SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | C00074 | DEUTSCHE BANK AG | 58,847,693 | 2,139,082 | 0.80 | 0.03 | 2016-03-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,644,617 | 1,554,000 | 4.50 | 0.02 | 2016-03-09 | |
| 3 | C00010 | CITIBANK N.A. | 262,472,768 | 1,254,400 | 3.55 | 0.02 | 2016-03-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 77,889,763 | 1,202,000 | 1.05 | 0.02 | 2016-03-09 | |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 804,424 | 532,000 | 0.01 | 0.01 | 2016-03-09 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,690,457 | 492,000 | 0.02 | 0.01 | 2016-03-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 39,184,933 | 278,000 | 0.53 | 0.00 | 2016-03-09 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,373,722 | 230,000 | 0.09 | 0.00 | 2016-03-09 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,432,452 | 170,000 | 0.02 | 0.00 | 2016-03-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 15,523,382 | 152,000 | 0.21 | 0.00 | 2016-03-09 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,089,088 | 140,000 | 0.39 | 0.00 | 2016-03-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,250,561 | 110,000 | 2.77 | 0.00 | 2016-03-09 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 638,000 | 100,000 | 0.01 | 0.00 | 2016-03-09 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,392,191 | 96,000 | 0.15 | 0.00 | 2016-03-09 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,148,870 | 90,000 | 0.02 | 0.00 | 2016-03-09 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,930,481 | 70,000 | 0.09 | 0.00 | 2016-03-09 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,053,125 | 68,000 | 0.04 | 0.00 | 2016-03-09 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,616,774 | 62,000 | 0.06 | 0.00 | 2016-03-09 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,798,801 | 60,000 | 1.04 | 0.00 | 2016-03-09 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,833,008 | 60,000 | 0.02 | 0.00 | 2016-03-09 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 217,461 | 56,000 | 0.00 | 0.00 | 2016-03-09 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,643,642 | 54,000 | 0.13 | 0.00 | 2016-03-09 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,059,554 | 46,000 | 1.87 | 0.00 | 2016-03-09 | |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2016-03-09 | |
| 25 | B01184 | QUAM SECURITIES LTD | 642,000 | 34,000 | 0.01 | 0.00 | 2016-03-09 | |
| 26 | B01209 | MASON SECURITIES LTD | 2,280,298 | 22,000 | 0.03 | 0.00 | 2016-03-09 | |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2016-03-09 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 2,173,513 | 20,000 | 0.03 | 0.00 | 2016-03-09 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 331,195 | 20,000 | 0.00 | 0.00 | 2016-03-09 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2016-03-09 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2016-03-09 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,597,676 | 18,000 | 0.02 | 0.00 | 2016-03-09 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,546 | 16,000 | 0.01 | 0.00 | 2016-03-09 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 8,176,074 | 14,000 | 0.11 | 0.00 | 2016-03-09 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,382 | 14,000 | 0.00 | 0.00 | 2016-03-09 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 277,652 | 10,000 | 0.00 | 0.00 | 2016-03-09 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,310,000 | 10,000 | 0.02 | 0.00 | 2016-03-09 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,226 | 10,000 | 0.01 | 0.00 | 2016-03-09 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,011,225 | 8,000 | 0.31 | 0.00 | 2016-03-09 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,580,633 | 8,000 | 0.48 | 0.00 | 2016-03-09 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,689,120 | 6,000 | 0.14 | 0.00 | 2016-03-09 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 123,402 | 5,482 | 0.00 | 0.00 | 2016-03-09 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 488,693 | 4,000 | 0.01 | 0.00 | 2016-03-09 | |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2016-03-09 | |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,256,000 | 2,000 | 0.04 | 0.00 | 2016-03-09 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -235 | 0.00 | -0.00 | 2016-03-09 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,522,122 | -2,000 | 0.02 | -0.00 | 2016-03-09 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 17,365,146 | -6,000 | 0.24 | -0.00 | 2016-03-09 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 7,363,470 | -8,000 | 0.10 | -0.00 | 2016-03-09 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,923,839 | -10,000 | 0.12 | -0.00 | 2016-03-09 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 | |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 984,696 | -10,000 | 0.01 | -0.00 | 2016-03-09 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 212,461 | -10,000 | 0.00 | -0.00 | 2016-03-09 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 764,000 | -10,000 | 0.01 | -0.00 | 2016-03-09 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 315,153 | -10,000 | 0.00 | -0.00 | 2016-03-09 | |
| 57 | B01141 | FE SECURITIES LTD | 304,090 | -12,000 | 0.00 | -0.00 | 2016-03-09 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,056,068 | -14,000 | 0.04 | -0.00 | 2016-03-09 | |
| 59 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-03-09 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 536,000 | -20,000 | 0.01 | -0.00 | 2016-03-09 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 964,271 | -20,000 | 0.01 | -0.00 | 2016-03-09 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,712,550 | -20,000 | 0.04 | -0.00 | 2016-03-09 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,670,230 | -30,000 | 0.02 | -0.00 | 2016-03-09 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 801,532 | -32,000 | 0.01 | -0.00 | 2016-03-09 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,627 | -40,000 | 0.01 | -0.00 | 2016-03-09 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 8,926,290 | -40,000 | 0.12 | -0.00 | 2016-03-09 | |
| 67 | B01705 | HENIK SECURITIES LTD | 564,000 | -40,000 | 0.01 | -0.00 | 2016-03-09 | |
| 68 | B01747 | MERDEKA SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2016-03-09 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,674,685 | -50,000 | 0.20 | -0.00 | 2016-03-09 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,148,581 | -50,000 | 0.87 | -0.00 | 2016-03-09 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 470,000 | -50,000 | 0.01 | -0.00 | 2016-03-09 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,091,992 | -60,000 | 0.29 | -0.00 | 2016-03-09 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,660,183 | -60,000 | 0.02 | -0.00 | 2016-03-09 | |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 210,000 | -60,000 | 0.00 | -0.00 | 2016-03-09 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,170,184 | -66,000 | 0.18 | -0.00 | 2016-03-09 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,968,866 | -66,000 | 0.12 | -0.00 | 2016-03-09 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,230,566 | -66,000 | 0.34 | -0.00 | 2016-03-09 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 2,566,207 | -70,000 | 0.03 | -0.00 | 2016-03-09 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,686,728 | -80,000 | 0.46 | -0.00 | 2016-03-09 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,061 | -88,000 | 0.01 | -0.00 | 2016-03-09 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 342,000 | -100,000 | 0.00 | -0.00 | 2016-03-09 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 6,035,377 | -118,000 | 0.08 | -0.00 | 2016-03-09 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 8,732,692 | -120,000 | 0.12 | -0.00 | 2016-03-09 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 765,458,360 | -144,000 | 10.37 | -0.00 | 2016-03-09 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 177,936,356 | -146,900 | 2.41 | -0.00 | 2016-03-09 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,968,334 | -171,219 | 8.29 | -0.00 | 2016-03-09 | |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 880,000 | -200,000 | 0.01 | -0.00 | 2016-03-09 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 4,005,738 | -220,000 | 0.05 | -0.00 | 2016-03-09 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 13,766,179 | -222,000 | 0.19 | -0.00 | 2016-03-09 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,597,832 | -234,000 | 0.12 | -0.00 | 2016-03-09 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,051,600 | -248,000 | 0.24 | -0.00 | 2016-03-09 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,988,392 | -248,000 | 1.53 | -0.00 | 2016-03-09 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,803,301 | -252,000 | 0.42 | -0.00 | 2016-03-09 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,869,993 | -281,125 | 0.15 | -0.00 | 2016-03-09 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,378,137 | -300,000 | 0.05 | -0.00 | 2016-03-09 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,027 | -360,463 | 0.01 | -0.00 | 2016-03-09 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,546,035 | -435,100 | 0.03 | -0.01 | 2016-03-09 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,977,542 | -862,000 | 0.20 | -0.01 | 2016-03-09 | |
| 99 | B01610 | KGI ASIA LTD | 16,271,919 | -1,078,000 | 0.22 | -0.01 | 2016-03-09 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,564,940 | -1,152,903 | 0.25 | -0.02 | 2016-03-09 | |
| 101 | C00093 | BNP PARIBAS | 19,746,459 | -1,267,019 | 0.27 | -0.02 | 2016-03-09 | |
| 101 | Total changed named holdings | 3,467,841,213 | 0 | 46.96 | 0.00 | |||
| 258 | Unchanged named holdings | 166,259,989 | 0 | 2.25 | 0.00 | |||
| 359 | Total named holdings | 3,634,101,202 | 0 | 49.22 | 0.00 | |||
| 169 | Unnamed Investor Participants | 27,377,948 | 0 | 0.37 | 0.00 | |||
| 528 | Total securities in CCASS | 3,661,479,150 | 0 | 49.59 | 0.00 | |||
| Securities not in CCASS | 3,722,537,838 | 0 | 50.41 | 0.00 | ||||
| Issued securities | 7,384,016,988 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 20,373,482 |
| Turnover | 62,776,207 |
| Average price | 3.081 |
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