SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00074 | DEUTSCHE BANK AG | 20,036,014 | 1,055,074 | 0.30 | 0.02 | 2015-01-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,930,187 | 670,000 | 0.15 | 0.01 | 2015-01-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,152,000 | 652,000 | 0.24 | 0.01 | 2015-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,717,358 | 602,000 | 3.56 | 0.01 | 2015-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 83,061,778 | 560,000 | 1.25 | 0.01 | 2015-01-08 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,552,870 | 456,000 | 0.02 | 0.01 | 2015-01-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,052,754 | 340,000 | 0.18 | 0.01 | 2015-01-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,535,923 | 268,000 | 0.20 | 0.00 | 2015-01-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,859,952 | 236,000 | 2.93 | 0.00 | 2015-01-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,893,996 | 230,000 | 0.19 | 0.00 | 2015-01-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,434,537 | 200,000 | 0.56 | 0.00 | 2015-01-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,568,384 | 192,000 | 0.35 | 0.00 | 2015-01-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 746,000 | 100,000 | 0.01 | 0.00 | 2015-01-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 131,627,073 | 100,000 | 1.98 | 0.00 | 2015-01-08 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 188,000 | 100,000 | 0.00 | 0.00 | 2015-01-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,791,408 | 90,000 | 0.09 | 0.00 | 2015-01-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,433,905 | 76,000 | 0.17 | 0.00 | 2015-01-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,127,191 | 70,000 | 0.03 | 0.00 | 2015-01-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,512,615 | 70,000 | 0.08 | 0.00 | 2015-01-08 |
| 20 | B01610 | KGI ASIA LTD | 9,206,545 | 56,000 | 0.14 | 0.00 | 2015-01-08 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,287,962 | 50,000 | 0.05 | 0.00 | 2015-01-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,345,108 | 40,000 | 0.04 | 0.00 | 2015-01-08 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 630,900 | 40,000 | 0.01 | 0.00 | 2015-01-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,574,762 | 30,000 | 0.13 | 0.00 | 2015-01-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,127,053 | 24,000 | 0.12 | 0.00 | 2015-01-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,644,752 | 24,000 | 0.13 | 0.00 | 2015-01-08 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-08 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,371,196 | 20,000 | 0.02 | 0.00 | 2015-01-08 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 576,808 | 20,000 | 0.01 | 0.00 | 2015-01-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,514,000 | 20,000 | 0.02 | 0.00 | 2015-01-08 |
| 31 | B01427 | TSE'S SECURITIES LTD | 163,413 | 20,000 | 0.00 | 0.00 | 2015-01-08 |
| 32 | B01606 | EWARTON SECURITIES LTD | 111,585 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 782,000 | 10,000 | 0.01 | 0.00 | 2015-01-08 |
| 34 | B01462 | MANGO FINANCIAL LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2015-01-08 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,324,498 | 10,000 | 0.02 | 0.00 | 2015-01-08 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 37 | B01141 | FE SECURITIES LTD | 824,090 | 6,000 | 0.01 | 0.00 | 2015-01-08 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2015-01-08 |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,020,455 | 4,000 | 0.02 | 0.00 | 2015-01-08 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 237,927 | 4,000 | 0.00 | 0.00 | 2015-01-08 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,068,312 | 2,000 | 0.15 | 0.00 | 2015-01-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 116,912 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,090 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-08 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,889,588 | -10,000 | 0.03 | -0.00 | 2015-01-08 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 850,192 | -10,000 | 0.01 | -0.00 | 2015-01-08 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 207,800 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 272,285 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 49 | B01340 | LEHIN SECURITIES LTD | 669,497 | -10,000 | 0.01 | -0.00 | 2015-01-08 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 171,583 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 456,838 | -10,000 | 0.01 | -0.00 | 2015-01-08 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 191,547 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,760,575 | -10,000 | 0.03 | -0.00 | 2015-01-08 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,452,539 | -10,000 | 0.02 | -0.00 | 2015-01-08 |
| 56 | B01267 | WINFULL SECURITIES LTD | 425,034 | -10,000 | 0.01 | -0.00 | 2015-01-08 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 232,995 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 294,255 | -12,000 | 0.00 | -0.00 | 2015-01-08 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,042,494 | -12,000 | 0.78 | -0.00 | 2015-01-08 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 306,990 | -18,000 | 0.00 | -0.00 | 2015-01-08 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,078,771 | -20,000 | 0.03 | -0.00 | 2015-01-08 |
| 62 | B01209 | MASON SECURITIES LTD | 2,999,205 | -22,000 | 0.05 | -0.00 | 2015-01-08 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,944,610 | -22,000 | 0.03 | -0.00 | 2015-01-08 |
| 64 | B01584 | CHIEF SECURITIES LTD | 6,542,648 | -26,000 | 0.10 | -0.00 | 2015-01-08 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 14,456,053 | -26,000 | 0.22 | -0.00 | 2015-01-08 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,715,130 | -30,000 | 0.15 | -0.00 | 2015-01-08 |
| 67 | B01130 | BOCI SECURITIES LTD | 65,017,250 | -34,000 | 0.98 | -0.00 | 2015-01-08 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 149,026 | -40,000 | 0.00 | -0.00 | 2015-01-08 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 991,842 | -48,000 | 0.01 | -0.00 | 2015-01-08 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 17,723,689 | -50,000 | 0.27 | -0.00 | 2015-01-08 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,161,405 | -50,000 | 0.08 | -0.00 | 2015-01-08 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 10,300,744 | -50,000 | 0.15 | -0.00 | 2015-01-08 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 1,291,180 | -50,000 | 0.02 | -0.00 | 2015-01-08 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 551,309 | -52,000 | 0.01 | -0.00 | 2015-01-08 |
| 75 | C00093 | BNP PARIBAS | 10,191,095 | -64,000 | 0.15 | -0.00 | 2015-01-08 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,747,241 | -69,074 | 0.06 | -0.00 | 2015-01-08 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 832,000 | -80,000 | 0.01 | -0.00 | 2015-01-08 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 11,252,107 | -80,000 | 0.17 | -0.00 | 2015-01-08 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,734,835 | -92,000 | 0.48 | -0.00 | 2015-01-08 |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2015-01-08 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,878,343 | -108,000 | 0.13 | -0.00 | 2015-01-08 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,677,116 | -110,000 | 0.25 | -0.00 | 2015-01-08 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,715,013 | -124,000 | 0.43 | -0.00 | 2015-01-08 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,107,922 | -126,000 | 0.12 | -0.00 | 2015-01-08 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,853,272 | -152,000 | 0.36 | -0.00 | 2015-01-08 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,682,408 | -194,000 | 0.04 | -0.00 | 2015-01-08 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | -200,000 | 0.00 | -0.00 | 2015-01-08 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,814,958 | -234,000 | 0.07 | -0.00 | 2015-01-08 |
| 89 | C00010 | CITIBANK N.A. | 166,399,219 | -440,000 | 2.50 | -0.01 | 2015-01-08 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,327,840 | -694,000 | 1.48 | -0.01 | 2015-01-08 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,130,010 | -1,280,000 | 0.03 | -0.02 | 2015-01-08 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,227,960 | -1,651,000 | 5.46 | -0.02 | 2015-01-08 |
| 92 | Total changed named holdings | 1,861,223,726 | 0 | 27.96 | 0.00 | ||
| 257 | Unchanged named holdings | 330,307,700 | 0 | 4.96 | 0.00 | ||
| 349 | Total named holdings | 2,191,531,426 | 0 | 32.93 | 0.00 | ||
| 168 | Unnamed Investor Participants | 29,700,848 | 0 | 0.45 | 0.00 | ||
| 517 | Total securities in CCASS | 2,221,232,274 | 0 | 33.37 | 0.00 | ||
| Securities not in CCASS | 4,434,823,015 | 0 | 66.63 | 0.00 | |||
| Issued securities | 6,656,055,289 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 15,019,000 |
| Turnover | 36,510,460 |
| Average price | 2.431 |
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