SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,612,187 | 610,000 | 0.14 | 0.01 | 2014-12-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 131,517,402 | 500,000 | 1.98 | 0.01 | 2014-12-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,124,158 | 465,932 | 0.26 | 0.01 | 2014-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 81,582,903 | 434,000 | 1.23 | 0.01 | 2014-12-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,554,343 | 322,000 | 0.16 | 0.00 | 2014-12-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,584,000 | 314,000 | 0.20 | 0.00 | 2014-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,367,342 | 238,424 | 0.04 | 0.00 | 2014-12-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,989,013 | 200,000 | 0.44 | 0.00 | 2014-12-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,319,053 | 118,000 | 0.12 | 0.00 | 2014-12-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 17,881,689 | 98,000 | 0.27 | 0.00 | 2014-12-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,394,835 | 86,000 | 0.49 | 0.00 | 2014-12-29 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,386,731 | 70,000 | 0.02 | 0.00 | 2014-12-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 61,313,250 | 48,000 | 0.92 | 0.00 | 2014-12-29 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 9,572,107 | 40,000 | 0.14 | 0.00 | 2014-12-29 |
| 15 | B01610 | KGI ASIA LTD | 9,066,545 | 32,000 | 0.14 | 0.00 | 2014-12-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,796,384 | 30,000 | 0.36 | 0.00 | 2014-12-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,939,467 | 26,000 | 0.18 | 0.00 | 2014-12-29 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 606,027 | 20,000 | 0.01 | 0.00 | 2014-12-29 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 20 | B01280 | WING FAT SECURITIES LTD | 359,459 | 20,000 | 0.01 | 0.00 | 2014-12-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,924,728 | 18,000 | 0.06 | 0.00 | 2014-12-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,948,408 | 12,000 | 0.04 | 0.00 | 2014-12-29 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 2,641,270 | 10,000 | 0.04 | 0.00 | 2014-12-29 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 310,808 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 25 | C00010 | CITIBANK N.A. | 166,994,219 | 6,000 | 2.51 | 0.00 | 2014-12-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,119,854 | 6,000 | 0.02 | 0.00 | 2014-12-29 |
| 27 | B01123 | HING WONG SECURITIES LTD | 691,045 | 4,000 | 0.01 | 0.00 | 2014-12-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 117,099 | 504 | 0.00 | 0.00 | 2014-12-29 |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -1,563 | -0.00 | 2014-12-29 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,820,958 | -4,000 | 0.07 | -0.00 | 2014-12-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,457,385 | -4,000 | 0.05 | -0.00 | 2014-12-29 |
| 32 | B01460 | BERICH BROKERAGE LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,110,455 | -10,000 | 0.02 | -0.00 | 2014-12-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,452,537 | -10,000 | 0.56 | -0.00 | 2014-12-29 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 696,000 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 373,177 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,003,968 | -16,000 | 0.36 | -0.00 | 2014-12-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 14,542,712 | -20,000 | 0.22 | -0.00 | 2014-12-29 |
| 39 | B01740 | WIN SECURITIES LTD | 532,389 | -20,000 | 0.01 | -0.00 | 2014-12-29 |
| 40 | B01705 | HENIK SECURITIES LTD | 474,000 | -22,000 | 0.01 | -0.00 | 2014-12-29 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 442,236 | -30,000 | 0.01 | -0.00 | 2014-12-29 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,039,827 | -30,000 | 1.47 | -0.00 | 2014-12-29 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,165,842 | -40,000 | 0.02 | -0.00 | 2014-12-29 |
| 44 | C00093 | BNP PARIBAS | 10,815,165 | -44,000 | 0.16 | -0.00 | 2014-12-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,860,648 | -44,000 | 0.10 | -0.00 | 2014-12-29 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 10,432,823 | -50,000 | 0.16 | -0.00 | 2014-12-29 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-12-29 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,966,149 | -88,621 | 5.47 | -0.00 | 2014-12-29 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,604,877 | -100,000 | 0.79 | -0.00 | 2014-12-29 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,927,141 | -112,659 | 2.99 | -0.00 | 2014-12-29 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,310,771 | -166,000 | 0.58 | -0.00 | 2014-12-29 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,845,130 | -282,000 | 0.18 | -0.00 | 2014-12-29 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,679,996 | -300,000 | 0.15 | -0.00 | 2014-12-29 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,729,495 | -491,685 | 0.15 | -0.01 | 2014-12-29 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,107,252 | -802,400 | 3.74 | -0.01 | 2014-12-29 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,566,952 | -999,932 | 0.07 | -0.02 | 2014-12-29 |
| 56 | Total changed named holdings | 1,805,022,211 | -20,000 | 27.12 | -0.00 | ||
| 294 | Unchanged named holdings | 386,169,305 | 0 | 5.80 | 0.00 | ||
| 350 | Total named holdings | 2,191,191,516 | -20,000 | 32.92 | 0.00 | ||
| 166 | Unnamed Investor Participants | 30,002,848 | 20,000 | 0.45 | 0.00 | ||
| 516 | Total securities in CCASS | 2,221,194,364 | 0 | 33.37 | 0.00 | ||
| Securities not in CCASS | 4,434,860,925 | 0 | 66.63 | 0.00 | |||
| Issued securities | 6,656,055,289 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 4,308,504 |
| Turnover | 9,231,681 |
| Average price | 2.143 |
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