SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2019-03-12 to 2019-03-13
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 | 354,404,707 | 2,787,805 | 4.20 | 0.03 | 2019-03-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 677,673,502 | 1,562,000 | 8.03 | 0.02 | 2019-03-13 |
| 3 | C00093 | BNP PARIBAS | 13,726,669 | 795,401 | 0.16 | 0.01 | 2019-03-13 |
| 4 | C00010 | CITIBANK N.A. | 192,758,173 | 602,148 | 2.28 | 0.01 | 2019-03-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,423,874 | 484,317 | 5.12 | 0.01 | 2019-03-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 887,199,040 | 352,000 | 10.51 | 0.00 | 2019-03-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 16,158,516 | 110,000 | 0.19 | 0.00 | 2019-03-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,495,612 | 100,000 | 0.14 | 0.00 | 2019-03-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,322 | 97,000 | 0.00 | 0.00 | 2019-03-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,356,487 | 60,000 | 0.21 | 0.00 | 2019-03-13 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,579,150 | 40,000 | 0.02 | 0.00 | 2019-03-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,729,309 | 40,000 | 0.41 | 0.00 | 2019-03-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,622,687 | 37,908 | 0.02 | 0.00 | 2019-03-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,234,469 | 30,000 | 0.11 | 0.00 | 2019-03-13 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,475,292 | 30,000 | 0.03 | 0.00 | 2019-03-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,572,806 | 20,061 | 0.02 | 0.00 | 2019-03-13 |
| 17 | B01606 | EWARTON SECURITIES LTD | 207,289 | 20,000 | 0.00 | 0.00 | 2019-03-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,771,159 | 10,000 | 0.09 | 0.00 | 2019-03-13 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 338,227 | 10,000 | 0.00 | 0.00 | 2019-03-13 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,762,796 | 10,000 | 0.02 | 0.00 | 2019-03-13 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 556,121 | 6,000 | 0.01 | 0.00 | 2019-03-13 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,109,027 | 1,000 | 0.01 | 0.00 | 2019-03-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 119,545 | -75 | 0.00 | -0.00 | 2019-03-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,551,588 | -1,085 | 0.08 | -0.00 | 2019-03-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 17,145,068 | -2,000 | 0.20 | -0.00 | 2019-03-13 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,711 | -2,000 | 0.00 | -0.00 | 2019-03-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,501,219 | -4,000 | 0.04 | -0.00 | 2019-03-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,069,433 | -6,000 | 0.01 | -0.00 | 2019-03-13 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,537,923 | -10,000 | 0.87 | -0.00 | 2019-03-13 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2019-03-13 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,653,372 | -20,000 | 0.27 | -0.00 | 2019-03-13 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2019-03-13 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 354,795 | -20,000 | 0.00 | -0.00 | 2019-03-13 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 263,257 | -27,908 | 0.00 | -0.00 | 2019-03-13 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,799,063 | -28,433 | 0.21 | -0.00 | 2019-03-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,348,941 | -32,000 | 0.09 | -0.00 | 2019-03-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,400,922 | -42,000 | 0.36 | -0.00 | 2019-03-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,513,515 | -45,712 | 0.10 | -0.00 | 2019-03-13 |
| 39 | B01130 | BOCI SECURITIES LTD | 32,057,367 | -50,000 | 0.38 | -0.00 | 2019-03-13 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 32,543,968 | -60,000 | 0.39 | -0.00 | 2019-03-13 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 23,795,700 | -60,000 | 0.28 | -0.00 | 2019-03-13 |
| 42 | C00074 | DEUTSCHE BANK AG | 11,063,738 | -114,110 | 0.13 | -0.00 | 2019-03-13 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 80,836,151 | -210,000 | 0.96 | -0.00 | 2019-03-13 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,283 | -387,292 | 0.01 | -0.00 | 2019-03-13 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,995,606 | -390,000 | 2.32 | -0.00 | 2019-03-13 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,194,096 | -440,000 | 0.32 | -0.01 | 2019-03-13 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,409,188 | -500,000 | 0.17 | -0.01 | 2019-03-13 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,676,025 | -600,000 | 0.02 | -0.01 | 2019-03-13 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,701,056 | -1,006,000 | 0.79 | -0.01 | 2019-03-13 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,334,323 | -1,008,025 | 2.59 | -0.01 | 2019-03-13 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 24,658,140 | -2,075,000 | 0.29 | -0.02 | 2019-03-13 |
| 51 | Total changed named holdings | 3,585,879,227 | 34,000 | 42.49 | 0.00 | ||
| 308 | Unchanged named holdings | 452,185,698 | 0 | 5.36 | 0.00 | ||
| 359 | Total named holdings | 4,038,064,925 | 34,000 | 47.84 | 0.00 | ||
| 188 | Unnamed Investor Participants | 35,061,281 | -38,000 | 0.42 | -0.00 | ||
| 547 | Total securities in CCASS | 4,073,126,206 | -4,000 | 48.26 | -0.00 | ||
| Securities not in CCASS | 4,366,933,779 | 4,000 | 51.74 | 0.00 | |||
| Issued securities | 8,440,059,985 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-11 |
| Volume | 8,789,153 |
| Turnover | 24,796,047 |
| Average price | 2.821 |
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