SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,316,990 | 5,626,048 | 5.58 | 0.07 | 2017-10-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,623,564 | 2,310,000 | 0.43 | 0.03 | 2017-10-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,056,376 | 1,349,296 | 0.04 | 0.02 | 2017-10-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 400,739,150 | 1,326,000 | 5.03 | 0.02 | 2017-10-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,252,845 | 968,000 | 0.15 | 0.01 | 2017-10-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,640,745 | 912,000 | 0.03 | 0.01 | 2017-10-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,929,032 | 510,000 | 0.02 | 0.01 | 2017-10-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,291,452 | 400,268 | 2.20 | 0.01 | 2017-10-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,363,120 | 328,000 | 0.12 | 0.00 | 2017-10-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 8,227,753 | 300,000 | 0.10 | 0.00 | 2017-10-13 |
| 11 | C00010 | CITIBANK N.A. | 239,386,976 | 191,978 | 3.01 | 0.00 | 2017-10-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,044,756 | 130,000 | 0.08 | 0.00 | 2017-10-13 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,933,813 | 120,000 | 0.25 | 0.00 | 2017-10-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,900,542 | 110,000 | 0.09 | 0.00 | 2017-10-13 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,639,485 | 70,000 | 0.59 | 0.00 | 2017-10-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,290,243 | 60,000 | 1.46 | 0.00 | 2017-10-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,712,716 | 52,000 | 0.29 | 0.00 | 2017-10-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 430,121 | 50,000 | 0.01 | 0.00 | 2017-10-13 |
| 19 | B01460 | BERICH BROKERAGE LTD | 242,018 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,168,067 | 22,000 | 0.17 | 0.00 | 2017-10-13 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 284,670 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,660,776 | 20,000 | 0.42 | 0.00 | 2017-10-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,871,959 | 16,000 | 0.02 | 0.00 | 2017-10-13 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 33,321,064 | 12,000 | 0.42 | 0.00 | 2017-10-13 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,743,684 | 10,000 | 0.08 | 0.00 | 2017-10-13 |
| 27 | B01610 | KGI ASIA LTD | 17,617,691 | 10,000 | 0.22 | 0.00 | 2017-10-13 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 694,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 29 | B01267 | WINFULL SECURITIES LTD | 591,034 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 550,088 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 389,302 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 32 | B01885 | HAFOO SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,429,896 | 967 | 0.03 | 0.00 | 2017-10-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 116,802 | -792 | 0.00 | -0.00 | 2017-10-13 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,871,326 | -2,000 | 0.02 | -0.00 | 2017-10-13 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 37 | C00093 | BNP PARIBAS | 15,792,464 | -4,000 | 0.20 | -0.00 | 2017-10-13 |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2017-10-13 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,278,596 | -6,000 | 0.12 | -0.00 | 2017-10-13 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 49,354 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 494,904 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,129,900 | -10,000 | 0.06 | -0.00 | 2017-10-13 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,052,870 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,652,557 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 151,481 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 477,338 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 47 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,421,828 | -12,000 | 0.02 | -0.00 | 2017-10-13 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2017-10-13 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,897,324 | -20,000 | 0.21 | -0.00 | 2017-10-13 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,703,744 | -20,000 | 0.02 | -0.00 | 2017-10-13 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,459 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 578,332 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,760,734 | -20,000 | 0.11 | -0.00 | 2017-10-13 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 830,980 | -22,000 | 0.01 | -0.00 | 2017-10-13 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,637,509 | -22,000 | 0.30 | -0.00 | 2017-10-13 |
| 57 | B01130 | BOCI SECURITIES LTD | 29,841,407 | -24,000 | 0.37 | -0.00 | 2017-10-13 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,896,039 | -25,462 | 0.02 | -0.00 | 2017-10-13 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 1,407,397 | -30,000 | 0.02 | -0.00 | 2017-10-13 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,423,333 | -30,000 | 0.02 | -0.00 | 2017-10-13 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 273,909 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,584,734 | -38,000 | 0.16 | -0.00 | 2017-10-13 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,188,158 | -40,000 | 0.07 | -0.00 | 2017-10-13 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 14,231,802 | -46,000 | 0.18 | -0.00 | 2017-10-13 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,810,697 | -50,000 | 0.02 | -0.00 | 2017-10-13 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,339,936 | -62,000 | 0.46 | -0.00 | 2017-10-13 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,140,644 | -76,000 | 0.38 | -0.00 | 2017-10-13 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-10-13 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,512,084 | -100,000 | 0.08 | -0.00 | 2017-10-13 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,711,889 | -100,000 | 1.33 | -0.00 | 2017-10-13 |
| 71 | B01530 | FULLJET SECURITIES LTD | 14,492,675 | -200,000 | 0.18 | -0.00 | 2017-10-13 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 72,772,646 | -220,967 | 0.91 | -0.00 | 2017-10-13 |
| 73 | B01209 | MASON SECURITIES LTD | 1,575,829 | -300,000 | 0.02 | -0.00 | 2017-10-13 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,541,140 | -776,000 | 0.20 | -0.01 | 2017-10-13 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,261,573 | -1,596,000 | 3.60 | -0.02 | 2017-10-13 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,573,833 | -1,714,999 | 0.20 | -0.02 | 2017-10-13 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,168,729 | -2,162,000 | 3.78 | -0.03 | 2017-10-13 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 849,490,032 | -2,810,000 | 10.67 | -0.04 | 2017-10-13 |
| 79 | C00074 | DEUTSCHE BANK AG | 38,727,142 | -3,159,821 | 0.49 | -0.04 | 2017-10-13 |
| 79 | Total changed named holdings | 3,596,026,058 | 1,050,516 | 45.17 | 0.01 | ||
| 281 | Unchanged named holdings | 283,944,760 | 0 | 3.57 | 0.00 | ||
| 360 | Total named holdings | 3,879,970,818 | 1,050,516 | 48.73 | 0.00 | ||
| 168 | Unnamed Investor Participants | 28,288,224 | -250,516 | 0.36 | -0.00 | ||
| 528 | Total securities in CCASS | 3,908,259,042 | 800,000 | 49.09 | 0.01 | ||
| Securities not in CCASS | 4,053,310,679 | -800,000 | 50.91 | -0.01 | |||
| 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 | 2017-10-11 |
| Volume | 24,928,767 |
| Turnover | 92,519,507 |
| Average price | 3.711 |
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