SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,082,045 | 2,763,666 | 5.19 | 0.03 | 2019-03-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,007,376 | 2,606,393 | 4.30 | 0.03 | 2019-03-25 | |
| 3 | C00010 | CITIBANK N.A. | 194,332,202 | 582,029 | 2.30 | 0.01 | 2019-03-25 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,076,025 | 400,000 | 0.02 | 0.00 | 2019-03-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,216,379 | 238,000 | 2.62 | 0.00 | 2019-03-25 | |
| 6 | C00093 | BNP PARIBAS | 17,743,633 | 235,472 | 0.21 | 0.00 | 2019-03-25 | |
| 7 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 148,000 | 108,000 | 0.00 | 0.00 | 2019-03-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,139,512 | 68,000 | 0.05 | 0.00 | 2019-03-25 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,415,053 | 50,000 | 0.05 | 0.00 | 2019-03-25 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,634,510 | 32,000 | 0.19 | 0.00 | 2019-03-25 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,913,372 | 20,000 | 0.26 | 0.00 | 2019-03-25 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,789,159 | 20,000 | 0.09 | 0.00 | 2019-03-25 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 31,809,968 | 20,000 | 0.38 | 0.00 | 2019-03-25 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2019-03-25 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,613,649 | 20,000 | 0.15 | 0.00 | 2019-03-25 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,057,474 | 16,000 | 0.01 | 0.00 | 2019-03-25 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,177,612 | 14,000 | 0.13 | 0.00 | 2019-03-25 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,711 | 14,000 | 0.00 | 0.00 | 2019-03-25 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 11,829,656 | 4,000 | 0.14 | 0.00 | 2019-03-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,555,879 | 4,000 | 0.11 | 0.00 | 2019-03-25 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 332,227 | 4,000 | 0.00 | 0.00 | 2019-03-25 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 118,207 | -1,026 | 0.00 | -0.00 | 2019-03-25 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,069,433 | -2,000 | 0.01 | -0.00 | 2019-03-25 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 849,755 | -3,417 | 0.01 | -0.00 | 2019-03-25 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,477,219 | -4,000 | 0.04 | -0.00 | 2019-03-25 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,420,096 | -8,000 | 0.28 | -0.00 | 2019-03-25 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 334,605 | -8,000 | 0.00 | -0.00 | 2019-03-25 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,987,274 | -10,000 | 0.11 | -0.00 | 2019-03-25 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,465,292 | -10,000 | 0.03 | -0.00 | 2019-03-25 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,276,000 | -10,000 | 0.02 | -0.00 | 2019-03-25 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 10,150,896 | -20,000 | 0.12 | -0.00 | 2019-03-25 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 16,545,068 | -20,000 | 0.20 | -0.00 | 2019-03-25 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,750,753 | -20,000 | 0.21 | -0.00 | 2019-03-25 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 187,289 | -20,000 | 0.00 | -0.00 | 2019-03-25 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 2,194,213 | -20,000 | 0.03 | -0.00 | 2019-03-25 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,663,070 | -20,000 | 0.28 | -0.00 | 2019-03-25 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 500,121 | -20,000 | 0.01 | -0.00 | 2019-03-25 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2019-03-25 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,085,042 | -26,000 | 0.01 | -0.00 | 2019-03-25 | |
| 42 | B01130 | BOCI SECURITIES LTD | 31,503,367 | -30,000 | 0.37 | -0.00 | 2019-03-25 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 815,953 | -30,000 | 0.01 | -0.00 | 2019-03-25 | |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 166,000 | -30,000 | 0.00 | -0.00 | 2019-03-25 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 8,873,543 | -34,000 | 0.11 | -0.00 | 2019-03-25 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,012,282 | -34,000 | 1.32 | -0.00 | 2019-03-25 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,236,922 | -36,000 | 0.36 | -0.00 | 2019-03-25 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,552,745 | -37,561 | 0.02 | -0.00 | 2019-03-25 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 6,019,558 | -42,000 | 0.07 | -0.00 | 2019-03-25 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 7,152,941 | -46,000 | 0.08 | -0.00 | 2019-03-25 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 15,038,516 | -52,000 | 0.18 | -0.00 | 2019-03-25 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 1,006,136 | -60,000 | 0.01 | -0.00 | 2019-03-25 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,235,653 | -70,000 | 0.12 | -0.00 | 2019-03-25 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,635,056 | -78,000 | 0.75 | -0.00 | 2019-03-25 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 22,213,700 | -82,000 | 0.26 | -0.00 | 2019-03-25 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,546,487 | -122,000 | 0.21 | -0.00 | 2019-03-25 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,813,096 | -128,000 | 0.47 | -0.00 | 2019-03-25 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 80,110,136 | -132,000 | 0.95 | -0.00 | 2019-03-25 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,977,309 | -166,000 | 0.40 | -0.00 | 2019-03-25 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 847,556 | -200,000 | 0.01 | -0.00 | 2019-03-25 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 886,907,496 | -200,000 | 10.51 | -0.00 | 2019-03-25 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 23,164,140 | -230,000 | 0.27 | -0.00 | 2019-03-25 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 727,126 | -279,442 | 0.01 | -0.00 | 2019-03-25 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,702,227 | -344,000 | 2.30 | -0.00 | 2019-03-25 | |
| 65 | C00074 | DEUTSCHE BANK AG | 15,731,032 | -475,998 | 0.19 | -0.01 | 2019-03-25 | |
| 66 | B01530 | FULLJET SECURITIES LTD | 16,518,109 | -700,000 | 0.20 | -0.01 | 2019-03-25 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,377,100 | -768,116 | 0.10 | -0.01 | 2019-03-25 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 908,669 | -800,000 | 0.01 | -0.01 | 2019-03-25 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 678,519,717 | -1,750,000 | 8.04 | -0.02 | 2019-03-25 | |
| 69 | Total changed named holdings | 3,789,885,347 | 20,000 | 44.90 | 0.00 | |||
| 289 | Unchanged named holdings | 249,155,164 | 0 | 2.95 | 0.00 | |||
| 358 | Total named holdings | 4,039,040,511 | 20,000 | 47.86 | 0.00 | |||
| 187 | Unnamed Investor Participants | 35,047,281 | -20,000 | 0.42 | -0.00 | |||
| 545 | Total securities in CCASS | 4,074,087,792 | 0 | 48.27 | 0.00 | |||
| Securities not in CCASS | 4,365,972,193 | 0 | 51.73 | 0.00 | ||||
| Issued securities | 8,440,059,985 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 6,470,974 |
| Turnover | 19,590,201 |
| Average price | 3.027 |
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