SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,943,400 | 894,446 | 7.10 | 0.02 | 2014-07-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,042,548 | 776,000 | 0.28 | 0.01 | 2014-07-31 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,215,679 | 538,000 | 0.10 | 0.01 | 2014-07-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 39,188,482 | 350,644 | 0.73 | 0.01 | 2014-07-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,481,616 | 204,000 | 0.19 | 0.00 | 2014-07-31 |
| 6 | C00026 | CHONG HING BANK LTD | 560,000 | 200,000 | 0.01 | 0.00 | 2014-07-31 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,642,642 | 180,000 | 0.18 | 0.00 | 2014-07-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,639,357 | 168,000 | 0.55 | 0.00 | 2014-07-31 |
| 9 | C00010 | CITIBANK N.A. | 259,586,039 | 144,000 | 4.82 | 0.00 | 2014-07-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 36,584,603 | 110,000 | 0.68 | 0.00 | 2014-07-31 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 334,000 | 100,000 | 0.01 | 0.00 | 2014-07-31 |
| 12 | C00102 | MACQUARIE BANK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,131,011 | 86,000 | 0.11 | 0.00 | 2014-07-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,687,451 | 74,000 | 0.12 | 0.00 | 2014-07-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,221,133 | 70,000 | 0.15 | 0.00 | 2014-07-31 |
| 16 | B01665 | WINSOME STOCK CO LTD | 686,000 | 60,000 | 0.01 | 0.00 | 2014-07-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,713,420 | 32,000 | 0.31 | 0.00 | 2014-07-31 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 92,803 | 30,000 | 0.00 | 0.00 | 2014-07-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 28,000 | 0.00 | 0.00 | 2014-07-31 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 21 | B01280 | WING FAT SECURITIES LTD | 273,906 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 444,937 | 18,000 | 0.01 | 0.00 | 2014-07-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,201,638 | 14,000 | 0.26 | 0.00 | 2014-07-31 |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,784,661 | 8,000 | 0.24 | 0.00 | 2014-07-31 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-07-31 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,550,796 | 4,000 | 0.10 | 0.00 | 2014-07-31 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,682,441 | 4,000 | 0.44 | 0.00 | 2014-07-31 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,085,380 | 363 | 0.04 | 0.00 | 2014-07-31 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 193,478 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,764,665 | -4,000 | 0.09 | -0.00 | 2014-07-31 |
| 32 | B01252 | CORPORATE BROKERS LTD | 705,815 | -4,000 | 0.01 | -0.00 | 2014-07-31 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,342,000 | -6,000 | 0.02 | -0.00 | 2014-07-31 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 558,002 | -8,000 | 0.01 | -0.00 | 2014-07-31 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,484,755 | -10,000 | 0.14 | -0.00 | 2014-07-31 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 453,116 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,446,533 | -10,000 | 0.19 | -0.00 | 2014-07-31 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,981 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 874,599 | -10,000 | 0.02 | -0.00 | 2014-07-31 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,398,221 | -14,000 | 0.04 | -0.00 | 2014-07-31 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 12,097,210 | -16,000 | 0.22 | -0.00 | 2014-07-31 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,282,678 | -18,000 | 3.07 | -0.00 | 2014-07-31 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 45 | B01209 | MASON SECURITIES LTD | 2,145,316 | -20,000 | 0.04 | -0.00 | 2014-07-31 |
| 46 | B01831 | NERICO BROTHERS LTD | 960,341 | -20,000 | 0.02 | -0.00 | 2014-07-31 |
| 47 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-07-31 | |
| 48 | B01567 | PRIME SECURITIES LTD | 70,001 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,075,714 | -20,000 | 0.04 | -0.00 | 2014-07-31 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 165,216 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,233,910 | -23,090 | 0.10 | -0.00 | 2014-07-31 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,838,095 | -26,000 | 0.15 | -0.00 | 2014-07-31 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 8,834,550 | -30,000 | 0.16 | -0.00 | 2014-07-31 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,078,666 | -30,000 | 0.35 | -0.00 | 2014-07-31 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,016,329 | -40,000 | 0.02 | -0.00 | 2014-07-31 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 64,948,468 | -54,363 | 1.21 | -0.00 | 2014-07-31 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,104,899 | -60,000 | 0.48 | -0.00 | 2014-07-31 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 2,747,350 | -62,000 | 0.05 | -0.00 | 2014-07-31 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,463,618 | -76,000 | 0.06 | -0.00 | 2014-07-31 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 891,476 | -90,000 | 0.02 | -0.00 | 2014-07-31 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,319,086 | -150,000 | 4.69 | -0.00 | 2014-07-31 |
| 62 | B01610 | KGI ASIA LTD | 9,056,088 | -186,000 | 0.17 | -0.00 | 2014-07-31 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,467,780 | -200,000 | 0.03 | -0.00 | 2014-07-31 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,810,667 | -212,000 | 0.22 | -0.00 | 2014-07-31 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,396,332 | -220,000 | 0.12 | -0.00 | 2014-07-31 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,314,651 | -222,000 | 0.41 | -0.00 | 2014-07-31 |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 190,000 | -300,000 | 0.00 | -0.01 | 2014-07-31 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,525,127 | -456,000 | 0.57 | -0.01 | 2014-07-31 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,992,196 | -596,000 | 1.69 | -0.01 | 2014-07-31 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,714,390 | -944,000 | 0.03 | -0.02 | 2014-07-31 |
| 70 | Total changed named holdings | 1,665,845,262 | 0 | 30.95 | -0.00 | ||
| 285 | Unchanged named holdings | 472,493,708 | 0 | 8.78 | -0.00 | ||
| 355 | Total named holdings | 2,138,338,970 | 0 | 39.72 | 0.00 | ||
| 161 | Unnamed Investor Participants | 28,500,015 | 0 | 0.53 | -0.00 | ||
| 516 | Total securities in CCASS | 2,166,838,985 | 0 | 40.25 | -0.00 | ||
| Securities not in CCASS | 3,216,026,720 | 338,000 | 59.75 | 0.00 | |||
| Issued securities | 5,382,865,705 | 338,000 | 100.00 | 0.01 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 8,182,363 |
| Turnover | 21,855,987 |
| Average price | 2.671 |
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