SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,775,109 | 5,390,000 | 1.31 | 0.07 | 2017-08-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,800,026 | 1,188,000 | 0.46 | 0.01 | 2017-08-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,572,967 | 778,000 | 0.42 | 0.01 | 2017-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,947,532 | 686,291 | 0.23 | 0.01 | 2017-08-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,919,564 | 600,000 | 0.09 | 0.01 | 2017-08-31 |
| 6 | B01252 | CORPORATE BROKERS LTD | 1,463,040 | 500,000 | 0.02 | 0.01 | 2017-08-31 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,644,350 | 364,000 | 4.48 | 0.00 | 2017-08-31 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,167,343 | 338,000 | 0.29 | 0.00 | 2017-08-31 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,373,595 | 300,000 | 0.09 | 0.00 | 2017-08-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 31,695,886 | 176,000 | 0.40 | 0.00 | 2017-08-31 |
| 11 | B01610 | KGI ASIA LTD | 18,796,943 | 160,000 | 0.24 | 0.00 | 2017-08-31 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 566,000 | 140,000 | 0.01 | 0.00 | 2017-08-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,095,576 | 124,000 | 0.29 | 0.00 | 2017-08-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,623,734 | 116,176 | 0.15 | 0.00 | 2017-08-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,116,431 | 110,000 | 1.38 | 0.00 | 2017-08-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,994,163 | 87,418 | 0.03 | 0.00 | 2017-08-31 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,532,823 | 86,000 | 0.26 | 0.00 | 2017-08-31 |
| 18 | B01661 | HERMES SECURITIES LTD | 531,031 | 50,000 | 0.01 | 0.00 | 2017-08-31 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,902,536 | 48,000 | 0.29 | 0.00 | 2017-08-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,284,123 | 42,000 | 0.19 | 0.00 | 2017-08-31 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 644,904 | 30,000 | 0.01 | 0.00 | 2017-08-31 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 959,953 | 30,000 | 0.01 | 0.00 | 2017-08-31 |
| 23 | B01606 | EWARTON SECURITIES LTD | 290,386 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 461,397 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 877,925 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 26 | C00093 | BNP PARIBAS | 13,425,906 | 4,009 | 0.17 | 0.00 | 2017-08-31 |
| 27 | B01567 | PRIME SECURITIES LTD | 101,291 | 1,290 | 0.00 | 0.00 | 2017-08-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,983,309 | 655 | 0.09 | -0.00 | 2017-08-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 128,291 | -607 | 0.00 | -0.00 | 2017-08-31 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,330,480 | -2,000 | 0.08 | -0.00 | 2017-08-31 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 10,567 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 821,724 | -4,000 | 0.01 | -0.00 | 2017-08-31 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,609,333 | -6,000 | 0.02 | -0.00 | 2017-08-31 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,705,828 | -6,000 | 0.02 | -0.00 | 2017-08-31 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 216,167 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 14,782,792 | -8,000 | 0.19 | -0.00 | 2017-08-31 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2017-08-31 |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 562,113 | -14,000 | 0.01 | -0.00 | 2017-08-31 |
| 42 | C00010 | CITIBANK N.A. | 247,747,910 | -18,000 | 3.12 | -0.00 | 2017-08-31 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 931,628 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,439,736 | -20,000 | 0.02 | -0.00 | 2017-08-31 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,466,938 | -20,000 | 0.18 | -0.00 | 2017-08-31 |
| 46 | B01457 | MARS SECURITIES CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 287,481 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,884,628 | -20,000 | 0.04 | -0.00 | 2017-08-31 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,467,077 | -22,000 | 0.02 | -0.00 | 2017-08-31 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 11,588,795 | -26,000 | 0.15 | -0.00 | 2017-08-31 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,773,684 | -30,000 | 0.09 | -0.00 | 2017-08-31 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,494,604 | -30,000 | 0.04 | -0.00 | 2017-08-31 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,297,776 | -30,000 | 0.10 | -0.00 | 2017-08-31 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 723,980 | -30,000 | 0.01 | -0.00 | 2017-08-31 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,452,962 | -30,176 | 0.41 | -0.00 | 2017-08-31 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,467,297 | -34,000 | 0.02 | -0.00 | 2017-08-31 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 303,909 | -50,000 | 0.00 | -0.00 | 2017-08-31 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,061,934 | -50,000 | 0.19 | -0.00 | 2017-08-31 |
| 59 | B01695 | DAH SING SECURITIES LTD | 7,649,557 | -54,000 | 0.10 | -0.00 | 2017-08-31 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 15,110,871 | -72,000 | 0.19 | -0.00 | 2017-08-31 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,293,232 | -77,995 | 5.68 | -0.00 | 2017-08-31 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,424,566 | -114,000 | 0.08 | -0.00 | 2017-08-31 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 8,177,097 | -128,868 | 0.10 | -0.00 | 2017-08-31 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 34,927,523 | -132,000 | 0.44 | -0.00 | 2017-08-31 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,333,555 | -200,000 | 0.14 | -0.00 | 2017-08-31 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,995,302 | -200,000 | 0.04 | -0.00 | 2017-08-31 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 754,927 | -210,000 | 0.01 | -0.00 | 2017-08-31 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,314,020 | -336,344 | 2.34 | -0.00 | 2017-08-31 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 848,933,964 | -350,000 | 10.70 | -0.01 | 2017-08-31 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,977,561 | -440,000 | 0.02 | -0.01 | 2017-08-31 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 80,836,128 | -446,000 | 1.02 | -0.01 | 2017-08-31 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,076,950 | -493,998 | 0.04 | -0.01 | 2017-08-31 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,014,650 | -648,000 | 3.59 | -0.01 | 2017-08-31 |
| 74 | C00074 | DEUTSCHE BANK AG | 24,719,936 | -1,118,561 | 0.31 | -0.01 | 2017-08-31 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 365,611,675 | -5,830,000 | 4.61 | -0.07 | 2017-08-31 |
| 75 | Total changed named holdings | 3,575,860,991 | -710 | 45.08 | -0.01 | ||
| 296 | Unchanged named holdings | 270,933,743 | 0 | 3.42 | -0.00 | ||
| 371 | Total named holdings | 3,846,794,734 | -710 | 48.50 | 0.00 | ||
| 174 | Unnamed Investor Participants | 28,662,619 | 2,000 | 0.36 | -0.00 | ||
| 545 | Total securities in CCASS | 3,875,457,353 | 1,290 | 48.86 | -0.01 | ||
| Securities not in CCASS | 4,056,596,205 | 1,472,710 | 51.14 | 0.01 | |||
| Issued securities | 7,932,053,558 | 1,474,000 | 100.00 | 0.02 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 8,885,031 |
| Turnover | 31,242,108 |
| Average price | 3.516 |
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