SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 130,473,131 | 2,512,000 | 2.42 | 0.05 | 2014-08-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 65,308,468 | 872,000 | 1.21 | 0.02 | 2014-08-06 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,612,748 | 216,000 | 0.03 | 0.00 | 2014-08-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,273,638 | 176,000 | 0.27 | 0.00 | 2014-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,036,546 | 160,000 | 4.57 | 0.00 | 2014-08-06 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,011,476 | 120,000 | 0.02 | 0.00 | 2014-08-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,229,420 | 96,000 | 0.32 | 0.00 | 2014-08-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,228,666 | 84,000 | 0.36 | 0.00 | 2014-08-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 821,823 | 80,000 | 0.02 | 0.00 | 2014-08-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,863,677 | 62,000 | 0.11 | 0.00 | 2014-08-06 |
| 11 | C00010 | CITIBANK N.A. | 258,555,039 | 41,000 | 4.80 | 0.00 | 2014-08-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,158,776 | 30,000 | 0.06 | 0.00 | 2014-08-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 35,974,603 | 28,000 | 0.67 | 0.00 | 2014-08-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,852,304 | 20,000 | 0.24 | 0.00 | 2014-08-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,504,066 | 14,000 | 0.44 | 0.00 | 2014-08-06 |
| 16 | B01209 | MASON SECURITIES LTD | 2,115,316 | 10,000 | 0.04 | 0.00 | 2014-08-06 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,865,095 | 10,000 | 0.15 | 0.00 | 2014-08-06 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,324,000 | 6,000 | 0.02 | 0.00 | 2014-08-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 77,919 | 192 | 0.00 | 0.00 | 2014-08-06 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 174,129 | -1,266 | 0.00 | -0.00 | 2014-08-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,275,011 | -2,000 | 0.12 | -0.00 | 2014-08-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,458,332 | -4,000 | 0.12 | -0.00 | 2014-08-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,562,642 | -10,000 | 0.16 | -0.00 | 2014-08-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,045,210 | -10,000 | 0.22 | -0.00 | 2014-08-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,614,390 | -10,000 | 0.03 | -0.00 | 2014-08-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,826,196 | -10,000 | 1.69 | -0.00 | 2014-08-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,913,127 | -10,000 | 0.56 | -0.00 | 2014-08-06 |
| 28 | B01610 | KGI ASIA LTD | 9,164,088 | -10,000 | 0.17 | -0.00 | 2014-08-06 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 423,419 | -10,000 | 0.01 | -0.00 | 2014-08-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,816,441 | -14,926 | 7.06 | -0.00 | 2014-08-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,199,679 | -16,000 | 0.10 | -0.00 | 2014-08-06 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 531,354 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 33 | B01252 | CORPORATE BROKERS LTD | 711,815 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 356,161 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 696,000 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 172,508 | -24,000 | 0.00 | -0.00 | 2014-08-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,394,533 | -30,000 | 0.19 | -0.00 | 2014-08-06 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 402,000 | -30,000 | 0.01 | -0.00 | 2014-08-06 |
| 39 | B01141 | FE SECURITIES LTD | 732,000 | -30,000 | 0.01 | -0.00 | 2014-08-06 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 1,033,036 | -36,000 | 0.02 | -0.00 | 2014-08-06 |
| 41 | B01768 | WINTONE SECURITIES LTD | 400,000 | -42,000 | 0.01 | -0.00 | 2014-08-06 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,464,337 | -46,000 | 0.96 | -0.00 | 2014-08-06 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,204,755 | -50,000 | 0.15 | -0.00 | 2014-08-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,255,794 | -53,916 | 0.30 | -0.00 | 2014-08-06 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,982,899 | -56,000 | 0.48 | -0.00 | 2014-08-06 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,787,149 | -60,000 | 0.09 | -0.00 | 2014-08-06 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 254,000 | -60,000 | 0.00 | -0.00 | 2014-08-06 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | -60,000 | 0.00 | -0.00 | 2014-08-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,735,667 | -106,000 | 0.22 | -0.00 | 2014-08-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,872,385 | -112,000 | 3.06 | -0.00 | 2014-08-06 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,945,357 | -122,000 | 0.56 | -0.00 | 2014-08-06 |
| 52 | B01530 | FULLJET SECURITIES LTD | 22,853,639 | -480,000 | 0.42 | -0.01 | 2014-08-06 |
| 53 | C00074 | DEUTSCHE BANK AG | 40,261,009 | -1,401,084 | 0.75 | -0.03 | 2014-08-06 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 5,365,451 | -1,530,000 | 0.10 | -0.03 | 2014-08-06 |
| 54 | Total changed named holdings | 1,795,391,224 | 20,000 | 33.35 | 0.00 | ||
| 299 | Unchanged named holdings | 342,963,746 | 0 | 6.37 | 0.00 | ||
| 353 | Total named holdings | 2,138,354,970 | 20,000 | 39.73 | 0.00 | ||
| 161 | Unnamed Investor Participants | 28,474,015 | -20,000 | 0.53 | -0.00 | ||
| 514 | Total securities in CCASS | 2,166,828,985 | 0 | 40.25 | 0.00 | ||
| Securities not in CCASS | 3,216,036,720 | 0 | 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 | 2014-08-04 |
| Volume | 4,155,066 |
| Turnover | 11,133,605 |
| Average price | 2.680 |
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