SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,167,840 | 1,501,448 | 3.94 | 0.02 | 2019-01-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,267,629 | 554,480 | 2.47 | 0.01 | 2019-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,910,515 | 335,969 | 5.05 | 0.00 | 2019-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,637,721 | 188,552 | 0.10 | 0.00 | 2019-01-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,495,210 | 135,877 | 0.12 | 0.00 | 2019-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,092,133 | 85,000 | 2.36 | 0.00 | 2019-01-28 |
| 7 | C00016 | DBS BANK LTD | 2,278,983 | 60,000 | 0.03 | 0.00 | 2019-01-28 |
| 8 | C00010 | CITIBANK N.A. | 184,937,905 | 42,000 | 2.19 | 0.00 | 2019-01-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,571,879 | 10,000 | 0.11 | 0.00 | 2019-01-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,697,053 | 6,000 | 0.06 | 0.00 | 2019-01-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 276,000 | 6,000 | 0.00 | 0.00 | 2019-01-28 |
| 12 | B01610 | KGI ASIA LTD | 15,191,445 | 4,000 | 0.18 | 0.00 | 2019-01-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 119,833 | 1,196 | 0.00 | 0.00 | 2019-01-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,038,053 | -9 | 0.07 | -0.00 | 2019-01-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,553,667 | -2,000 | 0.02 | -0.00 | 2019-01-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,074,896 | -4,000 | 0.12 | -0.00 | 2019-01-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 184,757 | -4,000 | 0.00 | -0.00 | 2019-01-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,330,000 | -6,000 | 0.02 | -0.00 | 2019-01-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,556,886 | -8,000 | 0.11 | -0.00 | 2019-01-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,609,096 | -8,000 | 0.47 | -0.00 | 2019-01-28 |
| 21 | B01460 | BERICH BROKERAGE LTD | 428,075 | -10,000 | 0.01 | -0.00 | 2019-01-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,324,930 | -10,000 | 0.13 | -0.00 | 2019-01-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,601,030 | -10,000 | 0.02 | -0.00 | 2019-01-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,120,880 | -10,000 | 1.33 | -0.00 | 2019-01-28 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 919,524 | -10,000 | 0.01 | -0.00 | 2019-01-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 32,976,162 | -12,000 | 0.39 | -0.00 | 2019-01-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,525,292 | -12,000 | 0.03 | -0.00 | 2019-01-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,611,219 | -16,000 | 0.04 | -0.00 | 2019-01-28 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 1,022,136 | -16,000 | 0.01 | -0.00 | 2019-01-28 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,394,527 | -18,000 | 0.02 | -0.00 | 2019-01-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,497,150 | -20,000 | 0.02 | -0.00 | 2019-01-28 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 275,165 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,544,941 | -22,000 | 0.09 | -0.00 | 2019-01-28 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -24,000 | 0.00 | -0.00 | 2019-01-28 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,545,923 | -30,000 | 0.87 | -0.00 | 2019-01-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,967,649 | -30,000 | 0.15 | -0.00 | 2019-01-28 |
| 37 | B01416 | VC BROKERAGE LTD | 441,143 | -30,000 | 0.01 | -0.00 | 2019-01-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,219,524 | -44,000 | 0.37 | -0.00 | 2019-01-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 32,612,561 | -50,000 | 0.39 | -0.00 | 2019-01-28 |
| 40 | B01252 | CORPORATE BROKERS LTD | 660,610 | -50,000 | 0.01 | -0.00 | 2019-01-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 674,525,514 | -51,000 | 7.99 | -0.00 | 2019-01-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 82,338,016 | -66,000 | 0.98 | -0.00 | 2019-01-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,227,309 | -76,000 | 0.42 | -0.00 | 2019-01-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,979,274 | -80,000 | 0.11 | -0.00 | 2019-01-28 |
| 45 | C00093 | BNP PARIBAS | 10,021,333 | -98,240 | 0.12 | -0.00 | 2019-01-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,974,487 | -164,000 | 0.22 | -0.00 | 2019-01-28 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,322 | -200,000 | 0.01 | -0.00 | 2019-01-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,777 | -233,086 | 0.00 | -0.00 | 2019-01-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 17,243,068 | -280,000 | 0.20 | -0.00 | 2019-01-28 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,975,331 | -288,000 | 0.98 | -0.00 | 2019-01-28 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,248,096 | -320,000 | 0.38 | -0.00 | 2019-01-28 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 19,990,516 | -442,000 | 0.24 | -0.01 | 2019-01-28 |
| 52 | Total changed named holdings | 2,782,412,985 | 156,187 | 32.97 | 0.00 | ||
| 308 | Unchanged named holdings | 1,249,204,343 | 0 | 14.80 | 0.00 | ||
| 360 | Total named holdings | 4,031,617,328 | 156,187 | 47.77 | 0.00 | ||
| 191 | Unnamed Investor Participants | 36,153,281 | 0 | 0.43 | 0.00 | ||
| 551 | Total securities in CCASS | 4,067,770,609 | 156,187 | 48.20 | 0.00 | ||
| Securities not in CCASS | 4,371,756,146 | -156,187 | 51.80 | -0.00 | |||
| Issued securities | 8,439,526,755 | 0 | 100.00 | 0.00 | 2019-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 3,681,196 |
| Turnover | 9,909,893 |
| Average price | 2.692 |
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