SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | C00010 | CITIBANK N.A. | 184,757,216 | 4,688,578 | 2.19 | 0.06 | 2019-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,747,411 | 4,334,289 | 3.91 | 0.05 | 2019-01-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 673,222,514 | 1,540,000 | 7.98 | 0.02 | 2019-01-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,326,546 | 606,480 | 5.05 | 0.01 | 2019-01-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,322,510 | 474,302 | 2.43 | 0.01 | 2019-01-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 20,908,516 | 130,000 | 0.25 | 0.00 | 2019-01-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,834,841 | 70,400 | 0.21 | 0.00 | 2019-01-23 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,479,232 | 38,000 | 0.27 | 0.00 | 2019-01-23 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,412,527 | 36,000 | 0.02 | 0.00 | 2019-01-23 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 23,915,700 | 30,000 | 0.28 | 0.00 | 2019-01-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,576,523 | 23,778 | 0.03 | 0.00 | 2019-01-23 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,763 | 20,000 | 0.00 | 0.00 | 2019-01-23 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,097,369 | 20,000 | 0.01 | 0.00 | 2019-01-23 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,176,742 | 10,000 | 0.01 | 0.00 | 2019-01-23 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,089,099 | 6,000 | 0.01 | 0.00 | 2019-01-23 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 324,000 | 4,000 | 0.00 | 0.00 | 2019-01-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,120,510 | 2,000 | 0.20 | -0.00 | 2019-01-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 118,099 | -1,241 | 0.00 | -0.00 | 2019-01-23 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-01-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,805,905 | -2,000 | 0.29 | -0.00 | 2019-01-23 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 390,450 | -8,000 | 0.00 | -0.00 | 2019-01-23 |
| 22 | B01783 | FREDDY CO LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2019-01-23 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,545,923 | -8,000 | 0.87 | -0.00 | 2019-01-23 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 166,216 | -10,000 | 0.00 | -0.00 | 2019-01-23 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,517,150 | -10,000 | 0.02 | -0.00 | 2019-01-23 |
| 26 | B01252 | CORPORATE BROKERS LTD | 710,610 | -10,000 | 0.01 | -0.00 | 2019-01-23 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 11,931,656 | -10,000 | 0.14 | -0.00 | 2019-01-23 |
| 28 | B01951 | GENTING SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-01-23 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,381,512 | -10,000 | 0.05 | -0.00 | 2019-01-23 |
| 30 | B01610 | KGI ASIA LTD | 15,217,445 | -10,000 | 0.18 | -0.00 | 2019-01-23 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,644,673 | -20,000 | 0.08 | -0.00 | 2019-01-23 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,112,668 | -20,000 | 0.01 | -0.00 | 2019-01-23 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 300,129 | -20,000 | 0.00 | -0.00 | 2019-01-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,561,879 | -20,000 | 0.11 | -0.00 | 2019-01-23 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,557,292 | -20,000 | 0.03 | -0.00 | 2019-01-23 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,967,649 | -20,000 | 0.15 | -0.00 | 2019-01-23 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,325,309 | -22,000 | 0.42 | -0.00 | 2019-01-23 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 1,022,136 | -22,000 | 0.01 | -0.00 | 2019-01-23 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,651,219 | -28,000 | 0.04 | -0.00 | 2019-01-23 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 10,074,896 | -30,000 | 0.12 | -0.00 | 2019-01-23 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,200,880 | -30,000 | 1.33 | -0.00 | 2019-01-23 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 449,338 | -30,000 | 0.01 | -0.00 | 2019-01-23 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,597,096 | -30,300 | 0.47 | -0.00 | 2019-01-23 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 6,022,062 | -32,019 | 0.07 | -0.00 | 2019-01-23 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 1,167,215 | -36,000 | 0.01 | -0.00 | 2019-01-23 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,311,524 | -44,000 | 0.37 | -0.00 | 2019-01-23 |
| 47 | B01584 | CHIEF SECURITIES LTD | 7,560,941 | -48,000 | 0.09 | -0.00 | 2019-01-23 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 403,602 | -50,000 | 0.00 | -0.00 | 2019-01-23 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,024,028 | -60,400 | 0.01 | -0.00 | 2019-01-23 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 32,911,162 | -70,000 | 0.39 | -0.00 | 2019-01-23 |
| 51 | B01695 | DAH SING SECURITIES LTD | 9,714,886 | -74,000 | 0.12 | -0.00 | 2019-01-23 |
| 52 | B01530 | FULLJET SECURITIES LTD | 17,177,259 | -100,000 | 0.20 | -0.00 | 2019-01-23 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,434,722 | -113,997 | 0.10 | -0.00 | 2019-01-23 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,322 | -135,000 | 0.01 | -0.00 | 2019-01-23 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,485,433 | -186,000 | 0.02 | -0.00 | 2019-01-23 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 24,730,140 | -218,000 | 0.29 | -0.00 | 2019-01-23 |
| 57 | B01130 | BOCI SECURITIES LTD | 32,220,601 | -224,000 | 0.38 | -0.00 | 2019-01-23 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,860,096 | -244,000 | 0.39 | -0.00 | 2019-01-23 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 886,082,138 | -318,709 | 10.50 | -0.01 | 2019-01-23 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,893 | -401,480 | 0.01 | -0.00 | 2019-01-23 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,046,487 | -426,000 | 0.23 | -0.01 | 2019-01-23 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,404,133 | -448,459 | 2.35 | -0.01 | 2019-01-23 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 17,573,068 | -466,000 | 0.21 | -0.01 | 2019-01-23 |
| 64 | C00093 | BNP PARIBAS | 9,749,915 | -474,341 | 0.12 | -0.01 | 2019-01-23 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 82,528,424 | -822,000 | 0.98 | -0.01 | 2019-01-23 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,677,331 | -2,134,000 | 0.99 | -0.03 | 2019-01-23 |
| 67 | C00074 | DEUTSCHE BANK AG | 9,986,574 | -3,753,900 | 0.12 | -0.04 | 2019-01-23 |
| 67 | Total changed named holdings | 3,813,008,105 | 741,981 | 45.18 | -0.00 | ||
| 293 | Unchanged named holdings | 213,674,251 | 0 | 2.53 | -0.00 | ||
| 360 | Total named holdings | 4,026,682,356 | 741,981 | 47.71 | -0.00 | ||
| 191 | Unnamed Investor Participants | 36,153,281 | -40,000 | 0.43 | -0.00 | ||
| 551 | Total securities in CCASS | 4,062,835,637 | 701,981 | 48.14 | -0.00 | ||
| Securities not in CCASS | 4,376,543,922 | 1,228,844 | 51.86 | 0.00 | |||
| Issued securities | 8,439,379,559 | 1,930,825 | 100.00 | 0.02 | 2019-01-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-21 |
| Volume | 11,598,759 |
| Turnover | 30,520,966 |
| Average price | 2.631 |
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