SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 117,361,689 | 3,618,000 | 1.47 | 0.05 | 2017-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,637,099 | 1,888,354 | 0.05 | 0.02 | 2017-10-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,105,873 | 666,386 | 0.45 | 0.01 | 2017-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 408,801,449 | 606,000 | 5.13 | 0.01 | 2017-10-24 |
| 5 | C00093 | BNP PARIBAS | 16,137,028 | 352,000 | 0.20 | 0.00 | 2017-10-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,407,140 | 328,000 | 0.21 | 0.00 | 2017-10-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,158,343 | 200,000 | 0.43 | 0.00 | 2017-10-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 32,357,407 | 124,000 | 0.41 | 0.00 | 2017-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,180,131 | 116,000 | 2.23 | 0.00 | 2017-10-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 8,455,097 | 100,000 | 0.11 | 0.00 | 2017-10-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,942,474 | 86,000 | 0.05 | 0.00 | 2017-10-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,761,509 | 50,000 | 0.30 | 0.00 | 2017-10-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 845,544,032 | 46,000 | 10.62 | 0.00 | 2017-10-24 |
| 14 | C00010 | CITIBANK N.A. | 239,940,524 | 34,000 | 3.01 | 0.00 | 2017-10-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 540,121 | 32,000 | 0.01 | 0.00 | 2017-10-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,615,936 | 28,000 | 0.46 | 0.00 | 2017-10-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 73,826,646 | 20,000 | 0.93 | 0.00 | 2017-10-24 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 673,950 | 18,000 | 0.01 | 0.00 | 2017-10-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,458,062 | 16,000 | 0.37 | 0.00 | 2017-10-24 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 194,070 | 16,000 | 0.00 | 0.00 | 2017-10-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 8,287,753 | 14,000 | 0.10 | 0.00 | 2017-10-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,988,039 | 12,000 | 0.02 | 0.00 | 2017-10-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,128,000 | 12,000 | 0.01 | 0.00 | 2017-10-24 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 243,139 | 12,000 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 232,167 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 155,481 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,865,405 | 10,000 | 0.25 | 0.00 | 2017-10-24 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,788,012 | 10,000 | 0.04 | 0.00 | 2017-10-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 10,439,737 | 6,000 | 0.13 | 0.00 | 2017-10-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,854,716 | 4,000 | 0.29 | 0.00 | 2017-10-24 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 67,777,219 | 2,000 | 0.85 | 0.00 | 2017-10-24 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 113,104 | 574 | 0.00 | 0.00 | 2017-10-24 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 416,936 | -811 | 0.01 | -0.00 | 2017-10-24 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,749,756 | -866 | 0.03 | -0.00 | 2017-10-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 116,612 | -1,134 | 0.00 | -0.00 | 2017-10-24 |
| 36 | B01340 | LEHIN SECURITIES LTD | 620,819 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,740,734 | -4,000 | 0.15 | -0.00 | 2017-10-24 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 373,103 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 389,302 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,277,485 | -10,000 | 0.59 | -0.00 | 2017-10-24 |
| 42 | B01606 | EWARTON SECURITIES LTD | 170,386 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,412,860 | -11,763 | 0.02 | -0.00 | 2017-10-24 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 223,643 | -12,000 | 0.00 | -0.00 | 2017-10-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 14,987,802 | -14,000 | 0.19 | -0.00 | 2017-10-24 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 500,113 | -16,000 | 0.01 | -0.00 | 2017-10-24 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,850,577 | -16,000 | 0.21 | -0.00 | 2017-10-24 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 339,778 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 49 | B01695 | DAH SING SECURITIES LTD | 7,480,542 | -24,000 | 0.09 | -0.00 | 2017-10-24 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 51 | B01173 | RIFA SECURITIES LTD | 464,384 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 52 | B01584 | CHIEF SECURITIES LTD | 6,394,756 | -36,000 | 0.08 | -0.00 | 2017-10-24 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,208,158 | -40,000 | 0.07 | -0.00 | 2017-10-24 |
| 54 | C00018 | HANG SENG BANK LTD | 10,753,465 | -40,000 | 0.14 | -0.00 | 2017-10-24 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,945,754 | -48,000 | 0.02 | -0.00 | 2017-10-24 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 33,570,331 | -50,000 | 0.42 | -0.00 | 2017-10-24 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,137,515 | -50,884 | 5.49 | -0.00 | 2017-10-24 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,351,032 | -52,000 | 0.02 | -0.00 | 2017-10-24 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,142,646 | -54,000 | 0.38 | -0.00 | 2017-10-24 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,551,828 | -60,000 | 0.02 | -0.00 | 2017-10-24 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,986,950 | -66,000 | 0.02 | -0.00 | 2017-10-24 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,543,120 | -98,000 | 0.12 | -0.00 | 2017-10-24 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,295,000 | -100,000 | 0.19 | -0.00 | 2017-10-24 |
| 64 | B01610 | KGI ASIA LTD | 17,745,691 | -148,000 | 0.22 | -0.00 | 2017-10-24 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,657,943 | -240,000 | 1.47 | -0.00 | 2017-10-24 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,692,729 | -256,000 | 3.74 | -0.00 | 2017-10-24 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,156,845 | -1,574,000 | 0.15 | -0.02 | 2017-10-24 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,374,581 | -1,873,856 | 0.19 | -0.02 | 2017-10-24 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,437,831 | -3,140,000 | 3.50 | -0.04 | 2017-10-24 |
| 69 | Total changed named holdings | 3,640,298,359 | 304,000 | 45.72 | 0.00 | ||
| 291 | Unchanged named holdings | 242,133,325 | 0 | 3.04 | 0.00 | ||
| 360 | Total named holdings | 3,882,431,684 | 304,000 | 48.76 | 0.00 | ||
| 169 | Unnamed Investor Participants | 28,338,224 | 50,000 | 0.36 | 0.00 | ||
| 529 | Total securities in CCASS | 3,910,769,908 | 354,000 | 49.12 | 0.00 | ||
| Securities not in CCASS | 4,050,799,813 | -354,000 | 50.88 | -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 | 2017-10-20 |
| Volume | 13,827,914 |
| Turnover | 49,313,009 |
| Average price | 3.566 |
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