SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,547,964 | 4,786,000 | 10.74 | 0.05 | 2017-09-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,153,287 | 2,396,740 | 0.24 | 0.03 | 2017-09-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,617,350 | 848,700 | 3.61 | 0.01 | 2017-09-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,452,938 | 818,000 | 0.19 | 0.01 | 2017-09-06 |
| 5 | B01123 | HING WONG SECURITIES LTD | 1,534,880 | 500,000 | 0.02 | 0.01 | 2017-09-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,961,314 | 484,000 | 0.43 | 0.01 | 2017-09-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,178,745 | 468,582 | 0.04 | 0.01 | 2017-09-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,203,090 | 372,026 | 0.02 | 0.00 | 2017-09-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,391,934 | 300,000 | 0.19 | 0.00 | 2017-09-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,817,564 | 230,000 | 0.09 | 0.00 | 2017-09-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,500,558 | 226,000 | 1.38 | 0.00 | 2017-09-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,322,429 | 216,000 | 2.33 | 0.00 | 2017-09-06 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,334,604 | 200,000 | 0.04 | 0.00 | 2017-09-06 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 271,170 | 200,000 | 0.00 | 0.00 | 2017-09-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 360,047,675 | 136,000 | 4.53 | -0.00 | 2017-09-06 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,064,475 | 120,000 | 0.04 | 0.00 | 2017-09-06 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 129,367 | 67,300 | 0.00 | 0.00 | 2017-09-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,719,684 | 50,000 | 0.08 | 0.00 | 2017-09-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,465,936 | 50,000 | 0.47 | 0.00 | 2017-09-06 |
| 20 | C00010 | CITIBANK N.A. | 246,496,697 | 40,000 | 3.10 | -0.00 | 2017-09-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,247,900 | 40,000 | 0.08 | 0.00 | 2017-09-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,829,200 | 36,000 | 0.04 | 0.00 | 2017-09-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,313,077 | 34,000 | 0.02 | 0.00 | 2017-09-06 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 758,091 | 30,000 | 0.01 | 0.00 | 2017-09-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,875,118 | 20,000 | 0.04 | 0.00 | 2017-09-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 14,950,871 | 18,000 | 0.19 | 0.00 | 2017-09-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,827,734 | 18,000 | 0.15 | 0.00 | 2017-09-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,252,962 | 14,000 | 0.41 | -0.00 | 2017-09-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 7,589,553 | 14,000 | 0.10 | 0.00 | 2017-09-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,181,972 | 10,000 | 0.03 | 0.00 | 2017-09-06 |
| 31 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,278,000 | 10,000 | 0.04 | 0.00 | 2017-09-06 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,299,343 | 10,000 | 0.28 | -0.00 | 2017-09-06 |
| 33 | B01450 | DL BROKERAGE LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2017-09-06 |
| 34 | B01664 | ROOFER SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 50,430 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,800,823 | 10,000 | 0.25 | -0.00 | 2017-09-06 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,097,184 | 4,000 | 0.30 | -0.00 | 2017-09-06 |
| 38 | B01740 | WIN SECURITIES LTD | 372,405 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 128,199 | 54 | 0.00 | -0.00 | 2017-09-06 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 218,000 | -8,000 | 0.00 | -0.00 | 2017-09-06 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,655,828 | -8,000 | 0.02 | -0.00 | 2017-09-06 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,388,851 | -8,026 | 1.39 | -0.00 | 2017-09-06 |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,979,309 | -10,000 | 0.09 | -0.00 | 2017-09-06 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,971,089 | -10,000 | 0.02 | -0.00 | 2017-09-06 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,149,906 | -10,000 | 0.10 | -0.00 | 2017-09-06 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,277,994 | -10,000 | 0.12 | -0.00 | 2017-09-06 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 522,000 | -10,000 | 0.01 | -0.00 | 2017-09-06 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,249,000 | -20,000 | 0.14 | -0.00 | 2017-09-06 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 34,957,567 | -30,344 | 0.44 | -0.00 | 2017-09-06 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 334,757 | -34,000 | 0.00 | -0.00 | 2017-09-06 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,899,576 | -42,000 | 0.29 | -0.00 | 2017-09-06 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 15,448,792 | -44,000 | 0.19 | -0.00 | 2017-09-06 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,002,266 | -46,000 | 0.01 | -0.00 | 2017-09-06 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,431,736 | -50,000 | 0.02 | -0.00 | 2017-09-06 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,041,561 | -54,000 | 0.04 | -0.00 | 2017-09-06 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,099,297 | -82,000 | 0.01 | -0.00 | 2017-09-06 |
| 59 | B01695 | DAH SING SECURITIES LTD | 7,599,707 | -90,000 | 0.10 | -0.00 | 2017-09-06 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,765,630 | -90,000 | 0.11 | -0.00 | 2017-09-06 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 901,628 | -100,000 | 0.01 | -0.00 | 2017-09-06 |
| 62 | C00093 | BNP PARIBAS | 13,315,897 | -112,009 | 0.17 | -0.00 | 2017-09-06 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,403,956 | -130,000 | 0.03 | -0.00 | 2017-09-06 |
| 64 | B01610 | KGI ASIA LTD | 17,668,943 | -136,000 | 0.22 | -0.00 | 2017-09-06 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,213,595 | -160,000 | 0.09 | -0.00 | 2017-09-06 |
| 66 | B01130 | BOCI SECURITIES LTD | 30,622,490 | -168,957 | 0.39 | -0.00 | 2017-09-06 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,342,950 | -174,000 | 0.07 | -0.00 | 2017-09-06 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,144,566 | -200,000 | 0.08 | -0.00 | 2017-09-06 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,123,555 | -200,000 | 0.15 | -0.00 | 2017-09-06 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,421,333 | -260,000 | 0.02 | -0.00 | 2017-09-06 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 78,437,831 | -346,000 | 0.99 | -0.01 | 2017-09-06 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,544,350 | -592,000 | 4.54 | -0.01 | 2017-09-06 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,261,782 | -3,130,710 | 5.63 | -0.05 | 2017-09-06 |
| 74 | C00074 | DEUTSCHE BANK AG | 21,818,363 | -4,922,313 | 0.27 | -0.06 | 2017-09-06 |
| 74 | Total changed named holdings | 3,594,314,628 | 1,509,043 | 45.27 | -0.03 | ||
| 295 | Unchanged named holdings | 255,824,047 | 0 | 3.22 | -0.00 | ||
| 369 | Total named holdings | 3,850,138,675 | 1,509,043 | 48.49 | -0.00 | ||
| 175 | Unnamed Investor Participants | 28,776,619 | 70,000 | 0.36 | 0.00 | ||
| 544 | Total securities in CCASS | 3,878,915,294 | 1,579,043 | 48.85 | -0.03 | ||
| Securities not in CCASS | 4,061,621,307 | 6,904,000 | 51.15 | 0.03 | |||
| Issued securities | 7,940,536,601 | 8,483,043 | 100.00 | 0.11 | 2017-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 8,044,634 |
| Turnover | 28,263,906 |
| Average price | 3.513 |
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