SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,840,056 | 1,036,000 | 8.82 | 0.01 | 2021-03-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 71,163,800 | 560,000 | 0.80 | 0.01 | 2021-03-10 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,493,950 | 250,000 | 0.31 | 0.00 | 2021-03-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,461,861 | 170,000 | 1.96 | 0.00 | 2021-03-10 | |
| 5 | C00093 | BNP PARIBAS | 10,654,206 | 166,000 | 0.12 | 0.00 | 2021-03-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,338,347 | 134,000 | 0.19 | 0.00 | 2021-03-10 | |
| 7 | C00010 | CITIBANK N.A. | 187,317,217 | 114,000 | 2.10 | 0.00 | 2021-03-10 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,913,501 | 96,000 | 0.10 | 0.00 | 2021-03-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,576,437 | 86,000 | 0.06 | 0.00 | 2021-03-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 7,254,459 | 86,000 | 0.08 | 0.00 | 2021-03-10 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,778,321 | 80,000 | 0.22 | 0.00 | 2021-03-10 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,333,753 | 60,000 | 0.04 | 0.00 | 2021-03-10 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 748,826 | 52,000 | 0.01 | 0.00 | 2021-03-10 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,712,224 | 50,000 | 0.08 | 0.00 | 2021-03-10 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,294,750 | 30,000 | 0.01 | 0.00 | 2021-03-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,430,056 | 22,000 | 0.05 | 0.00 | 2021-03-10 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,720,522 | 20,000 | 0.10 | 0.00 | 2021-03-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,481,993 | 20,000 | 0.14 | 0.00 | 2021-03-10 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 33,373,777 | 20,000 | 0.37 | 0.00 | 2021-03-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,697,944 | 20,000 | 0.10 | 0.00 | 2021-03-10 | |
| 21 | B01610 | KGI ASIA LTD | 12,691,507 | 20,000 | 0.14 | 0.00 | 2021-03-10 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,190,474 | 12,000 | 0.01 | 0.00 | 2021-03-10 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,668,018 | 12,000 | 0.02 | 0.00 | 2021-03-10 | |
| 24 | B01130 | BOCI SECURITIES LTD | 27,944,754 | 8,000 | 0.31 | 0.00 | 2021-03-10 | |
| 25 | B02159 | USMART SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-03-10 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 96,685 | -924 | 0.00 | -0.00 | 2021-03-10 | |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 143,022 | -2,000 | 0.00 | -0.00 | 2021-03-10 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,378,602 | -4,000 | 0.04 | -0.00 | 2021-03-10 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,686,005 | -8,000 | 0.87 | -0.00 | 2021-03-10 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,734,488 | -10,000 | 0.15 | -0.00 | 2021-03-10 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,329 | -15,076 | 0.00 | -0.00 | 2021-03-10 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,483,421 | -18,000 | 1.28 | -0.00 | 2021-03-10 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,091,653 | -20,000 | 0.06 | -0.00 | 2021-03-10 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,597,203 | -20,000 | 0.05 | -0.00 | 2021-03-10 | |
| 35 | B02181 | GRAND CAPITAL SECURITIES LTD | 26,000 | -32,000 | 0.00 | -0.00 | 2021-03-10 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,715,445 | -40,000 | 0.23 | -0.00 | 2021-03-10 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,850,898 | -92,000 | 0.20 | -0.00 | 2021-03-10 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,306,478 | -100,000 | 0.10 | -0.00 | 2021-03-10 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,851,113 | -144,000 | 0.74 | -0.00 | 2021-03-10 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,646,616 | -252,000 | 0.03 | -0.00 | 2021-03-10 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -310,000 | 0.00 | -0.00 | 2021-03-10 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,409,773 | -562,000 | 0.07 | -0.01 | 2021-03-10 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,275,871 | -670,000 | 2.76 | -0.01 | 2021-03-10 | |
| 44 | C00074 | DEUTSCHE BANK AG | 16,214,834 | -826,000 | 0.18 | -0.01 | 2021-03-10 | |
| 44 | Total changed named holdings | 2,040,748,189 | 0 | 22.93 | 0.00 | |||
| 275 | Unchanged named holdings | 2,210,102,955 | 0 | 24.83 | 0.00 | |||
| 319 | Total named holdings | 4,250,851,144 | 0 | 47.76 | 0.00 | |||
| 197 | Unnamed Investor Participants | 40,391,924 | 0 | 0.45 | 0.00 | |||
| 516 | Total securities in CCASS | 4,291,243,068 | 0 | 48.22 | 0.00 | |||
| Securities not in CCASS | 4,608,650,047 | 0 | 51.78 | 0.00 | ||||
| Issued securities | 8,899,893,115 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 5,119,076 |
| Turnover | 13,656,759 |
| Average price | 2.668 |
Copyright & disclaimer, Privacy policy