SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,649,131 | 1,038,000 | 2.37 | 0.02 | 2014-08-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,872,895 | 830,347 | 0.29 | 0.02 | 2014-08-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,248,755 | 764,000 | 0.15 | 0.01 | 2014-08-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 39,914,816 | 726,334 | 0.74 | 0.01 | 2014-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,895,625 | 576,539 | 4.70 | 0.01 | 2014-08-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,895,451 | 208,000 | 0.13 | 0.00 | 2014-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,426,690 | 192,780 | 0.10 | 0.00 | 2014-08-01 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,617,780 | 150,000 | 0.03 | 0.00 | 2014-08-01 |
| 9 | C00093 | BNP PARIBAS | 7,646,820 | 126,000 | 0.14 | 0.00 | 2014-08-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,257,011 | 126,000 | 0.12 | 0.00 | 2014-08-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,835,420 | 122,000 | 0.31 | 0.00 | 2014-08-01 |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 140,000 | 90,000 | 0.00 | 0.00 | 2014-08-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,466,332 | 70,000 | 0.12 | 0.00 | 2014-08-01 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 330,000 | 60,000 | 0.01 | 0.00 | 2014-08-01 |
| 15 | B01740 | WIN SECURITIES LTD | 482,000 | 42,000 | 0.01 | 0.00 | 2014-08-01 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,396,748 | 40,000 | 0.03 | 0.00 | 2014-08-01 |
| 17 | B01252 | CORPORATE BROKERS LTD | 735,815 | 30,000 | 0.01 | 0.00 | 2014-08-01 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,381 | 30,000 | 0.01 | 0.00 | 2014-08-01 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,712,441 | 30,000 | 0.44 | 0.00 | 2014-08-01 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,507,616 | 26,000 | 0.20 | 0.00 | 2014-08-01 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,154,000 | 20,000 | 0.02 | 0.00 | 2014-08-01 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,858,095 | 20,000 | 0.15 | 0.00 | 2014-08-01 |
| 23 | B01280 | WING FAT SECURITIES LTD | 293,906 | 20,000 | 0.01 | 0.00 | 2014-08-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,772,665 | 8,000 | 0.09 | 0.00 | 2014-08-01 |
| 25 | B01610 | KGI ASIA LTD | 9,064,088 | 8,000 | 0.17 | 0.00 | 2014-08-01 |
| 26 | B01483 | BULLISH SECURITIES LTD | 306,000 | 6,000 | 0.01 | 0.00 | 2014-08-01 |
| 27 | B01678 | GLS SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-08-01 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,813,667 | 3,000 | 0.22 | 0.00 | 2014-08-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 76,650 | -503 | 0.00 | -0.00 | 2014-08-01 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 12,095,210 | -2,000 | 0.22 | -0.00 | 2014-08-01 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500,127 | -2,000 | 0.03 | -0.00 | 2014-08-01 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,312,651 | -2,000 | 0.41 | -0.00 | 2014-08-01 |
| 33 | C00018 | HANG SENG BANK LTD | 12,019,412 | -2,000 | 0.22 | -0.00 | 2014-08-01 |
| 34 | B01123 | HING WONG SECURITIES LTD | 564,000 | -2,000 | 0.01 | -0.00 | 2014-08-01 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 791,823 | -2,000 | 0.01 | -0.00 | 2014-08-01 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,083,380 | -2,000 | 0.04 | -0.00 | 2014-08-01 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 449,116 | -4,000 | 0.01 | -0.00 | 2014-08-01 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | -6,000 | 0.00 | -0.00 | 2014-08-01 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,981 | -6,000 | 0.01 | -0.00 | 2014-08-01 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 529,424 | -6,000 | 0.01 | -0.00 | 2014-08-01 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,631,357 | -8,000 | 0.55 | -0.00 | 2014-08-01 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 13,858,847 | -10,000 | 0.26 | -0.00 | 2014-08-01 |
| 43 | B01428 | HIP HING SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-08-01 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-08-01 |
| 45 | B01340 | LEHIN SECURITIES LTD | 634,446 | -10,000 | 0.01 | -0.00 | 2014-08-01 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 470,808 | -10,000 | 0.01 | -0.00 | 2014-08-01 |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2014-08-01 |
| 48 | B01267 | WINFULL SECURITIES LTD | 423,191 | -10,000 | 0.01 | -0.00 | 2014-08-01 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 433,419 | -12,000 | 0.01 | -0.00 | 2014-08-01 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,187,638 | -14,000 | 0.26 | -0.00 | 2014-08-01 |
| 51 | B01212 | HENYEP SECURITIES LTD | 336,000 | -14,000 | 0.01 | -0.00 | 2014-08-01 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,201,133 | -20,000 | 0.15 | -0.00 | 2014-08-01 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 657,303 | -20,000 | 0.01 | -0.00 | 2014-08-01 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 850,599 | -24,000 | 0.02 | -0.00 | 2014-08-01 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 8,806,550 | -28,000 | 0.16 | -0.00 | 2014-08-01 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 100,117 | -28,000 | 0.00 | -0.00 | 2014-08-01 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 521,354 | -30,000 | 0.01 | -0.00 | 2014-08-01 |
| 58 | C00010 | CITIBANK N.A. | 259,556,039 | -30,000 | 4.82 | -0.00 | 2014-08-01 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,048,666 | -30,000 | 0.35 | -0.00 | 2014-08-01 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,414,533 | -32,000 | 0.19 | -0.00 | 2014-08-01 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,491,127 | -34,000 | 0.57 | -0.00 | 2014-08-01 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,360,221 | -38,000 | 0.04 | -0.00 | 2014-08-01 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 406,937 | -38,000 | 0.01 | -0.00 | 2014-08-01 |
| 64 | B01209 | MASON SECURITIES LTD | 2,105,316 | -40,000 | 0.04 | -0.00 | 2014-08-01 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 484,484 | -40,000 | 0.01 | -0.00 | 2014-08-01 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 143,478 | -50,000 | 0.00 | -0.00 | 2014-08-01 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 64,882,468 | -66,000 | 1.21 | -0.00 | 2014-08-01 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,032,899 | -72,000 | 0.48 | -0.00 | 2014-08-01 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,054,776 | -72,000 | 0.08 | -0.00 | 2014-08-01 |
| 70 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -90,000 | -0.00 | 2014-08-01 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,020,003 | -92,000 | 0.17 | -0.00 | 2014-08-01 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,618,390 | -96,000 | 0.03 | -0.00 | 2014-08-01 |
| 73 | C00102 | MACQUARIE BANK LTD | 0 | -100,000 | -0.00 | 2014-08-01 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,485,702 | -110,000 | 0.14 | -0.00 | 2014-08-01 |
| 75 | B01130 | BOCI SECURITIES LTD | 36,464,603 | -120,000 | 0.68 | -0.00 | 2014-08-01 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,872,196 | -120,000 | 1.69 | -0.00 | 2014-08-01 |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 214,000 | -120,000 | 0.00 | -0.00 | 2014-08-01 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 92,448 | -200,000 | 0.00 | -0.00 | 2014-08-01 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,594,940 | -348,460 | 7.09 | -0.01 | 2014-08-01 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,764,641 | -518,037 | 3.06 | -0.01 | 2014-08-01 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,962,337 | -750,000 | 0.97 | -0.01 | 2014-08-01 |
| 82 | B01582 | THING ON SECURITIES LTD | 1,600,000 | -800,000 | 0.03 | -0.01 | 2014-08-01 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,582,642 | -1,060,000 | 0.16 | -0.02 | 2014-08-01 |
| 83 | Total changed named holdings | 1,875,287,530 | -4,000 | 34.84 | -0.00 | ||
| 270 | Unchanged named holdings | 263,047,440 | 0 | 4.89 | 0.00 | ||
| 353 | Total named holdings | 2,138,334,970 | -4,000 | 39.72 | 0.00 | ||
| 162 | Unnamed Investor Participants | 28,494,015 | -6,000 | 0.53 | -0.00 | ||
| 515 | Total securities in CCASS | 2,166,828,985 | -10,000 | 40.25 | -0.00 | ||
| Securities not in CCASS | 3,216,036,720 | 10,000 | 59.75 | 0.00 | |||
| Issued securities | 5,382,865,705 | 0 | 100.00 | 0.00 | 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 | 2014-07-30 |
| Volume | 8,967,497 |
| Turnover | 24,145,383 |
| Average price | 2.693 |
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