SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,153,517 | 8,711,197 | 3.67 | 0.13 | 2015-05-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 46,385,316 | 2,014,152 | 0.69 | 0.03 | 2015-05-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 68,591,960 | 1,870,000 | 1.02 | 0.03 | 2015-05-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,393,260,319 | 1,821,828 | 20.77 | 0.03 | 2015-05-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,247,722 | 565,000 | 0.03 | 0.01 | 2015-05-08 |
| 6 | C00016 | DBS BANK LTD | 1,927,729 | 500,000 | 0.03 | 0.01 | 2015-05-08 |
| 7 | B01610 | KGI ASIA LTD | 15,591,863 | 334,000 | 0.23 | 0.00 | 2015-05-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,847,739 | 316,000 | 0.44 | 0.00 | 2015-05-08 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,139,085 | 234,000 | 0.02 | 0.00 | 2015-05-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 108,621,094 | 192,000 | 1.62 | 0.00 | 2015-05-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,782,929 | 166,000 | 0.18 | 0.00 | 2015-05-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,212,137 | 160,000 | 0.02 | 0.00 | 2015-05-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,220 | 142,771 | 0.01 | 0.00 | 2015-05-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,545,683 | 135,319 | 2.33 | 0.00 | 2015-05-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,801,725 | 132,000 | 0.53 | 0.00 | 2015-05-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 582,271 | 122,000 | 0.01 | 0.00 | 2015-05-08 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 662,990 | 120,000 | 0.01 | 0.00 | 2015-05-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,031,063 | 114,000 | 0.02 | 0.00 | 2015-05-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,595,049 | 102,000 | 0.31 | 0.00 | 2015-05-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,300,791 | 100,000 | 0.36 | 0.00 | 2015-05-08 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 860,000 | 100,000 | 0.01 | 0.00 | 2015-05-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,093,084 | 76,000 | 0.03 | 0.00 | 2015-05-08 |
| 23 | B01783 | FREDDY CO LTD | 80,000 | 74,000 | 0.00 | 0.00 | 2015-05-08 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 215,583 | 74,000 | 0.00 | 0.00 | 2015-05-08 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 757,090 | 72,000 | 0.01 | 0.00 | 2015-05-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,214,757 | 70,000 | 0.06 | 0.00 | 2015-05-08 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 326,000 | 70,000 | 0.00 | 0.00 | 2015-05-08 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 370,000 | 70,000 | 0.01 | 0.00 | 2015-05-08 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 287,844 | 62,000 | 0.00 | 0.00 | 2015-05-08 |
| 30 | B01252 | CORPORATE BROKERS LTD | 465,625 | 50,000 | 0.01 | 0.00 | 2015-05-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,935,370 | 50,000 | 0.06 | 0.00 | 2015-05-08 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,398,462 | 50,000 | 0.07 | 0.00 | 2015-05-08 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2015-05-08 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,000 | 48,000 | 0.00 | 0.00 | 2015-05-08 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,476 | 46,352 | 0.01 | 0.00 | 2015-05-08 |
| 36 | B01646 | TAI NING STOCK CO LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2015-05-08 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 2,162,400 | 38,000 | 0.03 | 0.00 | 2015-05-08 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,438,400 | 38,000 | 0.08 | 0.00 | 2015-05-08 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2015-05-08 |
| 40 | B01123 | HING WONG SECURITIES LTD | 434,000 | 30,000 | 0.01 | 0.00 | 2015-05-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,391,550 | 30,000 | 0.17 | 0.00 | 2015-05-08 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,428 | 26,000 | 0.00 | 0.00 | 2015-05-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 827,764 | 26,000 | 0.01 | 0.00 | 2015-05-08 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,173,638 | 20,000 | 0.02 | 0.00 | 2015-05-08 |
| 45 | B01428 | HIP HING SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 |
| 46 | B01184 | QUAM SECURITIES LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 316,974 | 20,000 | 0.00 | 0.00 | 2015-05-08 |
| 48 | B01173 | RIFA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2015-05-08 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,319,174 | 16,000 | 0.26 | 0.00 | 2015-05-08 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,504,839 | 16,000 | 0.02 | 0.00 | 2015-05-08 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 128,000 | 14,000 | 0.00 | 0.00 | 2015-05-08 |
| 53 | B01460 | BERICH BROKERAGE LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 140,615 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 67,513 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 56 | B01450 | DL BROKERAGE LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 57 | B01606 | EWARTON SECURITIES LTD | 151,585 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 58 | B01385 | FAIRWIN BROKING LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 59 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 512,255 | 10,000 | 0.01 | 0.00 | 2015-05-08 |
| 61 | B01705 | HENIK SECURITIES LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,054,061 | 10,000 | 0.02 | 0.00 | 2015-05-08 |
| 63 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 264,874 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 65 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,146,539 | 10,000 | 0.02 | 0.00 | 2015-05-08 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 135,214 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 69 | B01815 | T & F EQUITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 70 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 1,084,011 | 10,000 | 0.02 | 0.00 | 2015-05-08 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,345,439 | 8,845 | 0.02 | 0.00 | 2015-05-08 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 52,793 | 8,000 | 0.00 | 0.00 | 2015-05-08 |
| 74 | B01416 | VC BROKERAGE LTD | 1,643,781 | 8,000 | 0.02 | 0.00 | 2015-05-08 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 161,409 | 6,000 | 0.00 | 0.00 | 2015-05-08 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,584,230 | 6,000 | 0.02 | 0.00 | 2015-05-08 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 437,098 | 6,000 | 0.01 | 0.00 | 2015-05-08 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 350,808 | 6,000 | 0.01 | 0.00 | 2015-05-08 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 530,000 | 4,000 | 0.01 | 0.00 | 2015-05-08 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 |
| 81 | B01580 | OSHIDORI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 226,508 | 4,000 | 0.00 | 0.00 | 2015-05-08 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2015-05-08 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,547 | 2,000 | 0.00 | 0.00 | 2015-05-08 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 398,484 | 2,000 | 0.01 | 0.00 | 2015-05-08 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 46,770 | 73 | 0.00 | 0.00 | 2015-05-08 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,612,034 | -365 | 0.41 | -0.00 | 2015-05-08 |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 970,786 | -494 | 0.01 | -0.00 | 2015-05-08 |
| 89 | B01340 | LEHIN SECURITIES LTD | 559,539 | -867 | 0.01 | -0.00 | 2015-05-08 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | -2,000 | 0.01 | -0.00 | 2015-05-08 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 59,233 | -4,000 | 0.00 | -0.00 | 2015-05-08 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,768,927 | -6,000 | 0.13 | -0.00 | 2015-05-08 |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,754,000 | -6,000 | 0.07 | -0.00 | 2015-05-08 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2015-05-08 |
| 95 | B01267 | WINFULL SECURITIES LTD | 433,034 | -8,000 | 0.01 | -0.00 | 2015-05-08 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 5,077,644 | -10,000 | 0.08 | -0.00 | 2015-05-08 |
| 97 | B01500 | D.J. SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 32,396 | -10,000 | 0.00 | -0.00 | 2015-05-08 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,269,202 | -10,000 | 0.93 | -0.00 | 2015-05-08 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 11,676,107 | -10,000 | 0.17 | -0.00 | 2015-05-08 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 426,808 | -11,461 | 0.01 | -0.00 | 2015-05-08 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,567,117 | -12,000 | 0.10 | -0.00 | 2015-05-08 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,996,131 | -14,000 | 0.15 | -0.00 | 2015-05-08 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,317,734 | -18,000 | 1.64 | -0.00 | 2015-05-08 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 341,280 | -20,000 | 0.01 | -0.00 | 2015-05-08 |
| 106 | B01298 | GET NICE SECURITIES LTD | 846,870 | -20,000 | 0.01 | -0.00 | 2015-05-08 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,370,452 | -20,000 | 0.02 | -0.00 | 2015-05-08 |
| 108 | C00018 | HANG SENG BANK LTD | 10,951,791 | -20,000 | 0.16 | -0.00 | 2015-05-08 |
| 109 | B01661 | HERMES SECURITIES LTD | 918,187 | -20,000 | 0.01 | -0.00 | 2015-05-08 |
| 110 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2015-05-08 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 312,461 | -20,000 | 0.00 | -0.00 | 2015-05-08 |
| 112 | B01740 | WIN SECURITIES LTD | 502,389 | -20,000 | 0.01 | -0.00 | 2015-05-08 |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,022,000 | -22,000 | 0.02 | -0.00 | 2015-05-08 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 22,179,143 | -22,000 | 0.33 | -0.00 | 2015-05-08 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,748,217 | -26,000 | 0.25 | -0.00 | 2015-05-08 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 9,756,010 | -26,000 | 0.15 | -0.00 | 2015-05-08 |
| 117 | B01275 | SANFULL SECURITIES LTD | 1,083,944 | -30,000 | 0.02 | -0.00 | 2015-05-08 |
| 118 | B01780 | TUNG SHUN SECURITIES LTD | 348,000 | -30,000 | 0.01 | -0.00 | 2015-05-08 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 8,267,876 | -36,000 | 0.12 | -0.00 | 2015-05-08 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,292,844 | -40,000 | 0.02 | -0.00 | 2015-05-08 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 1,140,271 | -42,000 | 0.02 | -0.00 | 2015-05-08 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,009,730 | -50,000 | 0.21 | -0.00 | 2015-05-08 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,438,939 | -50,845 | 0.30 | -0.00 | 2015-05-08 |
| 124 | B01247 | KWAI HUNG SECURITIES CO LTD | 380,000 | -60,000 | 0.01 | -0.00 | 2015-05-08 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,276,507 | -70,000 | 0.06 | -0.00 | 2015-05-08 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,620,072 | -71,807 | 0.68 | -0.00 | 2015-05-08 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,943,211 | -86,000 | 0.22 | -0.00 | 2015-05-08 |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,456,000 | -100,000 | 0.04 | -0.00 | 2015-05-08 |
| 129 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,210,681 | -100,000 | 0.03 | -0.00 | 2015-05-08 |
| 130 | B01664 | ROOFER SECURITIES LTD | 488,000 | -100,000 | 0.01 | -0.00 | 2015-05-08 |
| 131 | B01584 | CHIEF SECURITIES LTD | 3,855,080 | -118,000 | 0.06 | -0.00 | 2015-05-08 |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 330,000 | -120,000 | 0.00 | -0.00 | 2015-05-08 |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,909,797 | -128,000 | 0.04 | -0.00 | 2015-05-08 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,058,191 | -288,000 | 0.08 | -0.00 | 2015-05-08 |
| 135 | C00010 | CITIBANK N.A. | 154,079,645 | -298,183 | 2.30 | -0.00 | 2015-05-08 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,025,301 | -370,000 | 0.06 | -0.01 | 2015-05-08 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,944,641 | -413,515 | 6.51 | -0.01 | 2015-05-08 |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 1,715,345 | -466,000 | 0.03 | -0.01 | 2015-05-08 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,624,067 | -556,000 | 0.38 | -0.01 | 2015-05-08 |
| 140 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,642,791 | -924,000 | 0.02 | -0.01 | 2015-05-08 |
| 141 | B01607 | RHB SECURITIES HONG KONG LTD | 612,832 | -1,000,000 | 0.01 | -0.01 | 2015-05-08 |
| 142 | B01130 | BOCI SECURITIES LTD | 54,279,174 | -1,044,000 | 0.81 | -0.02 | 2015-05-08 |
| 143 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,682,000 | -1,546,000 | 1.98 | -0.02 | 2015-05-08 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,019,669 | -2,348,000 | 0.15 | -0.03 | 2015-05-08 |
| 145 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,988,916 | -8,600,000 | 0.03 | -0.13 | 2015-05-08 |
| 145 | Total changed named holdings | 3,508,569,210 | 16,000 | 52.30 | 0.00 | ||
| 206 | Unchanged named holdings | 134,324,332 | 0 | 2.00 | 0.00 | ||
| 351 | Total named holdings | 3,642,893,542 | 16,000 | 54.30 | 0.00 | ||
| 134 | Unnamed Investor Participants | 24,398,413 | -10,000 | 0.36 | -0.00 | ||
| 485 | Total securities in CCASS | 3,667,291,955 | 6,000 | 54.66 | 0.00 | ||
| Securities not in CCASS | 3,041,789,334 | -6,000 | 45.34 | -0.00 | |||
| Issued securities | 6,709,081,289 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 29,322,051 |
| Turnover | 119,688,895 |
| Average price | 4.082 |
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