SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,662,576 | 1,598,000 | 0.21 | 0.02 | 2017-11-23 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 39,236,161 | 768,000 | 0.49 | 0.01 | 2017-11-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,918,310 | 434,000 | 0.06 | 0.01 | 2017-11-23 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,549,814 | 418,000 | 0.32 | 0.01 | 2017-11-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,570,578 | 405,097 | 2.33 | 0.01 | 2017-11-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,013,296 | 322,000 | 3.29 | 0.00 | 2017-11-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,133,523 | 294,000 | 1.47 | 0.00 | 2017-11-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,420,257 | 207,000 | 0.22 | 0.00 | 2017-11-23 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 21,309,782 | 200,000 | 0.26 | 0.00 | 2017-11-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,888,489 | 118,000 | 1.51 | 0.00 | 2017-11-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,721,045 | 90,000 | 0.18 | 0.00 | 2017-11-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,580,672 | 62,000 | 0.02 | 0.00 | 2017-11-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 34,094,608 | 58,000 | 0.42 | 0.00 | 2017-11-23 |
| 14 | B01483 | BULLISH SECURITIES LTD | 1,284,000 | 50,000 | 0.02 | 0.00 | 2017-11-23 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,061,934 | 50,000 | 0.20 | 0.00 | 2017-11-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 14,788,065 | 34,000 | 0.18 | 0.00 | 2017-11-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 16,915,152 | 32,000 | 0.21 | 0.00 | 2017-11-23 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,641,418 | 30,000 | 0.03 | 0.00 | 2017-11-23 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 864,604 | 30,000 | 0.01 | 0.00 | 2017-11-23 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 276,514 | 24,000 | 0.00 | 0.00 | 2017-11-23 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,673,867 | 20,000 | 0.02 | 0.00 | 2017-11-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 10,498,317 | 20,000 | 0.13 | 0.00 | 2017-11-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,169,103 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 24 | B01567 | PRIME SECURITIES LTD | 110,001 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 932,490 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,680,434 | 18,000 | 0.11 | 0.00 | 2017-11-23 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 9,099,670 | 18,000 | 0.11 | 0.00 | 2017-11-23 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,250,158 | 16,000 | 3.49 | 0.00 | 2017-11-23 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 415,230 | 16,000 | 0.01 | 0.00 | 2017-11-23 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,419,653 | 10,000 | 0.37 | 0.00 | 2017-11-23 |
| 31 | B01783 | FREDDY CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,797,463 | 10,000 | 0.43 | 0.00 | 2017-11-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,493,470 | 10,000 | 0.29 | 0.00 | 2017-11-23 |
| 34 | B01129 | WOCOM SECURITIES LTD | 227,623 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,564,135 | 8,062 | 0.45 | 0.00 | 2017-11-23 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,099,257 | 8,000 | 0.09 | 0.00 | 2017-11-23 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,017,646 | 6,000 | 0.01 | 0.00 | 2017-11-23 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 147,422 | -565 | 0.00 | -0.00 | 2017-11-23 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,467,644 | -1,499 | 0.03 | -0.00 | 2017-11-23 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,329,630 | -8,000 | 0.07 | -0.00 | 2017-11-23 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,342,629 | -10,000 | 0.03 | -0.00 | 2017-11-23 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 75,226,796 | -10,501 | 0.93 | -0.00 | 2017-11-23 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,752,749 | -10,825 | 0.13 | -0.00 | 2017-11-23 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 509,065 | -12,000 | 0.01 | -0.00 | 2017-11-23 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,517,901 | -14,000 | 0.03 | -0.00 | 2017-11-23 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,087,206 | -20,000 | 0.03 | -0.00 | 2017-11-23 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,556,361 | -20,000 | 0.08 | -0.00 | 2017-11-23 |
| 48 | B01340 | LEHIN SECURITIES LTD | 599,212 | -20,000 | 0.01 | -0.00 | 2017-11-23 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2017-11-23 | |
| 51 | B01732 | WINTECH SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,522,731 | -26,000 | 0.22 | -0.00 | 2017-11-23 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,832,043 | -36,000 | 0.40 | -0.00 | 2017-11-23 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 1,477,847 | -40,000 | 0.02 | -0.00 | 2017-11-23 |
| 55 | B01610 | KGI ASIA LTD | 18,001,624 | -40,000 | 0.22 | -0.00 | 2017-11-23 |
| 56 | B01584 | CHIEF SECURITIES LTD | 6,656,336 | -44,000 | 0.08 | -0.00 | 2017-11-23 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 725,375 | -70,000 | 0.01 | -0.00 | 2017-11-23 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2017-11-23 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 633,953 | -110,000 | 0.01 | -0.00 | 2017-11-23 |
| 60 | B01695 | DAH SING SECURITIES LTD | 7,997,123 | -114,000 | 0.10 | -0.00 | 2017-11-23 |
| 61 | C00074 | DEUTSCHE BANK AG | 32,329,431 | -141,600 | 0.40 | -0.00 | 2017-11-23 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,942,120 | -170,000 | 0.16 | -0.00 | 2017-11-23 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,146,383 | -180,000 | 0.05 | -0.00 | 2017-11-23 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,337,674 | -198,000 | 0.02 | -0.00 | 2017-11-23 |
| 65 | C00093 | BNP PARIBAS | 17,680,798 | -350,400 | 0.22 | -0.00 | 2017-11-23 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,429,956 | -500,000 | 0.02 | -0.01 | 2017-11-23 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,023,487 | -758,000 | 5.39 | -0.01 | 2017-11-23 |
| 68 | C00010 | CITIBANK N.A. | 234,525,715 | -898,769 | 2.91 | -0.01 | 2017-11-23 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 853,223,933 | -1,450,000 | 10.59 | -0.02 | 2017-11-23 |
| 69 | Total changed named holdings | 3,152,874,459 | 50,000 | 39.13 | 0.00 | ||
| 290 | Unchanged named holdings | 750,716,317 | 0 | 9.32 | 0.00 | ||
| 359 | Total named holdings | 3,903,590,776 | 50,000 | 48.44 | 0.00 | ||
| 173 | Unnamed Investor Participants | 28,463,505 | 0 | 0.35 | 0.00 | ||
| 532 | Total securities in CCASS | 3,932,054,281 | 50,000 | 48.80 | 0.00 | ||
| Securities not in CCASS | 4,126,070,702 | -50,000 | 51.20 | -0.00 | |||
| Issued securities | 8,058,124,983 | 0 | 100.00 | 0.00 | 2017-11-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 7,399,936 |
| Turnover | 24,446,934 |
| Average price | 3.304 |
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