SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,668,748 | 1,700,000 | 0.11 | 0.03 | 2014-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,270,296 | 1,440,359 | 8.46 | 0.03 | 2014-01-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,763,804 | 1,224,000 | 0.26 | 0.02 | 2014-01-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,067,271 | 1,209,000 | 0.39 | 0.02 | 2014-01-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,811,855 | 1,206,000 | 0.37 | 0.02 | 2014-01-28 |
| 6 | C00010 | CITIBANK N.A. | 258,329,627 | 1,192,000 | 4.80 | 0.02 | 2014-01-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,157,891 | 1,120,000 | 0.37 | 0.02 | 2014-01-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,263,131 | 1,048,000 | 0.27 | 0.02 | 2014-01-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,159,931 | 1,000,000 | 0.08 | 0.02 | 2014-01-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 57,576,975 | 938,000 | 1.07 | 0.02 | 2014-01-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,523,295 | 936,000 | 0.55 | 0.02 | 2014-01-28 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 262,448 | 200,000 | 0.00 | 0.00 | 2014-01-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,966,001 | 106,000 | 0.06 | 0.00 | 2014-01-28 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,915,544 | 106,000 | 0.04 | 0.00 | 2014-01-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 606,383 | 80,000 | 0.01 | 0.00 | 2014-01-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,244,190 | 64,000 | 0.12 | 0.00 | 2014-01-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,264,019 | 56,000 | 0.38 | 0.00 | 2014-01-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,494,095 | 56,000 | 2.26 | 0.00 | 2014-01-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,329,145 | 50,000 | 0.23 | 0.00 | 2014-01-28 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 444,454 | 50,000 | 0.01 | 0.00 | 2014-01-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 645,424 | 34,000 | 0.01 | 0.00 | 2014-01-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,750,525 | 30,000 | 0.26 | 0.00 | 2014-01-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,236,927 | 26,000 | 0.32 | 0.00 | 2014-01-28 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,218,618 | 20,000 | 0.02 | 0.00 | 2014-01-28 |
| 25 | B01610 | KGI ASIA LTD | 9,046,746 | 18,000 | 0.17 | 0.00 | 2014-01-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,735,721 | 12,000 | 0.14 | 0.00 | 2014-01-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 36,550,203 | 10,184 | 0.68 | 0.00 | 2014-01-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,077,299 | 10,000 | 0.41 | 0.00 | 2014-01-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,368,221 | 10,000 | 0.04 | 0.00 | 2014-01-28 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 221,963 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,800,777 | 2,000 | 0.09 | 0.00 | 2014-01-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 56,020 | -1,543 | 0.00 | -0.00 | 2014-01-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 8,128,550 | -10,000 | 0.15 | -0.00 | 2014-01-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 13,226,847 | -10,000 | 0.25 | -0.00 | 2014-01-28 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,963,333 | -10,000 | 0.15 | -0.00 | 2014-01-28 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | -16,000 | 0.00 | -0.00 | 2014-01-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,630,915 | -16,000 | 0.03 | -0.00 | 2014-01-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,303,872 | -20,000 | 0.15 | -0.00 | 2014-01-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,617,109 | -30,000 | 0.18 | -0.00 | 2014-01-28 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,002,808 | -30,000 | 0.02 | -0.00 | 2014-01-28 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 253,965 | -38,000 | 0.00 | -0.00 | 2014-01-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,091,409 | -50,000 | 0.22 | -0.00 | 2014-01-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 9,520,445 | -58,000 | 0.18 | -0.00 | 2014-01-28 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,236,193 | -64,000 | 0.90 | -0.00 | 2014-01-28 |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,416,851 | -70,000 | 0.10 | -0.00 | 2014-01-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,222,928 | -78,000 | 0.04 | -0.00 | 2014-01-28 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,483,255 | -94,000 | 1.72 | -0.00 | 2014-01-28 |
| 52 | B01460 | BERICH BROKERAGE LTD | 412,000 | -100,000 | 0.01 | -0.00 | 2014-01-28 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | -130,000 | 0.00 | -0.00 | 2014-01-28 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 296,000 | -150,000 | 0.01 | -0.00 | 2014-01-28 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,276,928 | -294,000 | 0.12 | -0.01 | 2014-01-28 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,633,642 | -370,000 | 0.10 | -0.01 | 2014-01-28 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 831,476 | -500,000 | 0.02 | -0.01 | 2014-01-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,405,522 | -570,000 | 2.85 | -0.01 | 2014-01-28 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,783,026 | -2,478,000 | 0.09 | -0.05 | 2014-01-28 |
| 60 | C00074 | DEUTSCHE BANK AG | 34,216,929 | -3,782,000 | 0.64 | -0.07 | 2014-01-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,685,045 | -4,978,000 | 3.84 | -0.09 | 2014-01-28 |
| 61 | Total changed named holdings | 1,815,240,595 | 0 | 33.73 | 0.00 | ||
| 291 | Unchanged named holdings | 334,553,226 | 0 | 6.22 | 0.00 | ||
| 352 | Total named holdings | 2,149,793,821 | 0 | 39.95 | 0.00 | ||
| 147 | Unnamed Investor Participants | 24,758,213 | 0 | 0.46 | 0.00 | ||
| 499 | Total securities in CCASS | 2,174,552,034 | 0 | 40.41 | 0.00 | ||
| Securities not in CCASS | 3,206,503,271 | 0 | 59.59 | 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 | 2014-01-24 |
| Volume | 15,862,457 |
| Turnover | 44,663,257 |
| Average price | 2.816 |
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