SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 32,041,579 | 973,006 | 0.40 | 0.01 | 2017-12-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,142,158 | 416,000 | 3.36 | 0.01 | 2017-12-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,270,970 | 346,000 | 0.04 | 0.00 | 2017-12-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,558,588 | 254,000 | 5.57 | 0.00 | 2017-12-15 |
| 5 | C00093 | BNP PARIBAS | 15,428,864 | 173,000 | 0.19 | 0.00 | 2017-12-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,292,672 | 136,000 | 0.04 | 0.00 | 2017-12-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,276,253 | 128,000 | 2.35 | 0.00 | 2017-12-15 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,085,250 | 100,000 | 0.13 | 0.00 | 2017-12-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,664,332 | 90,000 | 0.41 | 0.00 | 2017-12-15 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,653,867 | 60,000 | 0.02 | 0.00 | 2017-12-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,702,248 | 60,000 | 0.29 | 0.00 | 2017-12-15 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,613,189 | 50,000 | 0.03 | 0.00 | 2017-12-15 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 283,139 | 50,000 | 0.00 | 0.00 | 2017-12-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,947,123 | 44,000 | 0.10 | 0.00 | 2017-12-15 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,692 | 44,000 | 0.00 | 0.00 | 2017-12-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,454,701 | 36,000 | 0.18 | 0.00 | 2017-12-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,939,479 | 35,000 | 0.21 | 0.00 | 2017-12-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,690,120 | 32,000 | 0.17 | 0.00 | 2017-12-15 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,395,241 | 30,000 | 0.02 | 0.00 | 2017-12-15 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,697,814 | 28,000 | 0.33 | 0.00 | 2017-12-15 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 884,490 | 22,000 | 0.01 | 0.00 | 2017-12-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,598,991 | 20,000 | 0.43 | 0.00 | 2017-12-15 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,572,833 | 20,000 | 0.11 | 0.00 | 2017-12-15 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 9,413,170 | 20,000 | 0.12 | 0.00 | 2017-12-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,354,383 | 18,000 | 0.05 | 0.00 | 2017-12-15 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,255,874 | 16,000 | 0.20 | 0.00 | 2017-12-15 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,578,458 | 14,000 | 0.02 | 0.00 | 2017-12-15 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 8,918,434 | 10,000 | 0.11 | 0.00 | 2017-12-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,868,135 | 10,000 | 0.46 | 0.00 | 2017-12-15 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,203,627 | 10,000 | 0.01 | 0.00 | 2017-12-15 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,465,630 | 2,000 | 0.07 | 0.00 | 2017-12-15 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 200,493 | -122 | 0.00 | -0.00 | 2017-12-15 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,009,103 | -4,000 | 0.02 | -0.00 | 2017-12-15 |
| 34 | B01610 | KGI ASIA LTD | 17,805,624 | -6,000 | 0.22 | -0.00 | 2017-12-15 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 715,271 | -6,000 | 0.01 | -0.00 | 2017-12-15 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 44,400,161 | -10,000 | 0.55 | -0.00 | 2017-12-15 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 429,994 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 10,530,575 | -40,000 | 0.13 | -0.00 | 2017-12-15 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,810,012 | -52,000 | 0.13 | -0.00 | 2017-12-15 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 777,956 | -80,000 | 0.01 | -0.00 | 2017-12-15 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 435,050,638 | -86,000 | 5.40 | -0.00 | 2017-12-15 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,952,933 | -124,838 | 3.33 | -0.00 | 2017-12-15 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,658,922 | -160,000 | 0.10 | -0.00 | 2017-12-15 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,985,541 | -214,040 | 1.54 | -0.00 | 2017-12-15 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,355,798 | -238,000 | 0.02 | -0.00 | 2017-12-15 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 77,412,473 | -344,000 | 0.96 | -0.00 | 2017-12-15 |
| 47 | C00010 | CITIBANK N.A. | 225,101,497 | -476,000 | 2.79 | -0.01 | 2017-12-15 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,644,745 | -670,006 | 0.02 | -0.01 | 2017-12-15 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 844,385,932 | -726,000 | 10.48 | -0.01 | 2017-12-15 |
| 49 | Total changed named holdings | 3,315,551,972 | 0 | 41.15 | 0.00 | ||
| 308 | Unchanged named holdings | 587,084,922 | 0 | 7.29 | 0.00 | ||
| 357 | Total named holdings | 3,902,636,894 | 0 | 48.43 | 0.00 | ||
| 175 | Unnamed Investor Participants | 28,757,851 | 0 | 0.36 | 0.00 | ||
| 532 | Total securities in CCASS | 3,931,394,745 | 0 | 48.79 | 0.00 | ||
| Securities not in CCASS | 4,126,730,238 | 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 | 2017-12-13 |
| Volume | 4,083,178 |
| Turnover | 13,138,406 |
| Average price | 3.218 |
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