SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | 813,469,469 | 1,452,621 | 9.14 | 0.02 | 2021-05-03 | |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 833,244 | 356,160 | 0.01 | 0.00 | 2021-05-03 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 12,523,700 | 334,042 | 0.14 | 0.00 | 2021-05-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,953,193 | 256,972 | 0.22 | 0.00 | 2021-05-03 | |
| 5 | C00093 | BNP PARIBAS | 12,525,298 | 248,000 | 0.14 | 0.00 | 2021-05-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,417,231 | 200,000 | 0.07 | 0.00 | 2021-05-03 | |
| 7 | B01705 | HENIK SECURITIES LTD | 328,136 | 160,000 | 0.00 | 0.00 | 2021-05-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,435,259 | 90,000 | 1.90 | 0.00 | 2021-05-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,902,347 | 68,000 | 0.18 | 0.00 | 2021-05-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,284,290 | 58,000 | 0.04 | 0.00 | 2021-05-03 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 832,491 | 56,000 | 0.01 | 0.00 | 2021-05-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,128,132 | 24,000 | 0.06 | 0.00 | 2021-05-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 68,660,544 | 24,000 | 0.77 | 0.00 | 2021-05-03 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,638,224 | 20,000 | 0.07 | 0.00 | 2021-05-03 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 10,484,071 | 16,000 | 0.12 | 0.00 | 2021-05-03 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,462,539 | 14,000 | 0.06 | 0.00 | 2021-05-03 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,478,000 | 12,000 | 0.02 | 0.00 | 2021-05-03 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 469,223 | 10,000 | 0.01 | 0.00 | 2021-05-03 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,419,847 | 9,244 | 0.76 | 0.00 | 2021-05-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,686,343 | 6,000 | 1.25 | 0.00 | 2021-05-03 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,304,750 | 4,000 | 0.01 | 0.00 | 2021-05-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 97,184 | 1,164 | 0.00 | 0.00 | 2021-05-03 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -1,525 | 0.00 | -0.00 | 2021-05-03 | |
| 24 | B01130 | BOCI SECURITIES LTD | 27,115,803 | -30,000 | 0.30 | -0.00 | 2021-05-03 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,918,459 | -50,000 | 0.07 | -0.00 | 2021-05-03 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 11,819,513 | -70,000 | 0.13 | -0.00 | 2021-05-03 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,600,616 | -148,000 | 0.03 | -0.00 | 2021-05-03 | |
| 28 | C00026 | CHONG HING BANK LTD | 110,000 | -160,000 | 0.00 | -0.00 | 2021-05-03 | |
| 29 | C00010 | CITIBANK N.A. | 176,854,858 | -326,580 | 1.99 | -0.00 | 2021-05-03 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,066,995 | -362,000 | 10.47 | -0.00 | 2021-05-03 | |
| 31 | C00074 | DEUTSCHE BANK AG | 33,449,416 | -551,420 | 0.38 | -0.01 | 2021-05-03 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,361,691 | -769,504 | 2.68 | -0.01 | 2021-05-03 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -951,174 | 0.00 | -0.01 | 2021-05-03 | |
| 33 | Total changed named holdings | 2,762,630,866 | 0 | 31.04 | 0.00 | |||
| 282 | Unchanged named holdings | 1,488,086,480 | 0 | 16.72 | 0.00 | |||
| 315 | Total named holdings | 4,250,717,346 | 0 | 47.76 | 0.00 | |||
| 193 | Unnamed Investor Participants | 40,499,872 | 0 | 0.46 | 0.00 | |||
| 508 | Total securities in CCASS | 4,291,217,218 | 0 | 48.22 | 0.00 | |||
| Securities not in CCASS | 4,608,675,897 | 0 | 51.78 | 0.00 | ||||
| Issued securities | 8,899,893,115 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 3,585,398 |
| Turnover | 10,150,552 |
| Average price | 2.831 |
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