SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 392,461,150 | 766,000 | 4.93 | 0.01 | 2017-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,030,321 | 720,000 | 2.26 | 0.01 | 2017-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,263,152 | 634,000 | 0.24 | 0.01 | 2017-10-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 33,632,329 | 268,000 | 0.42 | 0.00 | 2017-10-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 30,699,407 | 234,000 | 0.39 | 0.00 | 2017-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,995,298 | 182,000 | 3.63 | 0.00 | 2017-10-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,222,950 | 180,000 | 0.03 | 0.00 | 2017-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,494,845 | 142,000 | 0.16 | 0.00 | 2017-10-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,208,144 | 136,000 | 0.22 | 0.00 | 2017-10-06 |
| 10 | B01530 | FULLJET SECURITIES LTD | 14,842,675 | 132,000 | 0.19 | 0.00 | 2017-10-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,825,802 | 124,000 | 0.19 | 0.00 | 2017-10-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,113,936 | 110,000 | 0.47 | 0.00 | 2017-10-06 |
| 13 | B01740 | WIN SECURITIES LTD | 480,405 | 110,000 | 0.01 | 0.00 | 2017-10-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,823,744 | 100,000 | 0.02 | 0.00 | 2017-10-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,914,459 | 100,000 | 0.02 | 0.00 | 2017-10-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,831,200 | 98,000 | 0.04 | 0.00 | 2017-10-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,956,776 | 64,000 | 0.43 | 0.00 | 2017-10-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,223,120 | 64,000 | 0.12 | 0.00 | 2017-10-06 |
| 19 | B02096 | AFG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,698,644 | 60,000 | 0.39 | 0.00 | 2017-10-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,246,661 | 60,000 | 0.03 | 0.00 | 2017-10-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,798,123 | 60,000 | 0.21 | 0.00 | 2017-10-06 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,029,684 | 50,000 | 0.09 | 0.00 | 2017-10-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,587,934 | 50,000 | 0.20 | 0.00 | 2017-10-06 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,353,813 | 50,000 | 0.24 | 0.00 | 2017-10-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,683,959 | 48,000 | 0.02 | 0.00 | 2017-10-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,858,734 | 42,000 | 0.16 | 0.00 | 2017-10-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,117,564 | 40,000 | 0.11 | 0.00 | 2017-10-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,348,596 | 40,000 | 0.12 | 0.00 | 2017-10-06 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 42,567 | 32,000 | 0.00 | 0.00 | 2017-10-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,271,097 | 30,000 | 0.10 | 0.00 | 2017-10-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,165,753 | 30,000 | 0.09 | 0.00 | 2017-10-06 |
| 34 | B01885 | HAFOO SECURITIES LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,540,032 | 26,000 | 10.71 | 0.00 | 2017-10-06 |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,158,542 | 24,000 | 0.09 | 0.00 | 2017-10-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 74,627,613 | 24,000 | 0.94 | 0.00 | 2017-10-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 14,657,366 | 20,000 | 0.18 | 0.00 | 2017-10-06 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,854,243 | 20,000 | 1.46 | 0.00 | 2017-10-06 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 359,778 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 42 | B01462 | MANGO FINANCIAL LTD | 255,250 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 43 | B01831 | NERICO BROTHERS LTD | 720,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,433 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,116,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 261,139 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 194,000 | 18,000 | 0.00 | 0.00 | 2017-10-06 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,181,900 | 16,000 | 0.07 | 0.00 | 2017-10-06 |
| 49 | B02019 | GEO SECURITIES LTD | 120,000 | 14,000 | 0.00 | 0.00 | 2017-10-06 |
| 50 | B01340 | LEHIN SECURITIES LTD | 620,811 | 14,000 | 0.01 | 0.00 | 2017-10-06 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,694,084 | 10,000 | 0.08 | 0.00 | 2017-10-06 |
| 52 | B01606 | EWARTON SECURITIES LTD | 210,386 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 54 | B01567 | PRIME SECURITIES LTD | 70,001 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,818,716 | 10,000 | 0.29 | 0.00 | 2017-10-06 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 57,354 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 792,091 | 8,000 | 0.01 | 0.00 | 2017-10-06 |
| 58 | B01290 | SPS SECURITIES LTD | 404,886 | 8,000 | 0.01 | 0.00 | 2017-10-06 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 438,167 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 3,291,076 | 6,000 | 0.04 | 0.00 | 2017-10-06 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 415,302 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 62 | B01584 | CHIEF SECURITIES LTD | 6,486,756 | 4,000 | 0.08 | 0.00 | 2017-10-06 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 960,141 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,641,556 | 2,000 | 0.03 | 0.00 | 2017-10-06 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 128,677 | 665 | 0.00 | 0.00 | 2017-10-06 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 450,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 70 | B01267 | WINFULL SECURITIES LTD | 571,034 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -11,516 | 0.00 | -0.00 | 2017-10-06 |
| 72 | B01209 | MASON SECURITIES LTD | 1,875,829 | -14,000 | 0.02 | -0.00 | 2017-10-06 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,950,087 | -20,000 | 0.59 | -0.00 | 2017-10-06 |
| 74 | B01483 | BULLISH SECURITIES LTD | 1,216,000 | -30,000 | 0.02 | -0.00 | 2017-10-06 |
| 75 | B01610 | KGI ASIA LTD | 18,107,691 | -30,000 | 0.23 | -0.00 | 2017-10-06 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,899,099 | -46,000 | 0.02 | -0.00 | 2017-10-06 |
| 77 | B01385 | FAIRWIN BROKING LTD | 98,322 | -60,000 | 0.00 | -0.00 | 2017-10-06 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,609,000 | -100,000 | 0.20 | -0.00 | 2017-10-06 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,830,588 | -120,000 | 0.07 | -0.00 | 2017-10-06 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,365,561 | -210,000 | 0.02 | -0.00 | 2017-10-06 |
| 81 | C00093 | BNP PARIBAS | 16,224,616 | -228,000 | 0.20 | -0.00 | 2017-10-06 |
| 82 | C00074 | DEUTSCHE BANK AG | 47,622,479 | -456,000 | 0.60 | -0.01 | 2017-10-06 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,993,422 | -792,000 | 1.17 | -0.01 | 2017-10-06 |
| 84 | C00010 | CITIBANK N.A. | 239,075,156 | -822,000 | 3.00 | -0.01 | 2017-10-06 |
| 85 | B01123 | HING WONG SECURITIES LTD | 446,880 | -970,000 | 0.01 | -0.01 | 2017-10-06 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,349,341 | -1,363,149 | 5.61 | -0.02 | 2017-10-06 |
| 86 | Total changed named holdings | 3,290,979,247 | 0 | 41.34 | 0.00 | ||
| 276 | Unchanged named holdings | 587,841,586 | 0 | 7.38 | 0.00 | ||
| 362 | Total named holdings | 3,878,820,833 | 0 | 48.72 | 0.00 | ||
| 169 | Unnamed Investor Participants | 28,607,329 | 0 | 0.36 | 0.00 | ||
| 531 | Total securities in CCASS | 3,907,428,162 | 0 | 49.08 | 0.00 | ||
| Securities not in CCASS | 4,054,141,559 | 0 | 50.92 | 0.00 | |||
| Issued securities | 7,961,569,721 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 8,582,665 |
| Turnover | 30,554,795 |
| Average price | 3.560 |
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