SHENZHEN INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2021-01-18 to 2021-01-19
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 | C00010 | CITIBANK N.A. | 193,123,238 | 2,981,700 | 2.17 | 0.03 | 2021-01-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,917,827 | 1,982,165 | 8.64 | 0.02 | 2021-01-19 | |
| 3 | C00074 | DEUTSCHE BANK AG | 19,740,446 | 622,074 | 0.22 | 0.01 | 2021-01-19 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,002,161 | 300,000 | 0.45 | 0.00 | 2021-01-19 | |
| 5 | C00093 | BNP PARIBAS | 8,483,747 | 259,926 | 0.10 | 0.00 | 2021-01-19 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 648,261 | 100,000 | 0.01 | 0.00 | 2021-01-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,510 | 86,000 | 0.00 | 0.00 | 2021-01-19 | |
| 8 | B01458 | YICKO SECURITIES LTD | 366,000 | 70,000 | 0.00 | 0.00 | 2021-01-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 72,967,869 | 44,000 | 0.82 | 0.00 | 2021-01-19 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 370,513 | 42,000 | 0.00 | 0.00 | 2021-01-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,204,600 | 24,000 | 0.19 | 0.00 | 2021-01-19 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2021-01-19 | |
| 13 | B01661 | HERMES SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2021-01-19 | |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-19 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 338,167 | 20,000 | 0.00 | 0.00 | 2021-01-19 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 268,000 | 14,000 | 0.00 | 0.00 | 2021-01-19 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,964,238 | 14,000 | 0.08 | 0.00 | 2021-01-19 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,716,224 | 10,000 | 0.08 | 0.00 | 2021-01-19 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 12,371,830 | 10,000 | 0.14 | 0.00 | 2021-01-19 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 12,383,513 | 10,000 | 0.14 | 0.00 | 2021-01-19 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,179,360 | 10,000 | 0.04 | 0.00 | 2021-01-19 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,607,184 | 10,000 | 0.04 | 0.00 | 2021-01-19 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,396,056 | 10,000 | 0.05 | 0.00 | 2021-01-19 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 19,069,219 | 8,000 | 0.21 | 0.00 | 2021-01-19 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,973,434 | 7,918 | 0.22 | 0.00 | 2021-01-19 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,177,312 | 6,000 | 0.24 | 0.00 | 2021-01-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,692,307 | 4,000 | 0.06 | 0.00 | 2021-01-19 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 97,665 | 1,409 | 0.00 | 0.00 | 2021-01-19 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 971,731,992 | 620 | 10.92 | 0.00 | 2021-01-19 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 632 | -242 | 0.00 | -0.00 | 2021-01-19 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2021-01-19 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,812,655 | -2,000 | 0.80 | -0.00 | 2021-01-19 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,740,005 | -4,000 | 0.87 | -0.00 | 2021-01-19 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 221,501 | -4,000 | 0.00 | -0.00 | 2021-01-19 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,719,890 | -6,000 | 1.28 | -0.00 | 2021-01-19 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,373,891 | -8,655 | 0.22 | -0.00 | 2021-01-19 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 588,826 | -10,000 | 0.01 | -0.00 | 2021-01-19 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 11,619,973 | -12,000 | 0.13 | -0.00 | 2021-01-19 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 8,717,944 | -14,000 | 0.10 | -0.00 | 2021-01-19 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,684,522 | -16,000 | 0.10 | -0.00 | 2021-01-19 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 498,075 | -20,000 | 0.01 | -0.00 | 2021-01-19 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 12,481,993 | -20,000 | 0.14 | -0.00 | 2021-01-19 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 33,781,777 | -20,000 | 0.38 | -0.00 | 2021-01-19 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 931,374,944 | -20,000 | 10.47 | -0.00 | 2021-01-19 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,845,272 | -23,423 | 0.07 | -0.00 | 2021-01-19 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 311,176 | -28,000 | 0.00 | -0.00 | 2021-01-19 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,495,593 | -32,000 | 0.37 | -0.00 | 2021-01-19 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,281,046 | -40,000 | 0.14 | -0.00 | 2021-01-19 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,127,433 | -48,000 | 0.01 | -0.00 | 2021-01-19 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 726,111 | -48,000 | 0.01 | -0.00 | 2021-01-19 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,623,768 | -50,000 | 0.19 | -0.00 | 2021-01-19 | |
| 52 | B01158 | SOLID KING SECURITIES LTD | 112,816 | -50,000 | 0.00 | -0.00 | 2021-01-19 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 7,616,459 | -54,000 | 0.09 | -0.00 | 2021-01-19 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,762,626 | -80,000 | 1.97 | -0.00 | 2021-01-19 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,305,203 | -100,000 | 0.32 | -0.00 | 2021-01-19 | |
| 56 | B01914 | JEFFERIES HONG KONG LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-01-19 | |
| 57 | B01130 | BOCI SECURITIES LTD | 27,949,447 | -105,103 | 0.31 | -0.00 | 2021-01-19 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,674,535 | -110,000 | 0.02 | -0.00 | 2021-01-19 | |
| 59 | B02019 | GEO SECURITIES LTD | 0 | -118,000 | 0.00 | -0.00 | 2021-01-19 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,341,956 | -154,000 | 2.54 | -0.00 | 2021-01-19 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 9,752,071 | -5,408,389 | 0.11 | -0.06 | 2021-01-19 | |
| 61 | Total changed named holdings | 4,046,933,813 | 0 | 45.47 | 0.00 | |||
| 260 | Unchanged named holdings | 203,616,536 | 0 | 2.29 | 0.00 | |||
| 321 | Total named holdings | 4,250,550,349 | 0 | 47.76 | 0.00 | |||
| 201 | Unnamed Investor Participants | 40,748,719 | 0 | 0.46 | 0.00 | |||
| 522 | Total securities in CCASS | 4,291,299,068 | 0 | 48.22 | 0.00 | |||
| Securities not in CCASS | 4,608,594,047 | 0 | 51.78 | 0.00 | ||||
| Issued securities | 8,899,893,115 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-15 |
| Volume | 3,225,167 |
| Turnover | 8,679,638 |
| Average price | 2.691 |
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