SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 413,191,948 | 1,426,499 | 5.19 | 0.02 | 2017-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,379,943 | 1,060,000 | 1.47 | 0.01 | 2017-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,991,407 | 408,000 | 0.41 | 0.00 | 2017-10-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 15,519,802 | 376,000 | 0.19 | 0.00 | 2017-10-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,960,415 | 334,000 | 0.16 | 0.00 | 2017-10-31 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,235,509 | 268,000 | 0.30 | 0.00 | 2017-10-31 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 10,527,737 | 210,000 | 0.13 | 0.00 | 2017-10-31 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,418,158 | 200,000 | 0.07 | 0.00 | 2017-10-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,994,067 | 200,000 | 0.18 | 0.00 | 2017-10-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,254,646 | 146,000 | 0.38 | 0.00 | 2017-10-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,870,665 | 127,639 | 3.50 | -0.00 | 2017-10-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,427,060 | 117,871 | 1.49 | 0.00 | 2017-10-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,490,435 | 98,129 | 0.22 | 0.00 | 2017-10-31 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,074,729 | 86,000 | 3.69 | -0.00 | 2017-10-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,674,542 | 86,000 | 0.10 | 0.00 | 2017-10-31 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,343,485 | 72,000 | 0.59 | 0.00 | 2017-10-31 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 698,121 | 68,000 | 0.01 | 0.00 | 2017-10-31 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,555,956 | 60,000 | 0.03 | 0.00 | 2017-10-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,646,343 | 60,000 | 0.43 | 0.00 | 2017-10-31 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 8,639,753 | 60,000 | 0.11 | 0.00 | 2017-10-31 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 674,904 | 50,000 | 0.01 | 0.00 | 2017-10-31 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,825,684 | 50,000 | 0.09 | 0.00 | 2017-10-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 589,103 | 50,000 | 0.01 | 0.00 | 2017-10-31 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 33,442,331 | 44,000 | 0.42 | 0.00 | 2017-10-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 73,830,453 | 43,570 | 0.93 | 0.00 | 2017-10-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,515,828 | 42,000 | 0.02 | 0.00 | 2017-10-31 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,267,630 | 40,000 | 0.07 | 0.00 | 2017-10-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,504,756 | 38,000 | 0.08 | 0.00 | 2017-10-31 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 847,925 | 30,000 | 0.01 | 0.00 | 2017-10-31 |
| 30 | B01740 | WIN SECURITIES LTD | 494,405 | 24,000 | 0.01 | 0.00 | 2017-10-31 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,869,847 | 22,000 | 0.02 | 0.00 | 2017-10-31 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,539,306 | 20,000 | 0.02 | 0.00 | 2017-10-31 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,119,754 | 20,000 | 0.03 | 0.00 | 2017-10-31 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 194,070 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,715,936 | 20,000 | 0.46 | 0.00 | 2017-10-31 |
| 37 | B01129 | WOCOM SECURITIES LTD | 177,419 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,486,062 | 18,000 | 0.37 | 0.00 | 2017-10-31 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 562,088 | 12,000 | 0.01 | 0.00 | 2017-10-31 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 2,580,400 | 10,000 | 0.03 | 0.00 | 2017-10-31 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,365,140 | 10,000 | 0.22 | 0.00 | 2017-10-31 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,978,039 | 10,000 | 0.02 | 0.00 | 2017-10-31 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 549,454 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,390,596 | 10,000 | 0.12 | 0.00 | 2017-10-31 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,240,266 | 10,000 | 0.03 | 0.00 | 2017-10-31 |
| 47 | B01212 | HENYEP SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 48 | B01267 | WINFULL SECURITIES LTD | 667,034 | 6,000 | 0.01 | 0.00 | 2017-10-31 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 976,141 | 4,000 | 0.01 | 0.00 | 2017-10-31 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 487,338 | 2,401 | 0.01 | 0.00 | 2017-10-31 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,390,860 | 2,000 | 0.02 | 0.00 | 2017-10-31 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,378,087 | 430 | 0.03 | -0.00 | 2017-10-31 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 116,902 | -40 | 0.00 | -0.00 | 2017-10-31 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,551,357 | -10,000 | 0.12 | -0.00 | 2017-10-31 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,628,557 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 56 | B01708 | ROSA SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,725,200 | -10,000 | 0.03 | -0.00 | 2017-10-31 |
| 58 | B01610 | KGI ASIA LTD | 17,817,691 | -30,000 | 0.22 | -0.00 | 2017-10-31 |
| 59 | B01462 | MANGO FINANCIAL LTD | 295,250 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,687,974 | -73,000 | 0.02 | -0.00 | 2017-10-31 |
| 61 | C00093 | BNP PARIBAS | 18,724,028 | -83,094 | 0.24 | -0.00 | 2017-10-31 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,239,000 | -128,000 | 0.19 | -0.00 | 2017-10-31 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,733,405 | -130,000 | 0.25 | -0.00 | 2017-10-31 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,474,842 | -154,000 | 2.23 | -0.00 | 2017-10-31 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -198,000 | 0.00 | -0.00 | 2017-10-31 |
| 66 | C00010 | CITIBANK N.A. | 239,814,428 | -260,096 | 3.01 | -0.00 | 2017-10-31 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,253,032 | -288,000 | 0.02 | -0.00 | 2017-10-31 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,934,408 | -400,000 | 0.17 | -0.01 | 2017-10-31 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,752,734 | -700,000 | 0.15 | -0.01 | 2017-10-31 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,964,716 | -795,403 | 5.46 | -0.01 | 2017-10-31 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 844,026,032 | -1,324,000 | 10.60 | -0.02 | 2017-10-31 |
| 72 | C00074 | DEUTSCHE BANK AG | 33,295,747 | -1,548,906 | 0.42 | -0.02 | 2017-10-31 |
| 72 | Total changed named holdings | 3,574,244,880 | -44,000 | 44.87 | -0.02 | ||
| 288 | Unchanged named holdings | 309,152,804 | 0 | 3.88 | -0.00 | ||
| 360 | Total named holdings | 3,883,397,684 | -44,000 | 48.75 | 0.00 | ||
| 170 | Unnamed Investor Participants | 28,358,224 | 30,000 | 0.36 | 0.00 | ||
| 530 | Total securities in CCASS | 3,911,755,908 | -14,000 | 49.11 | -0.02 | ||
| Securities not in CCASS | 4,053,473,813 | 3,674,000 | 50.89 | 0.02 | |||
| Issued securities | 7,965,229,721 | 3,660,000 | 100.00 | 0.05 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 8,711,668 |
| Turnover | 30,708,959 |
| Average price | 3.525 |
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