SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,305,619 | 1,230,000 | 2.37 | 0.02 | 2016-09-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 302,303,044 | 1,120,547 | 3.96 | 0.01 | 2016-09-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 66,382,472 | 994,000 | 0.87 | 0.01 | 2016-09-02 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,514,279 | 440,000 | 0.11 | 0.01 | 2016-09-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,816,385 | 392,000 | 0.13 | 0.01 | 2016-09-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,635,812 | 374,000 | 0.19 | 0.00 | 2016-09-02 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 478,680 | 366,000 | 0.01 | 0.00 | 2016-09-02 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,191,157 | 308,000 | 0.16 | 0.00 | 2016-09-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,808,104 | 296,000 | 0.17 | 0.00 | 2016-09-02 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,581,442 | 246,000 | 0.07 | 0.00 | 2016-09-02 | |
| 11 | C00010 | CITIBANK N.A. | 222,643,699 | 226,000 | 2.92 | 0.00 | 2016-09-02 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,032,468 | 224,000 | 0.13 | 0.00 | 2016-09-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,167,056 | 222,933 | 3.68 | 0.00 | 2016-09-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 35,309,501 | 210,000 | 0.46 | 0.00 | 2016-09-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 26,251,522 | 176,000 | 0.34 | 0.00 | 2016-09-02 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,690,515 | 142,000 | 0.02 | 0.00 | 2016-09-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,565,745 | 136,277 | 6.65 | 0.00 | 2016-09-02 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,249,452 | 124,000 | 0.15 | 0.00 | 2016-09-02 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,651,428 | 120,000 | 0.02 | 0.00 | 2016-09-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,506,645 | 120,000 | 0.41 | 0.00 | 2016-09-02 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,027,023 | 104,000 | 0.01 | 0.00 | 2016-09-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,709,883 | 102,000 | 0.07 | 0.00 | 2016-09-02 | |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2016-09-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,936,176 | 98,000 | 0.06 | 0.00 | 2016-09-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,684,499 | 96,000 | 0.28 | 0.00 | 2016-09-02 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,230,225 | 82,000 | 1.27 | 0.00 | 2016-09-02 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 461,933 | 82,000 | 0.01 | 0.00 | 2016-09-02 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,178,461 | 80,000 | 0.15 | 0.00 | 2016-09-02 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,260,310 | 76,000 | 3.98 | 0.00 | 2016-09-02 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 1,330,748 | 62,000 | 0.02 | 0.00 | 2016-09-02 | |
| 31 | B01566 | K.K.M. SECURITIES LTD | 79,473 | 60,000 | 0.00 | 0.00 | 2016-09-02 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,730,285 | 60,000 | 0.10 | 0.00 | 2016-09-02 | |
| 33 | B01530 | FULLJET SECURITIES LTD | 21,686,126 | 50,000 | 0.28 | 0.00 | 2016-09-02 | |
| 34 | B01326 | KING SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-09-02 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,164,464 | 50,000 | 0.11 | 0.00 | 2016-09-02 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,617,299 | 46,000 | 0.41 | 0.00 | 2016-09-02 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,319,408 | 46,000 | 0.02 | 0.00 | 2016-09-02 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,707,205 | 40,000 | 0.02 | 0.00 | 2016-09-02 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,522,736 | 34,000 | 0.33 | 0.00 | 2016-09-02 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 885,417 | 34,000 | 0.01 | 0.00 | 2016-09-02 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,936,201 | 32,000 | 0.03 | 0.00 | 2016-09-02 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,418,000 | 30,000 | 0.03 | 0.00 | 2016-09-02 | |
| 43 | B01173 | RIFA SECURITIES LTD | 441,074 | 26,000 | 0.01 | 0.00 | 2016-09-02 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,648,976 | 22,000 | 0.02 | 0.00 | 2016-09-02 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 239,354 | 22,000 | 0.00 | 0.00 | 2016-09-02 | |
| 46 | B01705 | HENIK SECURITIES LTD | 427,054 | 20,000 | 0.01 | 0.00 | 2016-09-02 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 482,553 | 20,000 | 0.01 | 0.00 | 2016-09-02 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2016-09-02 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 376,000 | 20,000 | 0.00 | 0.00 | 2016-09-02 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 408,076 | 20,000 | 0.01 | 0.00 | 2016-09-02 | |
| 51 | B01708 | ROSA SECURITIES LTD | 21,022,510 | 20,000 | 0.28 | 0.00 | 2016-09-02 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 336,086 | 20,000 | 0.00 | 0.00 | 2016-09-02 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 13,013,927 | 18,000 | 0.17 | 0.00 | 2016-09-02 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 440,134 | 18,000 | 0.01 | 0.00 | 2016-09-02 | |
| 55 | C00093 | BNP PARIBAS | 11,006,011 | 16,000 | 0.14 | 0.00 | 2016-09-02 | |
| 56 | B01385 | FAIRWIN BROKING LTD | 230,000 | 16,000 | 0.00 | 0.00 | 2016-09-02 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,283 | 16,000 | 0.00 | 0.00 | 2016-09-02 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 139,461 | 16,000 | 0.00 | 0.00 | 2016-09-02 | |
| 59 | B01662 | BOKHARY SECURITIES LTD | 140,000 | 14,000 | 0.00 | 0.00 | 2016-09-02 | |
| 60 | B01209 | MASON SECURITIES LTD | 1,618,305 | 14,000 | 0.02 | 0.00 | 2016-09-02 | |
| 61 | B01671 | AEVITAS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 2,046,400 | 10,000 | 0.03 | 0.00 | 2016-09-02 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 7,467,448 | 10,000 | 0.10 | 0.00 | 2016-09-02 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 385,121 | 10,000 | 0.01 | 0.00 | 2016-09-02 | |
| 65 | B01450 | DL BROKERAGE LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2016-09-02 | |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 898,870 | 10,000 | 0.01 | 0.00 | 2016-09-02 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 2,037,178 | 10,000 | 0.03 | 0.00 | 2016-09-02 | |
| 69 | B01712 | WAH SANG SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2016-09-02 | |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 320,945 | 9,897 | 0.00 | 0.00 | 2016-09-02 | |
| 72 | B01123 | HING WONG SECURITIES LTD | 451,093 | 8,000 | 0.01 | 0.00 | 2016-09-02 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 544,551 | 6,000 | 0.01 | 0.00 | 2016-09-02 | |
| 74 | B01376 | PUBLIC SECURITIES LTD | 5,922,000 | 6,000 | 0.08 | 0.00 | 2016-09-02 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,587,780 | 4,000 | 0.06 | 0.00 | 2016-09-02 | |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2016-09-02 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 589,829 | 4,000 | 0.01 | 0.00 | 2016-09-02 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 145,397 | 2,000 | 0.00 | 0.00 | 2016-09-02 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,340,946 | 2,000 | 0.02 | 0.00 | 2016-09-02 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 581,661 | -53 | 0.01 | -0.00 | 2016-09-02 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 137,521 | -277 | 0.00 | -0.00 | 2016-09-02 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 149,317 | -3,947 | 0.00 | -0.00 | 2016-09-02 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 245,230 | -4,000 | 0.00 | -0.00 | 2016-09-02 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,779 | -4,000 | 0.00 | -0.00 | 2016-09-02 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 776,677 | -6,000 | 0.01 | -0.00 | 2016-09-02 | |
| 86 | B01646 | TAI NING STOCK CO LTD | 268,000 | -6,000 | 0.00 | -0.00 | 2016-09-02 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,091,245 | -8,000 | 0.04 | -0.00 | 2016-09-02 | |
| 88 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 90 | B01732 | WINTECH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,287,658 | -16,000 | 0.17 | -0.00 | 2016-09-02 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 8,721,358 | -20,000 | 0.11 | -0.00 | 2016-09-02 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 803,873,939 | -20,000 | 10.53 | -0.00 | 2016-09-02 | |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 492,721 | -22,952 | 0.01 | -0.00 | 2016-09-02 | |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,270,813 | -30,000 | 0.03 | -0.00 | 2016-09-02 | |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 112,000 | -32,000 | 0.00 | -0.00 | 2016-09-02 | |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,561,041 | -50,000 | 0.02 | -0.00 | 2016-09-02 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,298,000 | -50,000 | 0.03 | -0.00 | 2016-09-02 | |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2016-09-02 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 1,789,785 | -70,000 | 0.02 | -0.00 | 2016-09-02 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,353 | -84,000 | 0.01 | -0.00 | 2016-09-02 | |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 338,510 | -93,897 | 0.00 | -0.00 | 2016-09-02 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 2,084,242 | -146,000 | 0.03 | -0.00 | 2016-09-02 | |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,951,568 | -150,000 | 0.04 | -0.00 | 2016-09-02 | |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,324,975 | -172,000 | 0.02 | -0.00 | 2016-09-02 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,493,903 | -214,000 | 0.49 | -0.00 | 2016-09-02 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,938,353 | -268,000 | 0.39 | -0.00 | 2016-09-02 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,405,852 | -794,547 | 1.20 | -0.01 | 2016-09-02 | |
| 109 | C00074 | DEUTSCHE BANK AG | 62,773,502 | -1,434,933 | 0.82 | -0.02 | 2016-09-02 | |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,034,356 | -4,642,000 | 0.20 | -0.06 | 2016-09-02 | |
| 110 | Total changed named holdings | 3,459,142,618 | 943,048 | 45.29 | 0.01 | |||
| 239 | Unchanged named holdings | 270,576,988 | 0 | 3.54 | 0.00 | |||
| 349 | Total named holdings | 3,729,719,606 | 943,048 | 48.83 | 0.00 | |||
| 161 | Unnamed Investor Participants | 27,275,560 | 0 | 0.36 | 0.00 | |||
| 510 | Total securities in CCASS | 3,756,995,166 | 943,048 | 49.19 | 0.01 | |||
| Securities not in CCASS | 3,880,577,727 | -943,048 | 50.81 | -0.01 | ||||
| Issued securities | 7,637,572,893 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 19,700,121 |
| Turnover | 73,635,703 |
| Average price | 3.738 |
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