SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,899,437 | 1,870,000 | 2.72 | 0.03 | 2014-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,108,235 | 1,438,694 | 5.43 | 0.02 | 2014-10-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 41,649,634 | 1,034,000 | 0.63 | 0.02 | 2014-10-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,592,038 | 570,690 | 0.07 | 0.01 | 2014-10-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,396,343 | 386,000 | 0.16 | 0.01 | 2014-10-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,882,384 | 386,000 | 0.33 | 0.01 | 2014-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 70,982,798 | 268,000 | 1.07 | 0.00 | 2014-10-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,459,174 | 256,000 | 0.40 | 0.00 | 2014-10-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 15,461,689 | 208,000 | 0.23 | 0.00 | 2014-10-08 |
| 10 | C00026 | CHONG HING BANK LTD | 680,000 | 150,000 | 0.01 | 0.00 | 2014-10-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,223,122 | 103,200 | 0.12 | 0.00 | 2014-10-08 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 2,574,782 | 100,000 | 0.04 | 0.00 | 2014-10-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,974,277 | 100,000 | 3.80 | 0.00 | 2014-10-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,410,187 | 100,000 | 0.13 | 0.00 | 2014-10-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 13,896,825 | 88,000 | 0.21 | 0.00 | 2014-10-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,068,771 | 82,000 | 0.12 | 0.00 | 2014-10-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,421,419 | 76,000 | 0.77 | 0.00 | 2014-10-08 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,159,383 | 70,000 | 0.12 | 0.00 | 2014-10-08 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 319,328 | 60,646 | 0.00 | 0.00 | 2014-10-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 13,834,053 | 60,000 | 0.21 | 0.00 | 2014-10-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 949,854 | 52,000 | 0.01 | 0.00 | 2014-10-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,400,090 | 50,000 | 0.23 | 0.00 | 2014-10-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,759,578 | 50,000 | 0.15 | 0.00 | 2014-10-08 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 604,000 | 50,000 | 0.01 | 0.00 | 2014-10-08 |
| 25 | B01751 | IMAGI BROKERAGE LTD | 1,610,329 | 50,000 | 0.02 | 0.00 | 2014-10-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,644,648 | 42,000 | 0.08 | 0.00 | 2014-10-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,584,812 | 40,000 | 0.13 | 0.00 | 2014-10-08 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,086,328 | 40,000 | 0.02 | 0.00 | 2014-10-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,828,550 | 30,000 | 0.40 | 0.00 | 2014-10-08 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,396,000 | 20,000 | 0.02 | 0.00 | 2014-10-08 |
| 31 | B01298 | GET NICE SECURITIES LTD | 972,870 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 672,000 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 584,900 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 292,974 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 10,026,823 | 18,000 | 0.15 | 0.00 | 2014-10-08 |
| 36 | B01209 | MASON SECURITIES LTD | 2,719,205 | 18,000 | 0.04 | 0.00 | 2014-10-08 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,951,953 | 16,000 | 0.12 | 0.00 | 2014-10-08 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2014-10-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 10,865,905 | 10,000 | 0.16 | 0.00 | 2014-10-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,510,485 | 10,000 | 0.16 | 0.00 | 2014-10-08 |
| 41 | B01340 | LEHIN SECURITIES LTD | 644,130 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,296,539 | 10,000 | 0.02 | 0.00 | 2014-10-08 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,292,186 | 6,000 | 0.02 | 0.00 | 2014-10-08 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 565,646 | 4,000 | 0.01 | 0.00 | 2014-10-08 |
| 45 | B01610 | KGI ASIA LTD | 9,436,551 | 4,000 | 0.14 | 0.00 | 2014-10-08 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 737,382 | 4,000 | 0.01 | 0.00 | 2014-10-08 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 111,318 | 106 | 0.00 | 0.00 | 2014-10-08 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 136,995 | -26,000 | 0.00 | -0.00 | 2014-10-08 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,138,332 | -30,000 | 0.17 | -0.00 | 2014-10-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,418,537 | -40,646 | 0.53 | -0.00 | 2014-10-08 |
| 53 | C00010 | CITIBANK N.A. | 256,882,830 | -50,000 | 3.86 | -0.00 | 2014-10-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,826,326 | -50,000 | 0.07 | -0.00 | 2014-10-08 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,547,121 | -54,000 | 1.47 | -0.00 | 2014-10-08 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,182,835 | -60,000 | 0.42 | -0.00 | 2014-10-08 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,791,385 | -100,000 | 0.06 | -0.00 | 2014-10-08 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 168,000 | -140,000 | 0.00 | -0.00 | 2014-10-08 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 414,161 | -172,000 | 0.01 | -0.00 | 2014-10-08 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,497,353 | -240,000 | 0.02 | -0.00 | 2014-10-08 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 11,074,107 | -266,000 | 0.17 | -0.00 | 2014-10-08 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 490,061 | -370,000 | 0.01 | -0.01 | 2014-10-08 |
| 63 | C00074 | DEUTSCHE BANK AG | 23,440,648 | -981,230 | 0.35 | -0.01 | 2014-10-08 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,114,488 | -1,049,460 | 0.06 | -0.02 | 2014-10-08 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,453,667 | -1,778,000 | 0.14 | -0.03 | 2014-10-08 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,110,010 | -2,950,000 | 0.18 | -0.04 | 2014-10-08 |
| 66 | Total changed named holdings | 1,733,807,791 | -330,000 | 26.05 | -0.00 | ||
| 286 | Unchanged named holdings | 458,304,261 | 0 | 6.89 | 0.00 | ||
| 352 | Total named holdings | 2,192,112,052 | -330,000 | 32.93 | 0.00 | ||
| 165 | Unnamed Investor Participants | 29,532,848 | 330,000 | 0.44 | 0.00 | ||
| 517 | Total securities in CCASS | 2,221,644,900 | 0 | 33.38 | 0.00 | ||
| Securities not in CCASS | 4,434,410,389 | 0 | 66.62 | 0.00 | |||
| Issued securities | 6,656,055,289 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 11,472,106 |
| Turnover | 25,657,184 |
| Average price | 2.236 |
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