SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2014-10-24 to 2014-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,168,802 | 872,000 | 2.80 | 0.01 | 2014-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,240,465 | 398,000 | 5.47 | 0.01 | 2014-10-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 45,446,771 | 255,137 | 0.68 | 0.00 | 2014-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,230,463 | 196,000 | 3.74 | 0.00 | 2014-10-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,097,372 | 136,000 | 0.08 | 0.00 | 2014-10-27 |
| 6 | C00010 | CITIBANK N.A. | 257,019,256 | 100,000 | 3.86 | 0.00 | 2014-10-27 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,092,870 | 100,000 | 0.02 | 0.00 | 2014-10-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,282,537 | 100,000 | 0.55 | 0.00 | 2014-10-27 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 460,081 | 80,000 | 0.01 | 0.00 | 2014-10-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 73,584,754 | 70,000 | 1.11 | 0.00 | 2014-10-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,963,948 | 60,000 | 0.16 | 0.00 | 2014-10-27 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,160,771 | 46,000 | 0.03 | 0.00 | 2014-10-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,541,430 | 40,000 | 0.05 | 0.00 | 2014-10-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,961,382 | 40,000 | 0.03 | 0.00 | 2014-10-27 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,862,610 | 32,000 | 0.03 | 0.00 | 2014-10-27 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 4,002,000 | 22,000 | 0.06 | 0.00 | 2014-10-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,314,550 | 20,000 | 0.41 | 0.00 | 2014-10-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,123,108 | 20,000 | 0.03 | 0.00 | 2014-10-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,847,689 | 20,000 | 0.24 | 0.00 | 2014-10-27 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2014-10-27 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 274,974 | 16,000 | 0.00 | 0.00 | 2014-10-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,990,648 | 14,000 | 0.09 | 0.00 | 2014-10-27 |
| 23 | B01831 | NERICO BROTHERS LTD | 636,967 | 12,000 | 0.01 | 0.00 | 2014-10-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,382,343 | 10,000 | 0.17 | 0.00 | 2014-10-27 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 816,000 | 10,000 | 0.01 | 0.00 | 2014-10-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,295,121 | 10,000 | 1.48 | 0.00 | 2014-10-27 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,332,186 | 10,000 | 0.02 | 0.00 | 2014-10-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 993,842 | 10,000 | 0.01 | 0.00 | 2014-10-27 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 1,224,011 | 10,000 | 0.02 | 0.00 | 2014-10-27 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,389 | 6,000 | 0.00 | 0.00 | 2014-10-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 110,699 | 15 | 0.00 | 0.00 | 2014-10-27 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,404,000 | -2,000 | 0.02 | -0.00 | 2014-10-27 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 140,000 | -28,000 | 0.00 | -0.00 | 2014-10-27 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 14,104,825 | -48,000 | 0.21 | -0.00 | 2014-10-27 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,646,472 | -72,000 | 0.07 | -0.00 | 2014-10-27 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,059,922 | -100,000 | 0.12 | -0.00 | 2014-10-27 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,013,180 | -151,152 | 0.17 | -0.00 | 2014-10-27 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,527,419 | -156,000 | 0.77 | -0.00 | 2014-10-27 |
| 39 | B01184 | QUAM SECURITIES LTD | 256,000 | -300,000 | 0.00 | -0.00 | 2014-10-27 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 39,598,298 | -544,000 | 0.59 | -0.01 | 2014-10-27 |
| 41 | C00074 | DEUTSCHE BANK AG | 20,479,058 | -644,000 | 0.31 | -0.01 | 2014-10-27 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,073,038 | -686,000 | 0.08 | -0.01 | 2014-10-27 |
| 42 | Total changed named holdings | 1,565,860,251 | 0 | 23.53 | 0.00 | ||
| 309 | Unchanged named holdings | 626,035,801 | 0 | 9.41 | 0.00 | ||
| 351 | Total named holdings | 2,191,896,052 | 0 | 32.93 | 0.00 | ||
| 167 | Unnamed Investor Participants | 30,024,848 | 0 | 0.45 | 0.00 | ||
| 518 | Total securities in CCASS | 2,221,920,900 | 0 | 33.38 | 0.00 | ||
| Securities not in CCASS | 4,434,134,389 | 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 | 2014-10-23 |
| Volume | 2,946,015 |
| Turnover | 6,354,823 |
| Average price | 2.157 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy