SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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. | 259,401,184 | 614,000 | 4.82 | 0.01 | 2014-07-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,471,451 | 561,451 | 0.12 | 0.01 | 2014-07-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,943,133 | 400,000 | 0.13 | 0.01 | 2014-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,114,678 | 332,000 | 3.10 | 0.01 | 2014-07-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,059,127 | 300,000 | 0.54 | 0.01 | 2014-07-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,933,938 | 216,549 | 2.43 | 0.00 | 2014-07-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,033,522 | 156,000 | 0.20 | 0.00 | 2014-07-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,196,899 | 122,000 | 0.51 | 0.00 | 2014-07-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,871,210 | 110,000 | 0.22 | 0.00 | 2014-07-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,524,642 | 100,000 | 0.18 | 0.00 | 2014-07-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,760,337 | 90,000 | 1.05 | 0.00 | 2014-07-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,997,420 | 86,000 | 0.30 | 0.00 | 2014-07-17 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 346,207 | 80,000 | 0.01 | 0.00 | 2014-07-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,001,357 | 60,000 | 0.54 | 0.00 | 2014-07-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 65,029,937 | 56,000 | 1.21 | 0.00 | 2014-07-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,440,776 | 56,000 | 0.06 | 0.00 | 2014-07-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,152,847 | 50,000 | 0.26 | 0.00 | 2014-07-17 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,381 | 50,000 | 0.01 | 0.00 | 2014-07-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,981 | 50,000 | 0.01 | 0.00 | 2014-07-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,513,911 | 50,000 | 0.05 | 0.00 | 2014-07-17 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,147,237 | 50,000 | 0.02 | 0.00 | 2014-07-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,837,720 | 34,000 | 0.26 | 0.00 | 2014-07-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,718,436 | 30,877 | 0.09 | 0.00 | 2014-07-17 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 784,000 | 30,000 | 0.01 | 0.00 | 2014-07-17 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,056,329 | 30,000 | 0.02 | 0.00 | 2014-07-17 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 507,974 | 20,000 | 0.01 | 0.00 | 2014-07-17 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2014-07-17 |
| 28 | B01290 | SPS SECURITIES LTD | 294,678 | 18,000 | 0.01 | 0.00 | 2014-07-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,542,221 | 16,000 | 0.05 | 0.00 | 2014-07-17 |
| 30 | B01428 | HIP HING SECURITIES LTD | 140,000 | 16,000 | 0.00 | 0.00 | 2014-07-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,138,666 | 14,000 | 0.36 | 0.00 | 2014-07-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 34,648,603 | 12,000 | 0.64 | 0.00 | 2014-07-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,980,550 | 10,000 | 0.17 | 0.00 | 2014-07-17 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 414,937 | 8,000 | 0.01 | 0.00 | 2014-07-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 807,823 | 4,000 | 0.02 | 0.00 | 2014-07-17 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,478,127 | 2,000 | 0.03 | 0.00 | 2014-07-17 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,284,651 | -10,000 | 0.43 | -0.00 | 2014-07-17 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,931,679 | -10,000 | 0.09 | -0.00 | 2014-07-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,948,665 | -16,000 | 0.09 | -0.00 | 2014-07-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,908,679 | -22,165 | 0.26 | -0.00 | 2014-07-17 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 290,808 | -30,000 | 0.01 | -0.00 | 2014-07-17 |
| 42 | C00074 | DEUTSCHE BANK AG | 27,996,400 | -38,712 | 0.52 | -0.00 | 2014-07-17 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,762,748 | -40,000 | 0.07 | -0.00 | 2014-07-17 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,144,000 | -60,000 | 0.02 | -0.00 | 2014-07-17 |
| 45 | B01708 | ROSA SECURITIES LTD | 7,926,000 | -100,000 | 0.15 | -0.00 | 2014-07-17 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,990,095 | -130,000 | 0.15 | -0.00 | 2014-07-17 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,564,755 | -140,000 | 0.14 | -0.00 | 2014-07-17 |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 62,803 | -196,000 | 0.00 | -0.00 | 2014-07-17 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,420,038 | -412,000 | 4.37 | -0.01 | 2014-07-17 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,639,616 | -500,000 | 0.20 | -0.01 | 2014-07-17 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,314,826 | -1,970,000 | 7.31 | -0.04 | 2014-07-17 |
| 51 | Total changed named holdings | 1,681,284,002 | 180,000 | 31.24 | 0.00 | ||
| 302 | Unchanged named holdings | 456,911,289 | 0 | 8.49 | 0.00 | ||
| 353 | Total named holdings | 2,138,195,291 | 180,000 | 39.72 | 0.00 | ||
| 163 | Unnamed Investor Participants | 28,380,015 | -100,000 | 0.53 | -0.00 | ||
| 516 | Total securities in CCASS | 2,166,575,306 | 80,000 | 40.25 | 0.00 | ||
| Securities not in CCASS | 3,215,952,399 | -80,000 | 59.75 | -0.00 | |||
| Issued securities | 5,382,527,705 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 3,948,000 |
| Turnover | 9,937,920 |
| Average price | 2.517 |
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