SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2014-06-24 to 2014-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 256,914,384 | 94,572,000 | 4.77 | 1.76 | 2014-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,362,642 | 67,213,043 | 7.44 | 1.25 | 2014-06-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,905,464 | 37,066,740 | 4.18 | 0.69 | 2014-06-25 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 12,254,878 | 11,400,000 | 0.23 | 0.21 | 2014-06-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 23,511,082 | 4,171,560 | 0.44 | 0.08 | 2014-06-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,710,196 | 1,000,000 | 1.74 | 0.02 | 2014-06-25 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,382,304 | 950,000 | 0.32 | 0.02 | 2014-06-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,445,410 | 498,000 | 1.01 | 0.01 | 2014-06-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,137,420 | 310,000 | 0.26 | 0.01 | 2014-06-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 64,867,937 | 270,000 | 1.21 | 0.01 | 2014-06-25 |
| 11 | B01530 | FULLJET SECURITIES LTD | 24,021,639 | 200,000 | 0.45 | 0.00 | 2014-06-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,785,068 | 198,000 | 3.08 | 0.00 | 2014-06-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,126,755 | 198,000 | 0.19 | 0.00 | 2014-06-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,667,210 | 160,000 | 0.20 | 0.00 | 2014-06-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,981 | 130,000 | 0.01 | 0.00 | 2014-06-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,848,332 | 112,000 | 0.13 | 0.00 | 2014-06-25 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,506,003 | 110,000 | 0.18 | 0.00 | 2014-06-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,880,899 | 80,000 | 0.48 | 0.00 | 2014-06-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,435,720 | 80,000 | 0.25 | 0.00 | 2014-06-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 795,823 | 70,000 | 0.01 | 0.00 | 2014-06-25 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 328,472 | 50,000 | 0.01 | 0.00 | 2014-06-25 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,478,651 | 48,000 | 0.44 | 0.00 | 2014-06-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,986,550 | 40,000 | 0.17 | 0.00 | 2014-06-25 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 613,424 | 32,000 | 0.01 | 0.00 | 2014-06-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,698,665 | 22,000 | 0.09 | 0.00 | 2014-06-25 |
| 26 | B01492 | KAM WAH SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2014-06-25 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,095,780 | 20,000 | 0.04 | 0.00 | 2014-06-25 |
| 28 | B01416 | VC BROKERAGE LTD | 476,876 | 18,000 | 0.01 | 0.00 | 2014-06-25 |
| 29 | B01130 | BOCI SECURITIES LTD | 35,322,603 | 14,000 | 0.66 | 0.00 | 2014-06-25 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,612,652 | 14,000 | 1.11 | 0.00 | 2014-06-25 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,637,127 | 12,000 | 0.53 | 0.00 | 2014-06-25 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,508,127 | 10,000 | 0.03 | 0.00 | 2014-06-25 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,766,703 | 10,000 | 0.20 | 0.00 | 2014-06-25 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,503,616 | 10,000 | 0.21 | 0.00 | 2014-06-25 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,178,666 | 10,000 | 0.36 | 0.00 | 2014-06-25 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,962,095 | 10,000 | 0.15 | 0.00 | 2014-06-25 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 412,937 | 8,000 | 0.01 | 0.00 | 2014-06-25 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 119,289 | 6,000 | 0.00 | 0.00 | 2014-06-25 |
| 41 | B01610 | KGI ASIA LTD | 9,088,088 | 6,000 | 0.17 | 0.00 | 2014-06-25 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-06-25 |
| 43 | B01209 | MASON SECURITIES LTD | 2,531,316 | 2,000 | 0.05 | 0.00 | 2014-06-25 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-06-25 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 57,538 | 957 | 0.00 | 0.00 | 2014-06-25 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 234,508 | -4,000 | 0.00 | -0.00 | 2014-06-25 |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,983,011 | -10,000 | 0.11 | -0.00 | 2014-06-25 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-06-25 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,095,237 | -20,000 | 0.02 | -0.00 | 2014-06-25 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,242,776 | -40,000 | 0.06 | -0.00 | 2014-06-25 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 150,000 | -44,000 | 0.00 | -0.00 | 2014-06-25 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -108,000 | 0.00 | -0.00 | 2014-06-25 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,850,369 | -122,000 | 0.11 | -0.00 | 2014-06-25 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,019,133 | -134,000 | 0.13 | -0.00 | 2014-06-25 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,243,357 | -186,000 | 0.60 | -0.00 | 2014-06-25 |
| 56 | B01252 | CORPORATE BROKERS LTD | 709,815 | -200,000 | 0.01 | -0.00 | 2014-06-25 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 1,172,808 | -200,000 | 0.02 | -0.00 | 2014-06-25 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,326,124 | -386,000 | 2.24 | -0.01 | 2014-06-25 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,207,119 | -1,087,320 | 0.08 | -0.02 | 2014-06-25 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,334,642 | -2,472,000 | 0.25 | -0.05 | 2014-06-25 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,942,036 | -3,262,980 | 0.24 | -0.06 | 2014-06-25 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 680,000 | -4,000,000 | 0.01 | -0.07 | 2014-06-25 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 110,007 | -11,400,000 | 0.00 | -0.21 | 2014-06-25 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,033,890 | -51,672,000 | 0.19 | -0.96 | 2014-06-25 |
| 65 | C00093 | BNP PARIBAS | 6,248,820 | -63,440,000 | 0.12 | -1.18 | 2014-06-25 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 17,076,937 | -80,388,000 | 0.32 | -1.49 | 2014-06-25 |
| 66 | Total changed named holdings | 1,900,370,911 | -10,000 | 35.31 | -0.00 | ||
| 291 | Unchanged named holdings | 239,681,067 | 0 | 4.45 | 0.00 | ||
| 357 | Total named holdings | 2,140,051,978 | -10,000 | 39.77 | 0.00 | ||
| 163 | Unnamed Investor Participants | 29,046,153 | 0 | 0.54 | 0.00 | ||
| 520 | Total securities in CCASS | 2,169,098,131 | -10,000 | 40.31 | -0.00 | ||
| Securities not in CCASS | 3,212,265,574 | 10,000 | 59.69 | 0.00 | |||
| Issued securities | 5,381,363,705 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 6,640,957 |
| Turnover | 16,394,345 |
| Average price | 2.469 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy