SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2019-01-29 to 2019-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,988,113 | 1,003,121 | 3.97 | 0.01 | 2019-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,628,400 | 355,885 | 5.06 | 0.00 | 2019-01-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,994,629 | 274,000 | 2.48 | 0.00 | 2019-01-30 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 24,940,140 | 210,000 | 0.30 | 0.00 | 2019-01-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 674,720,514 | 194,000 | 7.99 | 0.00 | 2019-01-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 705,777 | 192,000 | 0.01 | 0.00 | 2019-01-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 785,322 | 189,000 | 0.01 | 0.00 | 2019-01-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,264,133 | 160,000 | 2.36 | 0.00 | 2019-01-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 886,402,138 | 122,000 | 10.50 | 0.00 | 2019-01-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 10,224,896 | 100,000 | 0.12 | 0.00 | 2019-01-30 |
| 11 | C00016 | DBS BANK LTD | 2,566,983 | 88,000 | 0.03 | 0.00 | 2019-01-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,214,912 | 74,000 | 0.10 | 0.00 | 2019-01-30 |
| 13 | B01610 | KGI ASIA LTD | 15,215,445 | 24,000 | 0.18 | 0.00 | 2019-01-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,052,044 | 14,000 | 0.07 | 0.00 | 2019-01-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 32,989,968 | 13,806 | 0.39 | 0.00 | 2019-01-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,013,274 | 12,000 | 0.11 | 0.00 | 2019-01-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 119,859 | 26 | 0.00 | 0.00 | 2019-01-30 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 370,057 | -70 | 0.00 | -0.00 | 2019-01-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,553,667 | -4,000 | 0.02 | -0.00 | 2019-01-30 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 266,956 | -8,000 | 0.00 | -0.00 | 2019-01-30 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 609,031 | -9,832 | 0.01 | -0.00 | 2019-01-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,793,050 | -10,000 | 0.02 | -0.00 | 2019-01-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,601,219 | -10,000 | 0.04 | -0.00 | 2019-01-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,127,309 | -10,000 | 0.42 | -0.00 | 2019-01-30 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 354,795 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 545,261 | -18,000 | 0.01 | -0.00 | 2019-01-30 |
| 28 | B01500 | D.J. SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2019-01-30 |
| 29 | B01326 | KING SUN SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2019-01-30 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2019-01-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,247,524 | -22,000 | 0.37 | -0.00 | 2019-01-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,643,905 | -22,000 | 0.29 | -0.00 | 2019-01-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 32,528,231 | -26,330 | 0.39 | -0.00 | 2019-01-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,509,096 | -30,000 | 0.47 | -0.00 | 2019-01-30 |
| 35 | B01648 | STELLAR SECURITIES LTD | 118,434 | -30,000 | 0.00 | -0.00 | 2019-01-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 82,254,016 | -40,000 | 0.97 | -0.00 | 2019-01-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,786,487 | -46,000 | 0.22 | -0.00 | 2019-01-30 |
| 38 | C00010 | CITIBANK N.A. | 185,365,846 | -47,457 | 2.20 | -0.00 | 2019-01-30 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,424,809 | -58,423 | 0.27 | -0.00 | 2019-01-30 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,124,096 | -60,000 | 0.38 | -0.00 | 2019-01-30 |
| 41 | B01584 | CHIEF SECURITIES LTD | 7,506,941 | -72,000 | 0.09 | -0.00 | 2019-01-30 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 19,882,516 | -110,000 | 0.24 | -0.00 | 2019-01-30 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,095,512 | -110,000 | 0.05 | -0.00 | 2019-01-30 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -138,000 | -0.00 | 2019-01-30 | |
| 45 | C00093 | BNP PARIBAS | 10,080,574 | -146,759 | 0.12 | -0.00 | 2019-01-30 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 850,028 | -186,000 | 0.01 | -0.00 | 2019-01-30 |
| 47 | B01530 | FULLJET SECURITIES LTD | 17,234,525 | -400,000 | 0.20 | -0.00 | 2019-01-30 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,523,331 | -688,000 | 0.95 | -0.01 | 2019-01-30 |
| 49 | C00074 | DEUTSCHE BANK AG | 10,135,830 | -695,037 | 0.12 | -0.01 | 2019-01-30 |
| 49 | Total changed named holdings | 3,505,809,593 | -52,070 | 41.54 | -0.00 | ||
| 309 | Unchanged named holdings | 526,746,152 | 0 | 6.24 | 0.00 | ||
| 358 | Total named holdings | 4,032,555,745 | -52,070 | 47.78 | 0.00 | ||
| 192 | Unnamed Investor Participants | 36,205,281 | 52,000 | 0.43 | 0.00 | ||
| 550 | Total securities in CCASS | 4,068,761,026 | -70 | 48.21 | -0.00 | ||
| Securities not in CCASS | 4,370,765,729 | 70 | 51.79 | 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 | 2019-01-28 |
| Volume | 3,358,001 |
| Turnover | 9,137,882 |
| Average price | 2.721 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy