SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,148,916 | 10,000,000 | 0.17 | 0.15 | 2015-03-19 |
| 2 | C00010 | CITIBANK N.A. | 159,908,702 | 1,240,000 | 2.40 | 0.02 | 2015-03-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 125,580,137 | 800,000 | 1.89 | 0.01 | 2015-03-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,204,312 | 460,000 | 0.17 | 0.01 | 2015-03-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,794,616 | 444,000 | 0.09 | 0.01 | 2015-03-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,614,494 | 220,000 | 0.73 | 0.00 | 2015-03-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,089,263 | 206,000 | 0.08 | 0.00 | 2015-03-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,468,034 | 164,000 | 0.35 | 0.00 | 2015-03-19 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,934,000 | 144,000 | 0.30 | 0.00 | 2015-03-19 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 376,964 | 118,000 | 0.01 | 0.00 | 2015-03-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,521,674 | 112,000 | 0.10 | 0.00 | 2015-03-19 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 951,196 | 100,000 | 0.01 | 0.00 | 2015-03-19 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,171,386 | 98,000 | 0.03 | 0.00 | 2015-03-19 |
| 14 | C00074 | DEUTSCHE BANK AG | 33,520,877 | 96,000 | 0.50 | 0.00 | 2015-03-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,387,040 | 90,000 | 1.46 | 0.00 | 2015-03-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,519,116 | 70,000 | 0.25 | 0.00 | 2015-03-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,243,922 | 70,000 | 0.12 | 0.00 | 2015-03-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,258,572 | 48,000 | 0.14 | 0.00 | 2015-03-19 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 726,000 | 40,000 | 0.01 | 0.00 | 2015-03-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,210,384 | 20,000 | 0.35 | 0.00 | 2015-03-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,006,228 | 10,000 | 0.20 | 0.00 | 2015-03-19 |
| 22 | B01340 | LEHIN SECURITIES LTD | 654,715 | 959 | 0.01 | 0.00 | 2015-03-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 116,887 | 468 | 0.00 | 0.00 | 2015-03-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,883,163 | -4,000 | 0.12 | -0.00 | 2015-03-19 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 520,900 | -4,000 | 0.01 | -0.00 | 2015-03-19 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,484 | -4,000 | 0.00 | -0.00 | 2015-03-19 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2015-03-19 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,293,085 | -10,000 | 0.02 | -0.00 | 2015-03-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 11,215,905 | -12,000 | 0.17 | -0.00 | 2015-03-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,820,318 | -12,000 | 0.04 | -0.00 | 2015-03-19 |
| 31 | B01610 | KGI ASIA LTD | 10,223,781 | -14,000 | 0.15 | -0.00 | 2015-03-19 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,233,108 | -20,000 | 0.03 | -0.00 | 2015-03-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 16,429,138 | -20,000 | 0.25 | -0.00 | 2015-03-19 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2015-03-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 9,960,744 | -30,000 | 0.15 | -0.00 | 2015-03-19 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,120,668 | -32,000 | 0.21 | -0.00 | 2015-03-19 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 763,764 | -32,000 | 0.01 | -0.00 | 2015-03-19 |
| 38 | B01460 | BERICH BROKERAGE LTD | 320,000 | -40,000 | 0.00 | -0.00 | 2015-03-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 12,861,455 | -40,000 | 0.19 | -0.00 | 2015-03-19 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,190,537 | -40,000 | 0.54 | -0.00 | 2015-03-19 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 90,807,851 | -48,000 | 1.36 | -0.00 | 2015-03-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,076,673 | -58,000 | 0.02 | -0.00 | 2015-03-19 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,317,022 | -60,000 | 0.46 | -0.00 | 2015-03-19 |
| 44 | B01695 | DAH SING SECURITIES LTD | 6,743,052 | -64,000 | 0.10 | -0.00 | 2015-03-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,189,385 | -64,000 | 0.09 | -0.00 | 2015-03-19 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 418,000 | -82,000 | 0.01 | -0.00 | 2015-03-19 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,013,567 | -188,468 | 0.12 | -0.00 | 2015-03-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,769,354 | -192,000 | 2.90 | -0.00 | 2015-03-19 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,840,408 | -250,000 | 0.06 | -0.00 | 2015-03-19 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,088,327 | -1,872,959 | 5.51 | -0.03 | 2015-03-19 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,109,104 | -11,328,000 | 3.50 | -0.17 | 2015-03-19 |
| 51 | Total changed named holdings | 1,690,973,228 | 0 | 25.40 | 0.00 | ||
| 295 | Unchanged named holdings | 497,995,233 | 0 | 7.48 | 0.00 | ||
| 346 | Total named holdings | 2,188,968,461 | 0 | 32.88 | 0.00 | ||
| 170 | Unnamed Investor Participants | 29,844,589 | 0 | 0.45 | 0.00 | ||
| 516 | Total securities in CCASS | 2,218,813,050 | 0 | 33.33 | 0.00 | ||
| Securities not in CCASS | 4,437,642,239 | 0 | 66.67 | 0.00 | |||
| Issued securities | 6,656,455,289 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 5,875,427 |
| Turnover | 13,930,399 |
| Average price | 2.371 |
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