SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,590,992 | 14,050,000 | 0.57 | 0.26 | 2014-01-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,706,352 | 11,953,724 | 0.46 | 0.22 | 2014-01-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,998,586 | 423,100 | 4.05 | 0.01 | 2014-01-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,959,002 | 349,442 | 8.45 | 0.01 | 2014-01-09 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,947,133 | 200,000 | 0.13 | 0.00 | 2014-01-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,633,026 | 186,015 | 0.16 | 0.00 | 2014-01-09 |
| 7 | B01209 | MASON SECURITIES LTD | 2,177,316 | 120,000 | 0.04 | 0.00 | 2014-01-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,091,109 | 108,000 | 0.17 | 0.00 | 2014-01-09 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 968,792 | 104,000 | 0.02 | 0.00 | 2014-01-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,174,001 | 100,000 | 0.06 | 0.00 | 2014-01-09 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,275,872 | 100,000 | 0.15 | 0.00 | 2014-01-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,051,299 | 87,700 | 0.41 | 0.00 | 2014-01-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 54,460,975 | 84,000 | 1.01 | 0.00 | 2014-01-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,204,525 | 80,000 | 0.25 | 0.00 | 2014-01-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,944,847 | 60,000 | 0.24 | 0.00 | 2014-01-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,090,445 | 50,000 | 0.17 | 0.00 | 2014-01-09 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,159,131 | 50,000 | 0.24 | 0.00 | 2014-01-09 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,984,365 | 42,000 | 0.54 | 0.00 | 2014-01-09 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,076,851 | 40,000 | 0.09 | 0.00 | 2014-01-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,547,830 | 40,000 | 1.70 | 0.00 | 2014-01-09 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-01-09 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,953,409 | 30,000 | 0.22 | 0.00 | 2014-01-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,573,145 | 30,000 | 0.22 | 0.00 | 2014-01-09 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 134,370 | 30,000 | 0.00 | 0.00 | 2014-01-09 |
| 25 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-09 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,474,000 | 20,000 | 0.03 | 0.00 | 2014-01-09 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 590,000 | 20,000 | 0.01 | 0.00 | 2014-01-09 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 306,472 | 20,000 | 0.01 | 0.00 | 2014-01-09 |
| 29 | B01831 | NERICO BROTHERS LTD | 856,341 | 20,000 | 0.02 | 0.00 | 2014-01-09 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,243,544 | 20,000 | 0.04 | 0.00 | 2014-01-09 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,597,589 | 20,000 | 0.03 | 0.00 | 2014-01-09 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 867,036 | 20,000 | 0.02 | 0.00 | 2014-01-09 |
| 33 | B01173 | RIFA SECURITIES LTD | 606,000 | 18,000 | 0.01 | 0.00 | 2014-01-09 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,084,190 | 16,000 | 0.11 | 0.00 | 2014-01-09 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,593,804 | 16,000 | 0.23 | 0.00 | 2014-01-09 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,146,927 | 16,000 | 0.32 | 0.00 | 2014-01-09 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,605,333 | 14,000 | 0.14 | 0.00 | 2014-01-09 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,083,931 | 12,000 | 0.06 | 0.00 | 2014-01-09 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 551,354 | 10,000 | 0.01 | 0.00 | 2014-01-09 |
| 40 | B01428 | HIP HING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-01-09 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-01-09 |
| 42 | B01340 | LEHIN SECURITIES LTD | 646,748 | 10,000 | 0.01 | 0.00 | 2014-01-09 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,490,000 | 10,000 | 0.03 | 0.00 | 2014-01-09 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,590,915 | 10,000 | 0.03 | 0.00 | 2014-01-09 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,369,237 | 10,000 | 0.03 | 0.00 | 2014-01-09 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2014-01-09 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 548,002 | 6,000 | 0.01 | 0.00 | 2014-01-09 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,812,777 | 4,000 | 0.09 | 0.00 | 2014-01-09 |
| 49 | B01610 | KGI ASIA LTD | 9,748,746 | 4,000 | 0.18 | 0.00 | 2014-01-09 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 771,424 | 4,000 | 0.01 | 0.00 | 2014-01-09 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 96,412 | 300 | 0.00 | 0.00 | 2014-01-09 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 57,501 | 75 | 0.00 | 0.00 | 2014-01-09 |
| 53 | B01665 | WINSOME STOCK CO LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2014-01-09 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 516,383 | -8,000 | 0.01 | -0.00 | 2014-01-09 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 272,454 | -12,000 | 0.01 | -0.00 | 2014-01-09 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 630,450 | -12,000 | 0.01 | -0.00 | 2014-01-09 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -30,000 | 0.00 | -0.00 | 2014-01-09 |
| 58 | B01329 | BLOOMYEARS LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2014-01-09 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,119,788 | -42,280 | 0.04 | -0.00 | 2014-01-09 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,387,348 | -52,000 | 0.88 | -0.00 | 2014-01-09 |
| 61 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,653,413 | -54,000 | 0.03 | -0.00 | 2014-01-09 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 871,476 | -80,000 | 0.02 | -0.00 | 2014-01-09 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,629,100 | -90,000 | 0.03 | -0.00 | 2014-01-09 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,362,221 | -122,000 | 0.04 | -0.00 | 2014-01-09 |
| 65 | B01130 | BOCI SECURITIES LTD | 34,908,019 | -128,000 | 0.65 | -0.00 | 2014-01-09 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,750,132 | -150,000 | 0.14 | -0.00 | 2014-01-09 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,742,928 | -154,000 | 0.09 | -0.00 | 2014-01-09 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,286,295 | -228,000 | 0.54 | -0.00 | 2014-01-09 |
| 69 | C00010 | CITIBANK N.A. | 255,774,826 | -338,617 | 4.75 | -0.01 | 2014-01-09 |
| 70 | C00074 | DEUTSCHE BANK AG | 42,041,681 | -577,735 | 0.78 | -0.01 | 2014-01-09 |
| 71 | B01768 | WINTONE SECURITIES LTD | 7,286,000 | -1,406,000 | 0.14 | -0.03 | 2014-01-09 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,461,645 | -11,973,724 | 2.29 | -0.22 | 2014-01-09 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,881,555 | -13,400,000 | 2.84 | -0.25 | 2014-01-09 |
| 73 | Total changed named holdings | 1,834,661,370 | -190,000 | 34.09 | -0.00 | ||
| 278 | Unchanged named holdings | 315,895,092 | 0 | 5.87 | 0.00 | ||
| 351 | Total named holdings | 2,150,556,462 | -190,000 | 39.97 | 0.00 | ||
| 143 | Unnamed Investor Participants | 24,346,213 | -10,000 | 0.45 | -0.00 | ||
| 494 | Total securities in CCASS | 2,174,902,675 | -200,000 | 40.42 | -0.00 | ||
| Securities not in CCASS | 3,206,152,630 | 200,000 | 59.58 | 0.00 | |||
| Issued securities | 5,381,055,305 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 4,990,375 |
| Turnover | 13,674,985 |
| Average price | 2.740 |
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