SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 166,646,356 | 4,742,000 | 2.26 | 0.06 | 2016-01-11 | |
| 2 | B01138 | CLSA LTD | 5,830,052 | 2,144,000 | 0.08 | 0.03 | 2016-01-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,614,438 | 1,694,410 | 0.12 | 0.02 | 2016-01-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,292,465 | 1,498,280 | 0.25 | 0.02 | 2016-01-11 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,179,642 | 570,000 | 0.12 | 0.01 | 2016-01-11 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,397,301 | 444,000 | 0.38 | 0.01 | 2016-01-11 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,254,000 | 442,000 | 0.04 | 0.01 | 2016-01-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,994,976 | 336,000 | 2.69 | 0.00 | 2016-01-11 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,550,113 | 322,000 | 0.22 | 0.00 | 2016-01-11 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,210,000 | 306,000 | 0.17 | 0.00 | 2016-01-11 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,116,872 | 288,000 | 4.62 | 0.00 | 2016-01-11 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,715,839 | 274,000 | 0.13 | 0.00 | 2016-01-11 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,604,429 | 208,000 | 0.16 | 0.00 | 2016-01-11 | |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 1,408,000 | 200,000 | 0.02 | 0.00 | 2016-01-11 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 980,452 | 182,000 | 0.01 | 0.00 | 2016-01-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,818,728 | 180,000 | 0.46 | 0.00 | 2016-01-11 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,357,738 | 160,000 | 0.03 | 0.00 | 2016-01-11 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,506,633 | 142,000 | 0.45 | 0.00 | 2016-01-11 | |
| 19 | B01708 | ROSA SECURITIES LTD | 12,874,000 | 140,000 | 0.17 | 0.00 | 2016-01-11 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,928,866 | 132,000 | 0.11 | 0.00 | 2016-01-11 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,793,225 | 126,000 | 0.35 | 0.00 | 2016-01-11 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2016-01-11 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 800,808 | 100,000 | 0.01 | 0.00 | 2016-01-11 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,352,074 | 98,000 | 0.11 | 0.00 | 2016-01-11 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 439,382 | 88,000 | 0.01 | 0.00 | 2016-01-11 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 377,309 | 80,000 | 0.01 | 0.00 | 2016-01-11 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,180,290 | 72,000 | 0.11 | 0.00 | 2016-01-11 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 1,014,000 | 70,000 | 0.01 | 0.00 | 2016-01-11 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,288,137 | 60,000 | 0.03 | 0.00 | 2016-01-11 | |
| 30 | B01209 | MASON SECURITIES LTD | 2,060,298 | 58,000 | 0.03 | 0.00 | 2016-01-11 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,068,184 | 56,000 | 0.16 | 0.00 | 2016-01-11 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,326,323 | 56,000 | 0.11 | 0.00 | 2016-01-11 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 122,956 | 50,000 | 0.00 | 0.00 | 2016-01-11 | |
| 34 | B01610 | KGI ASIA LTD | 15,157,919 | 40,000 | 0.21 | 0.00 | 2016-01-11 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 658,808 | 40,000 | 0.01 | 0.00 | 2016-01-11 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 510,874 | 40,000 | 0.01 | 0.00 | 2016-01-11 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,967,554 | 32,000 | 1.22 | 0.00 | 2016-01-11 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,185,088 | 30,000 | 0.38 | 0.00 | 2016-01-11 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 1,696,850 | 30,000 | 0.02 | 0.00 | 2016-01-11 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 266,000 | 30,000 | 0.00 | 0.00 | 2016-01-11 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,344,191 | 30,000 | 0.13 | 0.00 | 2016-01-11 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 466,000 | 20,000 | 0.01 | 0.00 | 2016-01-11 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 214,662 | 20,000 | 0.00 | 0.00 | 2016-01-11 | |
| 44 | B01184 | QUAM SECURITIES LTD | 532,000 | 20,000 | 0.01 | 0.00 | 2016-01-11 | |
| 45 | B01803 | RICH BAY SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | 16,000 | 0.00 | 0.00 | 2016-01-11 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,128,322 | 16,000 | 0.02 | 0.00 | 2016-01-11 | |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 444,484 | 14,000 | 0.01 | 0.00 | 2016-01-11 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 8,446,692 | 10,000 | 0.11 | 0.00 | 2016-01-11 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,794,230 | 10,000 | 0.02 | 0.00 | 2016-01-11 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,650,170 | 10,000 | 0.02 | 0.00 | 2016-01-11 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,434,774 | 10,000 | 0.06 | 0.00 | 2016-01-11 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,098,870 | 10,000 | 0.01 | 0.00 | 2016-01-11 | |
| 54 | B01751 | IMAGI BROKERAGE LTD | 1,584,129 | 10,000 | 0.02 | 0.00 | 2016-01-11 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 295,138 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,111,417 | 10,000 | 0.02 | 0.00 | 2016-01-11 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 7,355,470 | 10,000 | 0.10 | 0.00 | 2016-01-11 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,585,248 | 6,000 | 0.02 | 0.00 | 2016-01-11 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 901,532 | 6,000 | 0.01 | 0.00 | 2016-01-11 | |
| 62 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 2,067,513 | 4,000 | 0.03 | 0.00 | 2016-01-11 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,578,183 | 4,000 | 0.02 | 0.00 | 2016-01-11 | |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 117,878 | 83 | 0.00 | 0.00 | 2016-01-11 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 814,271 | -4,000 | 0.01 | -0.00 | 2016-01-11 | |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,870 | -4,539 | 0.00 | -0.00 | 2016-01-11 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,598,000 | -10,000 | 0.02 | -0.00 | 2016-01-11 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,651,687 | -10,000 | 0.04 | -0.00 | 2016-01-11 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 72 | B01123 | HING WONG SECURITIES LTD | 526,000 | -14,000 | 0.01 | -0.00 | 2016-01-11 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,767,008 | -18,000 | 0.02 | -0.00 | 2016-01-11 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,449,832 | -22,000 | 0.11 | -0.00 | 2016-01-11 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 135,461 | -24,000 | 0.00 | -0.00 | 2016-01-11 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,546 | -32,000 | 0.01 | -0.00 | 2016-01-11 | |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2016-01-11 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,634,255 | -50,000 | 0.02 | -0.00 | 2016-01-11 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 14,626,382 | -54,000 | 0.20 | -0.00 | 2016-01-11 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,342,676 | -100,000 | 0.02 | -0.00 | 2016-01-11 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,056,035 | -160,000 | 0.03 | -0.00 | 2016-01-11 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,918,930 | -188,410 | 1.18 | -0.00 | 2016-01-11 | |
| 83 | B01130 | BOCI SECURITIES LTD | 37,254,933 | -214,000 | 0.50 | -0.00 | 2016-01-11 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 775,135,697 | -220,000 | 10.50 | -0.00 | 2016-01-11 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 74,670,038 | -272,000 | 1.01 | -0.00 | 2016-01-11 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,236,566 | -408,000 | 0.30 | -0.01 | 2016-01-11 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,339,785 | -471,268 | 0.03 | -0.01 | 2016-01-11 | |
| 88 | C00010 | CITIBANK N.A. | 242,956,412 | -498,000 | 3.29 | -0.01 | 2016-01-11 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,526,808 | -542,000 | 1.43 | -0.01 | 2016-01-11 | |
| 90 | C00016 | DBS BANK LTD | 3,437,729 | -650,000 | 0.05 | -0.01 | 2016-01-11 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,996,685 | -982,000 | 0.20 | -0.01 | 2016-01-11 | |
| 92 | C00093 | BNP PARIBAS | 23,269,426 | -1,658,000 | 0.32 | -0.02 | 2016-01-11 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,266,567 | -2,725,544 | 9.67 | -0.04 | 2016-01-11 | |
| 94 | C00074 | DEUTSCHE BANK AG | 44,255,035 | -3,157,012 | 0.60 | -0.04 | 2016-01-11 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,125,600 | -3,516,000 | 0.25 | -0.05 | 2016-01-11 | |
| 95 | Total changed named holdings | 3,378,819,116 | -100,000 | 45.76 | -0.00 | |||
| 266 | Unchanged named holdings | 256,251,904 | 0 | 3.47 | 0.00 | |||
| 361 | Total named holdings | 3,635,071,020 | -100,000 | 49.23 | 0.00 | |||
| 163 | Unnamed Investor Participants | 26,749,948 | 100,000 | 0.36 | 0.00 | |||
| 524 | Total securities in CCASS | 3,661,820,968 | 0 | 49.59 | 0.00 | |||
| Securities not in CCASS | 3,722,196,020 | 0 | 50.41 | 0.00 | ||||
| Issued securities | 7,384,016,988 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 23,994,995 |
| Turnover | 79,328,521 |
| Average price | 3.306 |
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