SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,861,940 | 1,880,688 | 5.57 | 0.02 | 2017-12-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,697,581 | 683,000 | 1.50 | 0.01 | 2017-12-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,828,120 | 616,000 | 0.17 | 0.01 | 2017-12-12 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,228,172 | 598,000 | 0.08 | 0.01 | 2017-12-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 77,692,473 | 556,000 | 0.96 | 0.01 | 2017-12-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,092,798 | 551,000 | 0.05 | 0.01 | 2017-12-12 |
| 7 | C00074 | DEUTSCHE BANK AG | 32,998,937 | 278,000 | 0.41 | 0.00 | 2017-12-12 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,120,234 | 200,000 | 0.03 | 0.00 | 2017-12-12 |
| 9 | B01610 | KGI ASIA LTD | 17,947,624 | 166,000 | 0.22 | 0.00 | 2017-12-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 30,952,608 | 120,000 | 0.38 | 0.00 | 2017-12-12 |
| 11 | C00093 | BNP PARIBAS | 15,191,464 | 116,000 | 0.19 | 0.00 | 2017-12-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,642,248 | 100,000 | 0.29 | 0.00 | 2017-12-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,514,771 | 88,650 | 3.33 | 0.00 | 2017-12-12 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,078,158 | 80,000 | 3.35 | 0.00 | 2017-12-12 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 531,138 | 70,000 | 0.01 | 0.00 | 2017-12-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,832,922 | 54,000 | 0.10 | 0.00 | 2017-12-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,714,751 | 44,006 | 0.02 | 0.00 | 2017-12-12 |
| 18 | B01550 | HUAYU SECURITIES LTD | 624,000 | 40,000 | 0.01 | 0.00 | 2017-12-12 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2017-12-12 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 44,350,161 | 38,000 | 0.55 | 0.00 | 2017-12-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,694,043 | 30,000 | 0.41 | 0.00 | 2017-12-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,926,828 | 20,000 | 0.02 | 0.00 | 2017-12-12 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 721,271 | 14,000 | 0.01 | 0.00 | 2017-12-12 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 165,481 | 12,000 | 0.00 | 0.00 | 2017-12-12 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,920,434 | 10,000 | 0.11 | 0.00 | 2017-12-12 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 10,600,575 | 10,000 | 0.13 | 0.00 | 2017-12-12 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 9,393,170 | 10,000 | 0.12 | 0.00 | 2017-12-12 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 74,849 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 15,544,065 | 2,000 | 0.19 | 0.00 | 2017-12-12 |
| 30 | C00018 | HANG SENG BANK LTD | 10,893,207 | 2,000 | 0.14 | 0.00 | 2017-12-12 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 31,512 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,368,383 | 2,000 | 0.05 | 0.00 | 2017-12-12 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 200,281 | -1,654 | 0.00 | -0.00 | 2017-12-12 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,619,814 | -2,000 | 0.33 | -0.00 | 2017-12-12 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 857,956 | -2,000 | 0.01 | -0.00 | 2017-12-12 |
| 37 | B01252 | CORPORATE BROKERS LTD | 635,415 | -4,000 | 0.01 | -0.00 | 2017-12-12 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,547,189 | -4,000 | 0.03 | -0.00 | 2017-12-12 |
| 39 | B01460 | BERICH BROKERAGE LTD | 256,075 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 910,324 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,775,523 | -10,000 | 1.47 | -0.00 | 2017-12-12 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 69,015,878 | -10,000 | 0.86 | -0.00 | 2017-12-12 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 17,422,614 | -14,000 | 0.22 | -0.00 | 2017-12-12 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,564,458 | -14,000 | 0.02 | -0.00 | 2017-12-12 |
| 45 | B01695 | DAH SING SECURITIES LTD | 7,887,123 | -18,000 | 0.10 | -0.00 | 2017-12-12 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,888,749 | -18,000 | 0.14 | -0.00 | 2017-12-12 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,842,135 | -24,000 | 0.46 | -0.00 | 2017-12-12 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,463,847 | -30,000 | 0.02 | -0.00 | 2017-12-12 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2017-12-12 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 279,399 | -30,000 | 0.00 | -0.00 | 2017-12-12 |
| 51 | B01584 | CHIEF SECURITIES LTD | 6,858,336 | -32,000 | 0.09 | -0.00 | 2017-12-12 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,264,576 | -32,000 | 0.19 | -0.00 | 2017-12-12 |
| 53 | B01340 | LEHIN SECURITIES LTD | 549,057 | -40,000 | 0.01 | -0.00 | 2017-12-12 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 256,000 | -40,000 | 0.00 | -0.00 | 2017-12-12 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,983,901 | -46,000 | 0.04 | -0.00 | 2017-12-12 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,027,206 | -50,000 | 0.03 | -0.00 | 2017-12-12 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,995,250 | -52,000 | 0.22 | -0.00 | 2017-12-12 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,316,629 | -54,000 | 0.03 | -0.00 | 2017-12-12 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,610,731 | -92,000 | 0.21 | -0.00 | 2017-12-12 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,002,708 | -112,000 | 0.02 | -0.00 | 2017-12-12 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 880,490 | -116,000 | 0.01 | -0.00 | 2017-12-12 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,734,413 | -234,653 | 0.21 | -0.00 | 2017-12-12 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,074,253 | -266,996 | 2.35 | -0.00 | 2017-12-12 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 435,246,638 | -592,000 | 5.40 | -0.01 | 2017-12-12 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 845,295,437 | -2,202,041 | 10.49 | -0.03 | 2017-12-12 |
| 66 | C00010 | CITIBANK N.A. | 226,431,497 | -2,276,000 | 2.81 | -0.03 | 2017-12-12 |
| 66 | Total changed named holdings | 3,560,363,820 | -30,000 | 44.18 | -0.00 | ||
| 292 | Unchanged named holdings | 342,452,005 | 0 | 4.25 | 0.00 | ||
| 358 | Total named holdings | 3,902,815,825 | -30,000 | 48.43 | 0.00 | ||
| 174 | Unnamed Investor Participants | 28,688,920 | 30,000 | 0.36 | 0.00 | ||
| 532 | Total securities in CCASS | 3,931,504,745 | 0 | 48.79 | 0.00 | ||
| Securities not in CCASS | 4,126,620,238 | 0 | 51.21 | 0.00 | |||
| Issued securities | 8,058,124,983 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 8,499,646 |
| Turnover | 27,246,800 |
| Average price | 3.206 |
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