SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,274,995 | 1,800,000 | 0.20 | 0.03 | 2014-11-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,716,472 | 756,000 | 0.07 | 0.01 | 2014-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,987,811 | 686,000 | 3.74 | 0.01 | 2014-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,780,616 | 570,000 | 0.09 | 0.01 | 2014-11-24 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 884,900 | 300,000 | 0.01 | 0.00 | 2014-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 57,057,477 | 230,000 | 0.86 | 0.00 | 2014-11-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,309,385 | 164,000 | 0.05 | 0.00 | 2014-11-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 16,859,689 | 140,000 | 0.25 | 0.00 | 2014-11-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,090,762 | 130,000 | 0.14 | 0.00 | 2014-11-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,186,408 | 114,000 | 0.03 | 0.00 | 2014-11-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,672,384 | 100,000 | 0.34 | 0.00 | 2014-11-24 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,404,498 | 98,000 | 0.02 | 0.00 | 2014-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,241,325 | 91,747 | 2.83 | 0.00 | 2014-11-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,199,353 | 90,000 | 0.02 | 0.00 | 2014-11-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,602,633 | 64,000 | 0.43 | 0.00 | 2014-11-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,668,343 | 52,000 | 0.15 | 0.00 | 2014-11-24 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,050,447 | 50,000 | 0.03 | 0.00 | 2014-11-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,842,835 | 40,000 | 0.46 | 0.00 | 2014-11-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 324,974 | 40,000 | 0.00 | 0.00 | 2014-11-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,711,228 | 36,000 | 0.06 | 0.00 | 2014-11-24 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 334,990 | 30,000 | 0.01 | 0.00 | 2014-11-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 13,896,053 | 30,000 | 0.21 | 0.00 | 2014-11-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,011,842 | 24,000 | 0.02 | 0.00 | 2014-11-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,949,108 | 20,000 | 0.06 | 0.00 | 2014-11-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 13,766,712 | 20,000 | 0.21 | 0.00 | 2014-11-24 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2014-11-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,928,610 | 20,000 | 0.03 | 0.00 | 2014-11-24 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,456,539 | 20,000 | 0.02 | 0.00 | 2014-11-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 79,951,754 | 14,000 | 1.20 | 0.00 | 2014-11-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 10,272,823 | 10,000 | 0.15 | 0.00 | 2014-11-24 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 2,504,782 | 10,000 | 0.04 | 0.00 | 2014-11-24 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 1,802,269 | 10,000 | 0.03 | 0.00 | 2014-11-24 |
| 33 | B01416 | VC BROKERAGE LTD | 582,605 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 312,995 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 577,268 | 714 | 0.01 | 0.00 | 2014-11-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 121,348 | -560 | 0.00 | -0.00 | 2014-11-24 |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-11-24 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,547 | -4,000 | 0.00 | -0.00 | 2014-11-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 6,154,648 | -8,000 | 0.09 | -0.00 | 2014-11-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,805,827 | -10,411 | 1.48 | -0.00 | 2014-11-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,093,906 | -16,779 | 0.14 | -0.00 | 2014-11-24 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,296,000 | -28,000 | 0.09 | -0.00 | 2014-11-24 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2014-11-24 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,001,174 | -40,000 | 0.41 | -0.00 | 2014-11-24 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,827,588 | -50,000 | 0.03 | -0.00 | 2014-11-24 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,914,550 | -94,000 | 0.42 | -0.00 | 2014-11-24 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,551,419 | -150,000 | 0.79 | -0.00 | 2014-11-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,680,090 | -284,000 | 0.24 | -0.00 | 2014-11-24 |
| 49 | C00074 | DEUTSCHE BANK AG | 15,747,726 | -316,000 | 0.24 | -0.00 | 2014-11-24 |
| 50 | C00010 | CITIBANK N.A. | 173,218,125 | -436,000 | 2.60 | -0.01 | 2014-11-24 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,500,626 | -512,000 | 0.07 | -0.01 | 2014-11-24 |
| 52 | C00093 | BNP PARIBAS | 10,655,165 | -528,000 | 0.16 | -0.01 | 2014-11-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,916,720 | -1,328,711 | 5.44 | -0.02 | 2014-11-24 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,905,851 | -1,954,000 | 0.96 | -0.03 | 2014-11-24 |
| 54 | Total changed named holdings | 1,659,259,195 | 0 | 24.93 | 0.00 | ||
| 298 | Unchanged named holdings | 533,018,730 | 0 | 8.01 | 0.00 | ||
| 352 | Total named holdings | 2,192,277,925 | 0 | 32.94 | 0.00 | ||
| 169 | Unnamed Investor Participants | 29,564,848 | 0 | 0.44 | 0.00 | ||
| 521 | Total securities in CCASS | 2,221,842,773 | 0 | 33.38 | 0.00 | ||
| Securities not in CCASS | 4,434,212,516 | 0 | 66.62 | 0.00 | |||
| Issued securities | 6,656,055,289 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 5,576,154 |
| Turnover | 12,431,021 |
| Average price | 2.229 |
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