SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,113,948 | 1,000,000 | 0.02 | 0.02 | 2014-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,027,188 | 794,180 | 0.57 | 0.01 | 2014-08-28 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 12,018,107 | 760,000 | 0.18 | 0.01 | 2014-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,130,909 | 410,000 | 2.53 | 0.01 | 2014-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 37,493,471 | 390,000 | 0.56 | 0.01 | 2014-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,128,922 | 112,000 | 0.15 | 0.00 | 2014-08-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,918,384 | 110,000 | 0.30 | 0.00 | 2014-08-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,130,325 | 100,000 | 0.21 | 0.00 | 2014-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 66,890,454 | 84,000 | 1.00 | 0.00 | 2014-08-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,446,360 | 76,000 | 0.35 | 0.00 | 2014-08-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,171,174 | 68,000 | 0.47 | 0.00 | 2014-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,785,087 | 60,000 | 0.15 | 0.00 | 2014-08-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,587,977 | 60,000 | 0.02 | 0.00 | 2014-08-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,815,239 | 60,000 | 0.06 | 0.00 | 2014-08-28 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 870,582 | 50,000 | 0.01 | 0.00 | 2014-08-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,234,488 | 30,000 | 0.47 | 0.00 | 2014-08-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,909,981 | 28,000 | 0.16 | 0.00 | 2014-08-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 9,200,879 | 20,000 | 0.14 | 0.00 | 2014-08-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,381,689 | 20,000 | 0.19 | 0.00 | 2014-08-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,301,665 | 20,000 | 0.08 | 0.00 | 2014-08-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,382 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 885,854 | 14,000 | 0.01 | 0.00 | 2014-08-28 |
| 23 | B01610 | KGI ASIA LTD | 9,490,551 | 14,000 | 0.14 | 0.00 | 2014-08-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 276,995 | 6,000 | 0.00 | 0.00 | 2014-08-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,553,743 | 4,539 | 0.94 | 0.00 | 2014-08-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,359,948 | 4,000 | 0.16 | 0.00 | 2014-08-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,503,641 | 3,948 | 0.10 | 0.00 | 2014-08-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,954,352 | 2,000 | 0.13 | 0.00 | 2014-08-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,470,440 | -9 | 0.11 | -0.00 | 2014-08-28 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 151,406 | -52 | 0.00 | -0.00 | 2014-08-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 612,877 | -189 | 0.01 | -0.00 | 2014-08-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 96,129 | -1,205 | 0.00 | -0.00 | 2014-08-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,529,430 | -12,784 | 0.10 | -0.00 | 2014-08-28 |
| 34 | C00010 | CITIBANK N.A. | 265,393,278 | -19,000 | 3.99 | -0.00 | 2014-08-28 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 352,161 | -20,000 | 0.01 | -0.00 | 2014-08-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,167,885 | -20,000 | 0.74 | -0.00 | 2014-08-28 |
| 37 | B01209 | MASON SECURITIES LTD | 2,149,205 | -21,948 | 0.03 | -0.00 | 2014-08-28 |
| 38 | B01751 | IMAGI BROKERAGE LTD | 1,560,329 | -24,350 | 0.02 | -0.00 | 2014-08-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,768,491 | -30,000 | 0.07 | -0.00 | 2014-08-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,301,682 | -30,779 | 0.11 | -0.00 | 2014-08-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,560,744 | -32,000 | 0.26 | -0.00 | 2014-08-28 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-08-28 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 42,396 | -50,000 | 0.00 | -0.00 | 2014-08-28 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,337,739 | -74,000 | 0.41 | -0.00 | 2014-08-28 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100,258 | -0.00 | 2014-08-28 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,990,844 | -150,000 | 1.43 | -0.00 | 2014-08-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,019,884 | -193,449 | 5.89 | -0.00 | 2014-08-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,690,274 | -232,000 | 0.40 | -0.00 | 2014-08-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 13,413,227 | -304,000 | 0.20 | -0.00 | 2014-08-28 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 2,024,782 | -600,000 | 0.03 | -0.01 | 2014-08-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,409,291 | -707,138 | 0.23 | -0.01 | 2014-08-28 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,753,108 | -760,000 | 0.03 | -0.01 | 2014-08-28 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,568,987 | -910,000 | 3.76 | -0.01 | 2014-08-28 |
| 53 | Total changed named holdings | 1,794,211,884 | -12,494 | 26.96 | -0.00 | ||
| 298 | Unchanged named holdings | 398,348,847 | 0 | 5.98 | 0.00 | ||
| 351 | Total named holdings | 2,192,560,731 | -12,494 | 32.94 | 0.00 | ||
| 161 | Unnamed Investor Participants | 29,687,945 | 10,000 | 0.45 | 0.00 | ||
| 512 | Total securities in CCASS | 2,222,248,676 | -2,494 | 33.39 | -0.00 | ||
| Securities not in CCASS | 4,433,806,613 | 2,494 | 66.61 | 0.00 | |||
| Issued securities | 6,656,055,289 | 0 | 100.00 | 0.00 | 2014-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 2,779,632 |
| Turnover | 7,291,341 |
| Average price | 2.623 |
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