SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 418,417,948 | 854,000 | 5.25 | 0.01 | 2017-11-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,247,805 | 648,001 | 0.42 | 0.01 | 2017-11-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 35,123,424 | 494,000 | 0.44 | 0.01 | 2017-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,890,873 | 455,974 | 5.50 | 0.01 | 2017-11-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,214,074 | 430,000 | 0.03 | 0.01 | 2017-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,464,065 | 288,036 | 0.22 | 0.00 | 2017-11-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,079,509 | 194,000 | 0.31 | 0.00 | 2017-11-06 |
| 8 | C00010 | CITIBANK N.A. | 240,047,960 | 140,000 | 3.01 | 0.00 | 2017-11-06 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,491,397 | 140,000 | 0.02 | 0.00 | 2017-11-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 74,455,294 | 132,000 | 0.93 | 0.00 | 2017-11-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 8,853,753 | 110,000 | 0.11 | 0.00 | 2017-11-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,574,062 | 76,000 | 0.37 | 0.00 | 2017-11-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,599,089 | 64,000 | 1.51 | 0.00 | 2017-11-06 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 459,302 | 50,000 | 0.01 | 0.00 | 2017-11-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,812,734 | 46,000 | 0.14 | 0.00 | 2017-11-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,430,860 | 40,000 | 0.02 | 0.00 | 2017-11-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,160,950 | 38,000 | 0.03 | 0.00 | 2017-11-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,392,646 | 36,000 | 0.38 | 0.00 | 2017-11-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 828,121 | 34,000 | 0.01 | 0.00 | 2017-11-06 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,443,485 | 20,000 | 0.60 | 0.00 | 2017-11-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 717,103 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,767,977 | 17,377 | 2.26 | 0.00 | 2017-11-06 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,246,266 | 16,000 | 0.03 | 0.00 | 2017-11-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,348,343 | 12,000 | 0.43 | 0.00 | 2017-11-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 33,902,974 | 10,000 | 0.43 | 0.00 | 2017-11-06 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 932,927 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,667,357 | 10,000 | 0.12 | 0.00 | 2017-11-06 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,141,405 | 10,000 | 0.25 | 0.00 | 2017-11-06 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 30 | B01732 | WINTECH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,885,847 | 6,000 | 0.02 | 0.00 | 2017-11-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,553,828 | 6,000 | 0.02 | 0.00 | 2017-11-06 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,775,756 | 6,000 | 0.03 | 0.00 | 2017-11-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 14,020,067 | 4,000 | 0.18 | 0.00 | 2017-11-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,379,754 | 2,000 | 0.03 | 0.00 | 2017-11-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 128,215 | 58 | 0.00 | 0.00 | 2017-11-06 |
| 37 | B01340 | LEHIN SECURITIES LTD | 619,364 | -1,455 | 0.01 | -0.00 | 2017-11-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,716,415 | -2,000 | 0.15 | -0.00 | 2017-11-06 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,235,000 | -2,000 | 0.19 | -0.00 | 2017-11-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,972,716 | -2,000 | 0.29 | -0.00 | 2017-11-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,726,744 | -2,001 | 0.02 | -0.00 | 2017-11-06 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 867,953 | -8,000 | 0.01 | -0.00 | 2017-11-06 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,096,158 | -12,000 | 0.06 | -0.00 | 2017-11-06 |
| 44 | B01483 | BULLISH SECURITIES LTD | 1,234,000 | -20,000 | 0.02 | -0.00 | 2017-11-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,627,140 | -22,000 | 0.22 | -0.00 | 2017-11-06 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,128,408 | -38,000 | 0.18 | -0.00 | 2017-11-06 |
| 47 | B01584 | CHIEF SECURITIES LTD | 6,652,756 | -40,000 | 0.08 | -0.00 | 2017-11-06 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 15,879,802 | -40,000 | 0.20 | -0.00 | 2017-11-06 |
| 49 | C00093 | BNP PARIBAS | 17,303,128 | -182,000 | 0.22 | -0.00 | 2017-11-06 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,759,486 | -312,000 | 0.46 | -0.00 | 2017-11-06 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,352,032 | -478,000 | 10.55 | -0.01 | 2017-11-06 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,490,894 | -700,613 | 3.46 | -0.01 | 2017-11-06 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,000,729 | -2,582,000 | 3.59 | -0.03 | 2017-11-06 |
| 53 | Total changed named holdings | 3,412,283,895 | -4,623 | 42.84 | -0.00 | ||
| 306 | Unchanged named holdings | 471,697,166 | 0 | 5.92 | 0.00 | ||
| 359 | Total named holdings | 3,883,981,061 | -4,623 | 48.76 | 0.00 | ||
| 170 | Unnamed Investor Participants | 28,368,224 | 0 | 0.36 | 0.00 | ||
| 529 | Total securities in CCASS | 3,912,349,285 | -4,623 | 49.12 | -0.00 | ||
| Securities not in CCASS | 4,052,880,436 | 4,623 | 50.88 | 0.00 | |||
| Issued securities | 7,965,229,721 | 0 | 100.00 | 0.00 | 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 | 2017-11-02 |
| Volume | 5,644,539 |
| Turnover | 19,629,026 |
| Average price | 3.478 |
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