SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,561,564 | 12,432,000 | 0.30 | 0.16 | 2017-10-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,824,242 | 9,290,820 | 1.28 | 0.12 | 2017-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 394,931,150 | 1,452,000 | 4.96 | 0.02 | 2017-10-10 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 7,697,753 | 506,000 | 0.10 | 0.01 | 2017-10-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,003,956 | 500,000 | 0.04 | 0.01 | 2017-10-10 |
| 6 | C00010 | CITIBANK N.A. | 239,167,637 | 382,000 | 3.00 | 0.00 | 2017-10-10 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | 300,000 | 0.00 | 0.00 | 2017-10-10 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,853,089 | 210,000 | 0.02 | 0.00 | 2017-10-10 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,335,561 | 144,000 | 0.02 | 0.00 | 2017-10-10 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,761,847 | 100,000 | 0.02 | 0.00 | 2017-10-10 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,784,084 | 100,000 | 0.09 | 0.00 | 2017-10-10 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,437,397 | 80,000 | 0.02 | 0.00 | 2017-10-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,394,596 | 78,000 | 0.12 | 0.00 | 2017-10-10 |
| 14 | B01462 | MANGO FINANCIAL LTD | 285,250 | 30,000 | 0.00 | 0.00 | 2017-10-10 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,860,697 | 22,000 | 0.02 | 0.00 | 2017-10-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 852,980 | 12,000 | 0.01 | 0.00 | 2017-10-10 |
| 17 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,779 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 1,565,873 | 10,000 | 0.02 | 0.00 | 2017-10-10 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-10-10 |
| 21 | B01184 | QUAM SECURITIES LTD | 316,000 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 856,000 | 2,000 | 0.01 | 0.00 | 2017-10-10 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 67,773,476 | 2,000 | 0.85 | 0.00 | 2017-10-10 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 385,302 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 830,000 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 173,124 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,328 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 539,454 | -6,000 | 0.01 | -0.00 | 2017-10-10 |
| 31 | B01755 | T G SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 623,745 | -8,000 | 0.01 | -0.00 | 2017-10-10 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 905,527 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 36 | B01252 | CORPORATE BROKERS LTD | 610,610 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 37 | B01141 | FE SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 38 | B01705 | HENIK SECURITIES LTD | 575,036 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,577,934 | -10,000 | 0.20 | -0.00 | 2017-10-10 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 428,167 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,106,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 75,214 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 298,757 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 47 | B01385 | FAIRWIN BROKING LTD | 86,322 | -12,000 | 0.00 | -0.00 | 2017-10-10 |
| 48 | B01428 | HIP HING SECURITIES LTD | 330,000 | -12,000 | 0.00 | -0.00 | 2017-10-10 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 116,830 | -12,172 | 0.00 | -0.00 | 2017-10-10 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,900,350 | -14,000 | 0.02 | -0.00 | 2017-10-10 |
| 51 | B01340 | LEHIN SECURITIES LTD | 606,811 | -14,000 | 0.01 | -0.00 | 2017-10-10 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 171,481 | -14,000 | 0.00 | -0.00 | 2017-10-10 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,238,661 | -16,000 | 0.03 | -0.00 | 2017-10-10 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,685,333 | -16,000 | 0.02 | -0.00 | 2017-10-10 |
| 55 | B01740 | WIN SECURITIES LTD | 464,405 | -16,000 | 0.01 | -0.00 | 2017-10-10 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,460,113 | -18,000 | 0.02 | -0.00 | 2017-10-10 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,433 | -18,000 | 0.00 | -0.00 | 2017-10-10 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,207,324 | -18,820 | 0.22 | -0.00 | 2017-10-10 |
| 59 | B01483 | BULLISH SECURITIES LTD | 1,216,000 | -20,000 | 0.02 | -0.00 | 2017-10-10 |
| 60 | B01450 | DL BROKERAGE LTD | 488,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 94,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 684,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,993 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,428,929 | -20,000 | 0.03 | -0.00 | 2017-10-10 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -21,629 | 0.00 | -0.00 | 2017-10-10 |
| 68 | B01885 | HAFOO SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2017-10-10 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,230,266 | -26,000 | 0.03 | -0.00 | 2017-10-10 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 359,778 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,873,326 | -32,000 | 0.02 | -0.00 | 2017-10-10 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 10,567 | -32,000 | 0.00 | -0.00 | 2017-10-10 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 21,066,659 | -34,000 | 0.26 | -0.00 | 2017-10-10 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 2,719,200 | -34,000 | 0.03 | -0.00 | 2017-10-10 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,347,306 | -36,000 | 0.02 | -0.00 | 2017-10-10 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 309,230 | -36,000 | 0.00 | -0.00 | 2017-10-10 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 36,956 | -38,000 | 0.00 | -0.00 | 2017-10-10 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 382,121 | -40,000 | 0.00 | -0.00 | 2017-10-10 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,773,959 | -46,000 | 0.02 | -0.00 | 2017-10-10 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,519,671 | -47,000 | 0.23 | -0.00 | 2017-10-10 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 10,433,737 | -52,000 | 0.13 | -0.00 | 2017-10-10 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 1,409,828 | -52,000 | 0.02 | -0.00 | 2017-10-10 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 114,070 | -56,000 | 0.00 | -0.00 | 2017-10-10 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 744,091 | -58,000 | 0.01 | -0.00 | 2017-10-10 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 897,925 | -64,000 | 0.01 | -0.00 | 2017-10-10 |
| 86 | B01610 | KGI ASIA LTD | 17,683,691 | -66,000 | 0.22 | -0.00 | 2017-10-10 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,131,900 | -70,000 | 0.06 | -0.00 | 2017-10-10 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 221,139 | -70,000 | 0.00 | -0.00 | 2017-10-10 |
| 89 | B01831 | NERICO BROTHERS LTD | 640,000 | -80,000 | 0.01 | -0.00 | 2017-10-10 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 8,169,097 | -84,000 | 0.10 | -0.00 | 2017-10-10 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,723,744 | -100,000 | 0.02 | -0.00 | 2017-10-10 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,760,734 | -100,000 | 0.11 | -0.00 | 2017-10-10 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,645,334 | -104,000 | 0.13 | -0.00 | 2017-10-10 |
| 94 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -110,000 | -0.00 | 2017-10-10 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 1,989,108 | -120,000 | 0.02 | -0.00 | 2017-10-10 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,640,716 | -132,000 | 0.28 | -0.00 | 2017-10-10 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,951,120 | -148,000 | 0.11 | -0.00 | 2017-10-10 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 740,459 | -182,000 | 0.01 | -0.00 | 2017-10-10 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 350,000 | -198,000 | 0.00 | -0.00 | 2017-10-10 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,398,123 | -206,000 | 0.21 | -0.00 | 2017-10-10 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,664,734 | -250,000 | 0.16 | -0.00 | 2017-10-10 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,338,622 | -254,000 | 0.04 | -0.00 | 2017-10-10 |
| 103 | B01695 | DAH SING SECURITIES LTD | 6,796,542 | -258,000 | 0.09 | -0.00 | 2017-10-10 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,199,813 | -258,000 | 0.24 | -0.00 | 2017-10-10 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,759,684 | -270,000 | 0.08 | -0.00 | 2017-10-10 |
| 106 | B01584 | CHIEF SECURITIES LTD | 6,106,756 | -296,000 | 0.08 | -0.00 | 2017-10-10 |
| 107 | C00093 | BNP PARIBAS | 15,833,616 | -300,000 | 0.20 | -0.00 | 2017-10-10 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 33,280,157 | -302,172 | 0.42 | -0.00 | 2017-10-10 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,812,776 | -306,000 | 0.42 | -0.00 | 2017-10-10 |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,588,087 | -312,000 | 0.59 | -0.00 | 2017-10-10 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,289,000 | -320,000 | 0.19 | -0.00 | 2017-10-10 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,322,644 | -328,000 | 0.38 | -0.00 | 2017-10-10 |
| 113 | B01606 | EWARTON SECURITIES LTD | 180,386 | -330,000 | 0.00 | -0.00 | 2017-10-10 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 14,333,802 | -376,000 | 0.18 | -0.00 | 2017-10-10 |
| 115 | B01832 | MIZUHO SECURITIES ASIA LTD | 54,234 | -380,000 | 0.00 | -0.00 | 2017-10-10 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,138,432 | -380,000 | 3.62 | -0.00 | 2017-10-10 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,659,936 | -474,000 | 0.46 | -0.01 | 2017-10-10 |
| 118 | B01130 | BOCI SECURITIES LTD | 30,213,407 | -484,000 | 0.38 | -0.01 | 2017-10-10 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 14,144,067 | -537,299 | 0.18 | -0.01 | 2017-10-10 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,772,845 | -584,000 | 0.15 | -0.01 | 2017-10-10 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,248,588 | -630,000 | 0.07 | -0.01 | 2017-10-10 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,068,032 | -654,000 | 10.70 | -0.01 | 2017-10-10 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,974,950 | -800,000 | 0.02 | -0.01 | 2017-10-10 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,838,243 | -1,598,000 | 1.44 | -0.02 | 2017-10-10 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 72,501,613 | -2,004,000 | 0.91 | -0.03 | 2017-10-10 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 959,556 | -2,030,000 | 0.01 | -0.03 | 2017-10-10 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,772,040 | -2,482,591 | 5.52 | -0.03 | 2017-10-10 |
| 128 | C00074 | DEUTSCHE BANK AG | 45,335,479 | -2,552,000 | 0.57 | -0.03 | 2017-10-10 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,027,184 | -2,891,137 | 2.24 | -0.04 | 2017-10-10 |
| 129 | Total changed named holdings | 3,426,426,194 | -10,000 | 43.04 | -0.00 | ||
| 233 | Unchanged named holdings | 452,434,639 | 0 | 5.68 | 0.00 | ||
| 362 | Total named holdings | 3,878,860,833 | -10,000 | 48.72 | 0.00 | ||
| 170 | Unnamed Investor Participants | 28,557,329 | 0 | 0.36 | 0.00 | ||
| 532 | Total securities in CCASS | 3,907,418,162 | -10,000 | 49.08 | -0.00 | ||
| Securities not in CCASS | 4,054,151,559 | 10,000 | 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 | 2017-10-06 |
| Volume | 40,676,132 |
| Turnover | 152,978,191 |
| Average price | 3.761 |
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