SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,143,554 | 2,868,000 | 1.21 | 0.04 | 2016-01-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,011,125 | 1,770,309 | 9.79 | 0.02 | 2016-01-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 47,118,266 | 1,217,178 | 0.64 | 0.02 | 2016-01-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 169,984,356 | 892,000 | 2.30 | 0.01 | 2016-01-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,046,507 | 694,518 | 0.18 | 0.01 | 2016-01-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,003,225 | 480,000 | 0.31 | 0.01 | 2016-01-26 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,842,457 | 430,000 | 0.02 | 0.01 | 2016-01-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,790,824 | 428,000 | 10.36 | 0.01 | 2016-01-26 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,906,000 | 382,000 | 0.16 | 0.01 | 2016-01-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,019,261 | 356,000 | 0.04 | 0.00 | 2016-01-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,056,808 | 344,000 | 1.48 | 0.00 | 2016-01-26 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,118,481 | 280,000 | 0.07 | 0.00 | 2016-01-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 74,041,763 | 250,000 | 1.00 | 0.00 | 2016-01-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,418,035 | 196,000 | 0.03 | 0.00 | 2016-01-26 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,561,722 | 170,000 | 0.06 | 0.00 | 2016-01-26 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,843,600 | 142,000 | 0.24 | 0.00 | 2016-01-26 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,090,633 | 134,000 | 0.46 | 0.00 | 2016-01-26 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,725,301 | 124,000 | 0.39 | 0.00 | 2016-01-26 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,817,343 | 116,000 | 0.23 | 0.00 | 2016-01-26 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,584,290 | 100,000 | 0.12 | 0.00 | 2016-01-26 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,560,774 | 100,000 | 0.06 | 0.00 | 2016-01-26 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 442,000 | 100,000 | 0.01 | 0.00 | 2016-01-26 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 154,660 | 100,000 | 0.00 | 0.00 | 2016-01-26 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,282,728 | 90,000 | 0.46 | 0.00 | 2016-01-26 | |
| 25 | B01610 | KGI ASIA LTD | 15,657,919 | 84,000 | 0.21 | 0.00 | 2016-01-26 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,670,692 | 48,000 | 0.12 | 0.00 | 2016-01-26 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 8,084,074 | 42,000 | 0.11 | 0.00 | 2016-01-26 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,520,184 | 40,000 | 0.17 | 0.00 | 2016-01-26 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,585,832 | 40,000 | 0.12 | 0.00 | 2016-01-26 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 315,350 | 34,000 | 0.00 | 0.00 | 2016-01-26 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,174,808 | 30,000 | 0.02 | 0.00 | 2016-01-26 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 14,294,019 | 28,000 | 0.19 | 0.00 | 2016-01-26 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,880,230 | 26,000 | 0.03 | 0.00 | 2016-01-26 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,584,183 | 26,000 | 0.02 | 0.00 | 2016-01-26 | |
| 35 | B01130 | BOCI SECURITIES LTD | 38,296,933 | 24,000 | 0.52 | 0.00 | 2016-01-26 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 350,000 | 24,000 | 0.00 | 0.00 | 2016-01-26 | |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 2,270,400 | 20,000 | 0.03 | 0.00 | 2016-01-26 | |
| 38 | B01530 | FULLJET SECURITIES LTD | 20,576,458 | 20,000 | 0.28 | 0.00 | 2016-01-26 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 590,974 | 20,000 | 0.01 | 0.00 | 2016-01-26 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 3,188,207 | 20,000 | 0.04 | 0.00 | 2016-01-26 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 784,808 | 18,000 | 0.01 | 0.00 | 2016-01-26 | |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2016-01-26 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 747,233 | 16,000 | 0.01 | 0.00 | 2016-01-26 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 253,293 | 14,000 | 0.00 | 0.00 | 2016-01-26 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 788,331 | 14,000 | 0.01 | 0.00 | 2016-01-26 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,900,310 | 12,000 | 4.60 | 0.00 | 2016-01-26 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,078,870 | 10,000 | 0.01 | 0.00 | 2016-01-26 | |
| 49 | B01209 | MASON SECURITIES LTD | 2,232,298 | 10,000 | 0.03 | 0.00 | 2016-01-26 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 7,285,470 | 10,000 | 0.10 | 0.00 | 2016-01-26 | |
| 52 | TSE PIK HEUNG | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 | ||
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,646,000 | 8,000 | 0.02 | 0.00 | 2016-01-26 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,403,248 | 6,000 | 0.02 | 0.00 | 2016-01-26 | |
| 55 | B01414 | EVERHOT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-26 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,791,008 | 6,000 | 0.02 | 0.00 | 2016-01-26 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,110,586 | 6,000 | 0.02 | 0.00 | 2016-01-26 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,546 | 2,000 | 0.00 | 0.00 | 2016-01-26 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,481 | -1,102 | 0.00 | -0.00 | 2016-01-26 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 116,569 | -1,405 | 0.00 | -0.00 | 2016-01-26 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,559,642 | -10,000 | 0.13 | -0.00 | 2016-01-26 | |
| 62 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-26 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 729,382 | -10,000 | 0.01 | -0.00 | 2016-01-26 | |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 560,874 | -10,000 | 0.01 | -0.00 | 2016-01-26 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 208,461 | -10,000 | 0.00 | -0.00 | 2016-01-26 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,941,125 | -12,000 | 0.03 | -0.00 | 2016-01-26 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,954,255 | -20,000 | 0.03 | -0.00 | 2016-01-26 | |
| 68 | B01751 | IMAGI BROKERAGE LTD | 2,334,129 | -20,000 | 0.03 | -0.00 | 2016-01-26 | |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 494,879 | -20,000 | 0.01 | -0.00 | 2016-01-26 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 369,230 | -20,000 | 0.01 | -0.00 | 2016-01-26 | |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2016-01-26 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,186,685 | -24,000 | 0.19 | -0.00 | 2016-01-26 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,601,676 | -24,000 | 0.02 | -0.00 | 2016-01-26 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 1,199,077 | -30,000 | 0.02 | -0.00 | 2016-01-26 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,258,866 | -38,000 | 0.11 | -0.00 | 2016-01-26 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 890,452 | -40,000 | 0.01 | -0.00 | 2016-01-26 | |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2016-01-26 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,372,323 | -40,000 | 0.11 | -0.00 | 2016-01-26 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 14,558,382 | -44,000 | 0.20 | -0.00 | 2016-01-26 | |
| 80 | B01705 | HENIK SECURITIES LTD | 732,000 | -50,000 | 0.01 | -0.00 | 2016-01-26 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 796,271 | -60,000 | 0.01 | -0.00 | 2016-01-26 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 500,776 | -64,000 | 0.01 | -0.00 | 2016-01-26 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 5,917,377 | -74,000 | 0.08 | -0.00 | 2016-01-26 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,855,992 | -74,000 | 0.28 | -0.00 | 2016-01-26 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,281,141 | -82,000 | 2.74 | -0.00 | 2016-01-26 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 269,241 | -90,000 | 0.00 | -0.00 | 2016-01-26 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 4,269,738 | -104,000 | 0.06 | -0.00 | 2016-01-26 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,496,566 | -276,000 | 0.32 | -0.00 | 2016-01-26 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 1,849,513 | -300,000 | 0.03 | -0.00 | 2016-01-26 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,629,088 | -1,560,000 | 0.40 | -0.02 | 2016-01-26 | |
| 91 | C00010 | CITIBANK N.A. | 241,237,836 | -1,912,749 | 3.27 | -0.03 | 2016-01-26 | |
| 92 | C00093 | BNP PARIBAS | 19,194,621 | -2,271,554 | 0.26 | -0.03 | 2016-01-26 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,619,292 | -2,310,000 | 1.20 | -0.03 | 2016-01-26 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,566,194 | -2,813,195 | 0.12 | -0.04 | 2016-01-26 | |
| 94 | Total changed named holdings | 3,401,600,111 | -10,000 | 46.07 | -0.00 | |||
| 267 | Unchanged named holdings | 232,882,909 | 0 | 3.15 | 0.00 | |||
| 361 | Total named holdings | 3,634,483,020 | -10,000 | 49.22 | 0.00 | |||
| 167 | Unnamed Investor Participants | 27,017,948 | 10,000 | 0.37 | 0.00 | |||
| 528 | Total securities in CCASS | 3,661,500,968 | 0 | 49.59 | 0.00 | |||
| Securities not in CCASS | 3,722,516,020 | 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 | 2016-01-22 |
| Volume | 21,116,595 |
| Turnover | 58,999,770 |
| Average price | 2.794 |
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