SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-11-15 to 2017-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 436,553,948 | 2,154,000 | 5.48 | 0.03 | 2017-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,082,552 | 1,145,770 | 2.32 | 0.01 | 2017-11-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,807,602 | 300,000 | 0.44 | 0.00 | 2017-11-16 |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,082,542 | 190,000 | 0.10 | 0.00 | 2017-11-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,054,729 | 184,000 | 3.53 | 0.00 | 2017-11-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 37,715,424 | 184,000 | 0.47 | 0.00 | 2017-11-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 74,685,107 | 166,000 | 0.94 | 0.00 | 2017-11-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,896,086 | 86,000 | 0.39 | 0.00 | 2017-11-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,183,370 | 85,937 | 0.22 | 0.00 | 2017-11-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,576,950 | 78,000 | 0.03 | 0.00 | 2017-11-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,365,828 | 76,000 | 0.03 | 0.00 | 2017-11-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 16,633,802 | 60,000 | 0.21 | 0.00 | 2017-11-16 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 1,615,873 | 50,000 | 0.02 | 0.00 | 2017-11-16 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,837,405 | 50,000 | 0.22 | 0.00 | 2017-11-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,866,105 | 44,000 | 10.56 | 0.00 | 2017-11-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,025,684 | 30,000 | 0.09 | 0.00 | 2017-11-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 14,844,067 | 30,000 | 0.19 | 0.00 | 2017-11-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,738,557 | 30,000 | 0.02 | 0.00 | 2017-11-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,149,943 | 24,000 | 1.46 | 0.00 | 2017-11-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,714,745 | 22,000 | 0.02 | 0.00 | 2017-11-16 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,006,141 | 22,000 | 0.01 | 0.00 | 2017-11-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 34,030,974 | 20,000 | 0.43 | 0.00 | 2017-11-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,475,754 | 20,000 | 0.03 | 0.00 | 2017-11-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,585,486 | 20,000 | 0.46 | 0.00 | 2017-11-16 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,193,509 | 14,000 | 0.32 | 0.00 | 2017-11-16 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 228,167 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,758,453 | 10,000 | 0.14 | 0.00 | 2017-11-16 |
| 28 | B01416 | VC BROKERAGE LTD | 529,586 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 29 | C00093 | BNP PARIBAS | 18,009,998 | 8,000 | 0.23 | 0.00 | 2017-11-16 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,216,661 | 8,000 | 0.03 | 0.00 | 2017-11-16 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,794,697 | 6,000 | 0.02 | 0.00 | 2017-11-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 137,743 | 230 | 0.00 | 0.00 | 2017-11-16 |
| 33 | B01340 | LEHIN SECURITIES LTD | 619,212 | -2,000 | 0.01 | -0.00 | 2017-11-16 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 572,113 | -4,000 | 0.01 | -0.00 | 2017-11-16 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 29,376 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,652,756 | -6,000 | 0.08 | -0.00 | 2017-11-16 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 764,980 | -8,000 | 0.01 | -0.00 | 2017-11-16 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 889,953 | -8,000 | 0.01 | -0.00 | 2017-11-16 |
| 39 | B01610 | KGI ASIA LTD | 18,065,691 | -8,000 | 0.23 | -0.00 | 2017-11-16 |
| 40 | B01460 | BERICH BROKERAGE LTD | 222,018 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,639,306 | -12,000 | 0.02 | -0.00 | 2017-11-16 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,026,039 | -12,000 | 0.03 | -0.00 | 2017-11-16 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,859,774 | -20,000 | 0.04 | -0.00 | 2017-11-16 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,977,357 | -20,000 | 0.10 | -0.00 | 2017-11-16 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,270,266 | -20,000 | 0.03 | -0.00 | 2017-11-16 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | -24,000 | 0.00 | -0.00 | 2017-11-16 |
| 47 | C00074 | DEUTSCHE BANK AG | 34,257,953 | -28,000 | 0.43 | -0.00 | 2017-11-16 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,492,716 | -30,000 | 0.29 | -0.00 | 2017-11-16 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 792,000 | -40,000 | 0.01 | -0.00 | 2017-11-16 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,563,908 | -40,000 | 0.18 | -0.00 | 2017-11-16 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,879,326 | -50,000 | 0.02 | -0.00 | 2017-11-16 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,516,415 | -58,000 | 0.16 | -0.00 | 2017-11-16 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,226,734 | -60,000 | 0.05 | -0.00 | 2017-11-16 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 1,519,847 | -86,000 | 0.02 | -0.00 | 2017-11-16 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,302,158 | -120,000 | 0.08 | -0.00 | 2017-11-16 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,380,489 | -284,000 | 1.54 | -0.00 | 2017-11-16 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,101,485 | -336,000 | 0.58 | -0.00 | 2017-11-16 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,603,000 | -432,000 | 0.18 | -0.01 | 2017-11-16 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,872,393 | -801,937 | 5.42 | -0.01 | 2017-11-16 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,093,611 | -1,214,000 | 3.33 | -0.02 | 2017-11-16 |
| 61 | C00010 | CITIBANK N.A. | 236,795,250 | -1,506,000 | 2.97 | -0.02 | 2017-11-16 |
| 61 | Total changed named holdings | 3,523,461,614 | -106,000 | 44.24 | -0.00 | ||
| 299 | Unchanged named holdings | 361,128,252 | 0 | 4.53 | 0.00 | ||
| 360 | Total named holdings | 3,884,589,866 | -106,000 | 48.77 | 0.00 | ||
| 171 | Unnamed Investor Participants | 28,364,224 | 6,000 | 0.36 | 0.00 | ||
| 531 | Total securities in CCASS | 3,912,954,090 | -100,000 | 49.13 | -0.00 | ||
| Securities not in CCASS | 4,052,275,631 | 100,000 | 50.87 | 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 | 2017-11-14 |
| Volume | 7,472,230 |
| Turnover | 25,327,842 |
| Average price | 3.390 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy