SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,197,184 | 2,486,680 | 2.33 | 0.03 | 2017-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,194,458 | 2,158,000 | 10.57 | 0.03 | 2017-02-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 373,245,526 | 878,000 | 4.88 | 0.01 | 2017-02-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,285,130 | 700,000 | 3.89 | 0.01 | 2017-02-02 | |
| 5 | C00010 | CITIBANK N.A. | 213,895,505 | 448,786 | 2.80 | 0.01 | 2017-02-02 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,925,302 | 446,000 | 0.09 | 0.01 | 2017-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,134,181 | 309,884 | 0.30 | 0.00 | 2017-02-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,694,755 | 250,000 | 0.31 | 0.00 | 2017-02-02 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,553,678 | 218,000 | 0.07 | 0.00 | 2017-02-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,230,309 | 210,000 | 0.21 | 0.00 | 2017-02-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,584,516 | 166,000 | 0.39 | 0.00 | 2017-02-02 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,554,222 | 140,000 | 0.12 | 0.00 | 2017-02-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,473,653 | 138,000 | 0.31 | 0.00 | 2017-02-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 30,845,444 | 134,000 | 0.40 | 0.00 | 2017-02-02 | |
| 15 | B01819 | M SECURITIES LTD | 452,000 | 116,000 | 0.01 | 0.00 | 2017-02-02 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,968,125 | 100,000 | 0.17 | 0.00 | 2017-02-02 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,026,824 | 100,000 | 0.01 | 0.00 | 2017-02-02 | |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 412,000 | 60,000 | 0.01 | 0.00 | 2017-02-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,108,852 | 50,000 | 0.08 | 0.00 | 2017-02-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,680,048 | 50,000 | 0.19 | 0.00 | 2017-02-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,357,755 | 40,000 | 0.08 | 0.00 | 2017-02-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 13,349,202 | 32,000 | 0.17 | 0.00 | 2017-02-02 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,751,929 | 30,000 | 0.11 | 0.00 | 2017-02-02 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 549,987 | 30,000 | 0.01 | 0.00 | 2017-02-02 | |
| 25 | B01450 | DL BROKERAGE LTD | 594,000 | 30,000 | 0.01 | 0.00 | 2017-02-02 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,747 | 30,000 | 0.00 | 0.00 | 2017-02-02 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,958,734 | 24,000 | 0.12 | 0.00 | 2017-02-02 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,283 | 24,000 | 0.01 | 0.00 | 2017-02-02 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 1,322,000 | 20,000 | 0.02 | 0.00 | 2017-02-02 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 830,485 | 20,000 | 0.01 | 0.00 | 2017-02-02 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,538,048 | 20,000 | 0.09 | 0.00 | 2017-02-02 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 69,480,950 | 20,000 | 0.91 | 0.00 | 2017-02-02 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 895,829 | 20,000 | 0.01 | 0.00 | 2017-02-02 | |
| 34 | B01414 | EVERHOT SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-02-02 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,247,879 | 12,000 | 0.15 | 0.00 | 2017-02-02 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,901,970 | 12,000 | 0.02 | 0.00 | 2017-02-02 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,375,934 | 12,000 | 0.41 | 0.00 | 2017-02-02 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-02-02 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,803,212 | 10,000 | 1.27 | 0.00 | 2017-02-02 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 183,732 | 8,415 | 0.00 | 0.00 | 2017-02-02 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 689,227 | 4,000 | 0.01 | 0.00 | 2017-02-02 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,717,683 | 4,000 | 0.38 | 0.00 | 2017-02-02 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 148,146 | -299 | 0.00 | -0.00 | 2017-02-02 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,674,213 | -4,000 | 0.02 | -0.00 | 2017-02-02 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,010,530 | -4,000 | 0.01 | -0.00 | 2017-02-02 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,694,980 | -6,000 | 0.09 | -0.00 | 2017-02-02 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,527,976 | -10,000 | 0.18 | -0.00 | 2017-02-02 | |
| 48 | B01610 | KGI ASIA LTD | 16,003,826 | -10,000 | 0.21 | -0.00 | 2017-02-02 | |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-02-02 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 626,000 | -40,000 | 0.01 | -0.00 | 2017-02-02 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,155,648 | -100,000 | 0.03 | -0.00 | 2017-02-02 | |
| 52 | C00093 | BNP PARIBAS | 11,446,023 | -122,420 | 0.15 | -0.00 | 2017-02-02 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,711,510 | -392,000 | 1.36 | -0.01 | 2017-02-02 | |
| 54 | B01708 | ROSA SECURITIES LTD | 16,794,510 | -400,000 | 0.22 | -0.01 | 2017-02-02 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 208,902 | -430,000 | 0.00 | -0.01 | 2017-02-02 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,918,365 | -732,680 | 0.05 | -0.01 | 2017-02-02 | |
| 57 | C00074 | DEUTSCHE BANK AG | 39,580,102 | -1,716,366 | 0.52 | -0.02 | 2017-02-02 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,753,331 | -5,598,000 | 6.89 | -0.07 | 2017-02-02 | |
| 58 | Total changed named holdings | 3,109,427,360 | 0 | 40.65 | 0.00 | |||
| 298 | Unchanged named holdings | 631,612,326 | 0 | 8.26 | 0.00 | |||
| 356 | Total named holdings | 3,741,039,686 | 0 | 48.91 | 0.00 | |||
| 173 | Unnamed Investor Participants | 27,724,211 | 0 | 0.36 | 0.00 | |||
| 529 | Total securities in CCASS | 3,768,763,897 | 0 | 49.27 | 0.00 | |||
| Securities not in CCASS | 3,880,400,561 | 0 | 50.73 | 0.00 | ||||
| Issued securities | 7,649,164,458 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 9,421,469 |
| Turnover | 29,942,726 |
| Average price | 3.178 |
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