SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,836,000 | 3,776,000 | 0.05 | 0.05 | 2018-06-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 485,970,757 | 1,425,043 | 6.03 | 0.02 | 2018-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,610,271 | 882,470 | 0.12 | 0.01 | 2018-06-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,031,760 | 600,000 | 0.10 | 0.01 | 2018-06-22 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,530,467 | 312,100 | 0.22 | 0.00 | 2018-06-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,150,773 | 310,031 | 0.03 | 0.00 | 2018-06-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,853,866 | 308,000 | 0.04 | 0.00 | 2018-06-22 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,320,523 | 240,000 | 0.12 | 0.00 | 2018-06-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,641 | 163,033 | 0.00 | 0.00 | 2018-06-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 17,988,016 | 120,000 | 0.22 | 0.00 | 2018-06-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,544,232 | 110,000 | 2.44 | 0.00 | 2018-06-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,568,411 | 104,000 | 2.25 | 0.00 | 2018-06-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,429,210 | 56,000 | 0.05 | 0.00 | 2018-06-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,177,433 | 48,000 | 0.01 | 0.00 | 2018-06-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,007,854 | 42,000 | 0.50 | 0.00 | 2018-06-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 43,884,141 | 30,000 | 0.54 | 0.00 | 2018-06-22 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 186,000 | 30,000 | 0.00 | 0.00 | 2018-06-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 24,313,896 | 24,000 | 0.30 | 0.00 | 2018-06-22 |
| 19 | B01462 | MANGO FINANCIAL LTD | 337,250 | 22,000 | 0.00 | 0.00 | 2018-06-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,706,092 | 20,000 | 0.22 | 0.00 | 2018-06-22 |
| 21 | B01567 | PRIME SECURITIES LTD | 190,001 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,386,406 | 10,000 | 0.43 | 0.00 | 2018-06-22 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 576,121 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,303,429 | 4,000 | 0.02 | 0.00 | 2018-06-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 108,086 | -996 | 0.00 | -0.00 | 2018-06-22 |
| 27 | B01610 | KGI ASIA LTD | 14,896,594 | -6,000 | 0.18 | -0.00 | 2018-06-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,751 | -8,000 | 0.00 | -0.00 | 2018-06-22 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,534,788 | -10,000 | 0.68 | -0.00 | 2018-06-22 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 390,000 | -12,000 | 0.00 | -0.00 | 2018-06-22 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 1,345,627 | -12,000 | 0.02 | -0.00 | 2018-06-22 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,511,192 | -26,000 | 0.09 | -0.00 | 2018-06-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,073,250 | -28,000 | 0.11 | -0.00 | 2018-06-22 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,277,814 | -30,000 | 0.49 | -0.00 | 2018-06-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,862,292 | -32,000 | 0.22 | -0.00 | 2018-06-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,028,381 | -32,991 | 10.32 | -0.00 | 2018-06-22 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 210,000 | -60,000 | 0.00 | -0.00 | 2018-06-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,428,332 | -62,000 | 0.09 | -0.00 | 2018-06-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 80,580,327 | -66,000 | 1.00 | -0.00 | 2018-06-22 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 5,896,965 | -74,000 | 0.07 | -0.00 | 2018-06-22 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,107,274 | -86,000 | 2.48 | -0.00 | 2018-06-22 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 40,737,431 | -90,000 | 0.51 | -0.00 | 2018-06-22 |
| 45 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-06-22 | |
| 46 | C00093 | BNP PARIBAS | 11,272,873 | -149,426 | 0.14 | -0.00 | 2018-06-22 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,306,554 | -212,000 | 0.26 | -0.00 | 2018-06-22 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 30,766,305 | -248,000 | 0.38 | -0.00 | 2018-06-22 |
| 49 | C00074 | DEUTSCHE BANK AG | 9,730,952 | -549,075 | 0.12 | -0.01 | 2018-06-22 |
| 50 | C00010 | CITIBANK N.A. | 175,475,189 | -1,190,000 | 2.18 | -0.01 | 2018-06-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,572,785 | -2,617,180 | 5.55 | -0.03 | 2018-06-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,235,770 | -2,943,009 | 3.63 | -0.04 | 2018-06-22 |
| 52 | Total changed named holdings | 3,404,907,082 | 12,000 | 42.25 | 0.00 | ||
| 311 | Unchanged named holdings | 493,745,105 | 0 | 6.13 | 0.00 | ||
| 363 | Total named holdings | 3,898,652,187 | 12,000 | 48.38 | 0.00 | ||
| 185 | Unnamed Investor Participants | 36,834,546 | 10,000 | 0.46 | 0.00 | ||
| 548 | Total securities in CCASS | 3,935,486,733 | 22,000 | 48.84 | 0.00 | ||
| Securities not in CCASS | 4,123,138,250 | -22,000 | 51.16 | -0.00 | |||
| Issued securities | 8,058,624,983 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 8,165,004 |
| Turnover | 24,434,571 |
| Average price | 2.993 |
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