SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,204,130 | 2,030,000 | 4.41 | 0.04 | 2014-07-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,134,776 | 1,550,000 | 0.10 | 0.03 | 2014-07-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,672,603 | 1,548,000 | 0.68 | 0.03 | 2014-07-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 26,064,437 | 920,038 | 0.48 | 0.02 | 2014-07-24 |
| 5 | B01824 | INSTINET PACIFIC LTD | 442,000 | 442,000 | 0.01 | 0.01 | 2014-07-24 |
| 6 | B01610 | KGI ASIA LTD | 9,368,088 | 394,000 | 0.17 | 0.01 | 2014-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,098,678 | 382,000 | 3.12 | 0.01 | 2014-07-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,601,357 | 330,000 | 0.55 | 0.01 | 2014-07-24 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 437,289 | 300,000 | 0.01 | 0.01 | 2014-07-24 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 490,000 | 300,000 | 0.01 | 0.01 | 2014-07-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,780,441 | 200,000 | 0.42 | 0.00 | 2014-07-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,410,954 | 128,000 | 0.21 | 0.00 | 2014-07-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,577,964 | 117,458 | 2.44 | 0.00 | 2014-07-24 |
| 14 | B01209 | MASON SECURITIES LTD | 2,155,316 | 80,000 | 0.04 | 0.00 | 2014-07-24 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 290,000 | 50,000 | 0.01 | 0.00 | 2014-07-24 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 214,000 | 40,000 | 0.00 | 0.00 | 2014-07-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,317,016 | 28,000 | 0.34 | 0.00 | 2014-07-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,322,847 | 20,000 | 0.27 | 0.00 | 2014-07-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 875,823 | 14,000 | 0.02 | 0.00 | 2014-07-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,005,011 | 10,000 | 0.11 | 0.00 | 2014-07-24 |
| 21 | B01462 | MANGO FINANCIAL LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 690,237 | 6,000 | 0.01 | 0.00 | 2014-07-24 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 231,927 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 57,115 | -584 | 0.00 | -0.00 | 2014-07-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,797,638 | -2,082 | 0.26 | -0.00 | 2014-07-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,964,665 | -6,000 | 0.09 | -0.00 | 2014-07-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,981 | -6,000 | 0.01 | -0.00 | 2014-07-24 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 228,508 | -6,000 | 0.00 | -0.00 | 2014-07-24 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,056,329 | -10,000 | 0.02 | -0.00 | 2014-07-24 |
| 30 | C00093 | BNP PARIBAS | 6,232,820 | -14,000 | 0.12 | -0.00 | 2014-07-24 |
| 31 | B01290 | SPS SECURITIES LTD | 276,678 | -18,000 | 0.01 | -0.00 | 2014-07-24 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,742,748 | -20,000 | 0.07 | -0.00 | 2014-07-24 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 456,161 | -20,000 | 0.01 | -0.00 | 2014-07-24 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 270,808 | -20,000 | 0.01 | -0.00 | 2014-07-24 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,534,221 | -24,000 | 0.05 | -0.00 | 2014-07-24 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 804,000 | -30,000 | 0.01 | -0.00 | 2014-07-24 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 535,424 | -30,000 | 0.01 | -0.00 | 2014-07-24 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,112,003 | -60,000 | 0.17 | -0.00 | 2014-07-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,386,755 | -76,000 | 0.14 | -0.00 | 2014-07-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 64,954,831 | -86,000 | 1.21 | -0.00 | 2014-07-24 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,930,899 | -88,000 | 0.50 | -0.00 | 2014-07-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,426,332 | -100,000 | 0.14 | -0.00 | 2014-07-24 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,722,196 | -174,000 | 1.74 | -0.00 | 2014-07-24 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,906,095 | -188,000 | 0.15 | -0.00 | 2014-07-24 |
| 45 | B01708 | ROSA SECURITIES LTD | 7,526,000 | -200,000 | 0.14 | -0.00 | 2014-07-24 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,136,651 | -318,000 | 0.43 | -0.01 | 2014-07-24 |
| 47 | C00010 | CITIBANK N.A. | 258,303,184 | -358,000 | 4.80 | -0.01 | 2014-07-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,680,063 | -367,496 | 0.09 | -0.01 | 2014-07-24 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,239,616 | -400,000 | 0.19 | -0.01 | 2014-07-24 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,085,017 | -580,000 | 0.04 | -0.01 | 2014-07-24 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,358,337 | -672,000 | 1.03 | -0.01 | 2014-07-24 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,906,304 | -854,000 | 0.30 | -0.02 | 2014-07-24 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 6,417,451 | -1,402,000 | 0.12 | -0.03 | 2014-07-24 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,367,553 | -2,753,334 | 7.10 | -0.05 | 2014-07-24 |
| 54 | Total changed named holdings | 1,741,469,277 | 20,000 | 32.35 | 0.00 | ||
| 301 | Unchanged named holdings | 396,761,894 | 0 | 7.37 | 0.00 | ||
| 355 | Total named holdings | 2,138,231,171 | 20,000 | 39.73 | 0.00 | ||
| 164 | Unnamed Investor Participants | 28,440,015 | -20,000 | 0.53 | -0.00 | ||
| 519 | Total securities in CCASS | 2,166,671,186 | 0 | 40.25 | 0.00 | ||
| Securities not in CCASS | 3,215,856,519 | 0 | 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 | 2014-07-22 |
| Volume | 12,619,416 |
| Turnover | 32,057,475 |
| Average price | 2.540 |
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