SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,089,814 | 540,000 | 0.32 | 0.01 | 2017-11-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,780,158 | 530,000 | 3.50 | 0.01 | 2017-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,096,578 | 526,000 | 2.33 | 0.01 | 2017-11-24 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 500,234 | 500,000 | 0.01 | 0.01 | 2017-11-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,040,672 | 460,000 | 0.03 | 0.01 | 2017-11-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 32,754,431 | 425,000 | 0.41 | 0.01 | 2017-11-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,143,045 | 422,000 | 0.19 | 0.01 | 2017-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 75,464,796 | 238,000 | 0.94 | 0.00 | 2017-11-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,231,123 | 234,000 | 0.10 | 0.00 | 2017-11-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,604,172 | 230,539 | 0.08 | 0.00 | 2017-11-24 |
| 11 | C00018 | HANG SENG BANK LTD | 10,903,465 | 150,000 | 0.14 | 0.00 | 2017-11-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,563,265 | 143,008 | 0.22 | 0.00 | 2017-11-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,628,828 | 120,000 | 0.02 | 0.00 | 2017-11-24 |
| 14 | C00093 | BNP PARIBAS | 17,789,798 | 109,000 | 0.22 | 0.00 | 2017-11-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,792,287 | 82,000 | 0.02 | 0.00 | 2017-11-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 434,653,317 | 66,000 | 5.39 | 0.00 | 2017-11-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 14,844,065 | 56,000 | 0.18 | 0.00 | 2017-11-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,543,470 | 50,000 | 0.29 | 0.00 | 2017-11-24 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 306,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 196,597 | 49,175 | 0.00 | 0.00 | 2017-11-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,213,103 | 44,000 | 0.02 | 0.00 | 2017-11-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 504,954 | 42,000 | 0.01 | 0.00 | 2017-11-24 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,736,183 | 30,000 | 0.57 | 0.00 | 2017-11-24 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 479,994 | 30,000 | 0.01 | 0.00 | 2017-11-24 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 409,602 | 24,000 | 0.01 | 0.00 | 2017-11-24 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 520,670 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 27 | B01530 | FULLJET SECURITIES LTD | 14,212,675 | 20,000 | 0.18 | 0.00 | 2017-11-24 |
| 28 | B01209 | MASON SECURITIES LTD | 1,774,946 | 20,000 | 0.02 | 0.00 | 2017-11-24 |
| 29 | B01460 | BERICH BROKERAGE LTD | 244,075 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 960,330 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 31 | B01252 | CORPORATE BROKERS LTD | 620,610 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 32 | B01725 | GT CAPITAL LTD | 72,258 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 33 | B01606 | EWARTON SECURITIES LTD | 211,566 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,875,241 | 4,000 | 0.02 | 0.00 | 2017-11-24 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,070,870 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,137,523 | 4,000 | 1.47 | 0.00 | 2017-11-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,510,922 | 4,000 | 0.09 | 0.00 | 2017-11-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,737,930 | 3,550 | 0.10 | 0.00 | 2017-11-24 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,017,640 | -6 | 0.01 | -0.00 | 2017-11-24 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,955,010 | -168 | 0.22 | -0.00 | 2017-11-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,562,135 | -2,000 | 0.45 | -0.00 | 2017-11-24 |
| 42 | B01783 | FREDDY CO LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,332,629 | -10,000 | 0.03 | -0.00 | 2017-11-24 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 77,302 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 45 | B01462 | MANGO FINANCIAL LTD | 295,250 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,617,637 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 825,233 | -10,925 | 0.01 | -0.00 | 2017-11-24 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,256,000 | -12,000 | 0.02 | -0.00 | 2017-11-24 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,405,653 | -14,000 | 0.36 | -0.00 | 2017-11-24 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 918,490 | -14,000 | 0.01 | -0.00 | 2017-11-24 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 493,065 | -16,000 | 0.01 | -0.00 | 2017-11-24 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,071,206 | -16,000 | 0.03 | -0.00 | 2017-11-24 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,130,383 | -16,000 | 0.05 | -0.00 | 2017-11-24 |
| 54 | B01483 | BULLISH SECURITIES LTD | 1,264,000 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 55 | B01610 | KGI ASIA LTD | 17,981,624 | -20,000 | 0.22 | -0.00 | 2017-11-24 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 393,139 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 2,491,901 | -26,000 | 0.03 | -0.00 | 2017-11-24 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 246,514 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 834,604 | -30,000 | 0.01 | -0.00 | 2017-11-24 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 16,875,152 | -40,000 | 0.21 | -0.00 | 2017-11-24 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,622,576 | -40,000 | 0.21 | -0.00 | 2017-11-24 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 39,186,161 | -50,000 | 0.49 | -0.00 | 2017-11-24 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,798,012 | -50,000 | 0.03 | -0.00 | 2017-11-24 |
| 64 | B01584 | CHIEF SECURITIES LTD | 6,582,336 | -74,000 | 0.08 | -0.00 | 2017-11-24 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,836,564 | -81,746 | 0.06 | -0.00 | 2017-11-24 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,969,874 | -92,060 | 0.20 | -0.00 | 2017-11-24 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,693,463 | -104,000 | 0.43 | -0.00 | 2017-11-24 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,836,120 | -106,000 | 0.16 | -0.00 | 2017-11-24 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,722,043 | -110,000 | 0.39 | -0.00 | 2017-11-24 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 1,367,847 | -110,000 | 0.02 | -0.00 | 2017-11-24 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 587,375 | -138,000 | 0.01 | -0.00 | 2017-11-24 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 920,324 | -224,000 | 0.01 | -0.00 | 2017-11-24 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,796,203 | -227,284 | 5.38 | -0.00 | 2017-11-24 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,841,257 | -258,000 | 0.08 | -0.00 | 2017-11-24 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,951,933 | -272,000 | 10.58 | -0.00 | 2017-11-24 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,737,296 | -276,000 | 3.29 | -0.00 | 2017-11-24 |
| 77 | C00010 | CITIBANK N.A. | 233,986,707 | -539,008 | 2.90 | -0.01 | 2017-11-24 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,810,731 | -712,000 | 0.21 | -0.01 | 2017-11-24 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,110,489 | -778,000 | 1.50 | -0.01 | 2017-11-24 |
| 80 | B01130 | BOCI SECURITIES LTD | 33,278,608 | -816,000 | 0.41 | -0.01 | 2017-11-24 |
| 80 | Total changed named holdings | 3,634,034,053 | -110,925 | 45.10 | -0.00 | ||
| 279 | Unchanged named holdings | 269,445,798 | 0 | 3.34 | 0.00 | ||
| 359 | Total named holdings | 3,903,479,851 | -110,925 | 48.44 | 0.00 | ||
| 173 | Unnamed Investor Participants | 28,474,430 | 10,925 | 0.35 | 0.00 | ||
| 532 | Total securities in CCASS | 3,931,954,281 | -100,000 | 48.79 | -0.00 | ||
| Securities not in CCASS | 4,126,170,702 | 100,000 | 51.21 | 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 | 2017-11-22 |
| Volume | 8,584,953 |
| Turnover | 28,809,929 |
| Average price | 3.356 |
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