SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,772,094 | 1,020,000 | 0.13 | 0.01 | 2015-08-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,282,000 | 916,000 | 1.20 | 0.01 | 2015-08-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,442,910 | 860,000 | 0.55 | 0.01 | 2015-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,715,100 | 762,000 | 2.92 | 0.01 | 2015-08-06 |
| 5 | C00010 | CITIBANK N.A. | 203,675,384 | 758,000 | 2.76 | 0.01 | 2015-08-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,428,002 | 604,000 | 0.05 | 0.01 | 2015-08-06 |
| 7 | B01123 | HING WONG SECURITIES LTD | 1,516,000 | 400,000 | 0.02 | 0.01 | 2015-08-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,691,847 | 304,000 | 0.10 | 0.00 | 2015-08-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,443,395 | 272,000 | 0.18 | 0.00 | 2015-08-06 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,992,843 | 200,000 | 0.04 | 0.00 | 2015-08-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,808,699 | 182,000 | 0.12 | 0.00 | 2015-08-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 84,681,278 | 166,000 | 1.15 | 0.00 | 2015-08-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 24,487,525 | 155,973 | 0.33 | 0.00 | 2015-08-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,517,370 | 120,000 | 0.06 | 0.00 | 2015-08-06 |
| 15 | B01416 | VC BROKERAGE LTD | 1,633,781 | 110,000 | 0.02 | 0.00 | 2015-08-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,024,255 | 100,000 | 0.03 | 0.00 | 2015-08-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,824,370 | 98,000 | 0.50 | 0.00 | 2015-08-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,681,952 | 90,000 | 0.39 | 0.00 | 2015-08-06 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,896,400 | 50,000 | 0.07 | 0.00 | 2015-08-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,490,271 | 50,000 | 0.02 | 0.00 | 2015-08-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,136,368 | 42,000 | 0.11 | 0.00 | 2015-08-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,559,382 | 40,000 | 0.02 | 0.00 | 2015-08-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 15,544,503 | 37,234 | 0.21 | 0.00 | 2015-08-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,776,863 | 32,000 | 0.44 | 0.00 | 2015-08-06 |
| 25 | B01450 | DL BROKERAGE LTD | 630,000 | 30,000 | 0.01 | 0.00 | 2015-08-06 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 229,583 | 28,000 | 0.00 | 0.00 | 2015-08-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,237,738 | 20,000 | 0.13 | 0.00 | 2015-08-06 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,985,921 | 20,000 | 0.04 | 0.00 | 2015-08-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 10,909,794 | 16,000 | 0.15 | 0.00 | 2015-08-06 |
| 30 | B01209 | MASON SECURITIES LTD | 2,816,298 | 16,000 | 0.04 | 0.00 | 2015-08-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,685,965 | 14,000 | 0.19 | 0.00 | 2015-08-06 |
| 32 | C00097 | ABN AMRO BANK N.V. | 351,730 | 10,000 | 0.00 | 0.00 | 2015-08-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,537,177 | 10,000 | 0.08 | 0.00 | 2015-08-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,019,301 | 10,000 | 0.14 | 0.00 | 2015-08-06 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 518,000 | 10,000 | 0.01 | 0.00 | 2015-08-06 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2015-08-06 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 46,000 | 10,000 | 0.00 | 0.00 | 2015-08-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,612,778 | 10,000 | 0.31 | 0.00 | 2015-08-06 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,821,225 | 8,000 | 0.32 | 0.00 | 2015-08-06 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,941,602 | 6,000 | 0.03 | 0.00 | 2015-08-06 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,132,143 | 4,000 | 0.25 | 0.00 | 2015-08-06 |
| 42 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-08-06 |
| 43 | B01340 | LEHIN SECURITIES LTD | 608,193 | 814 | 0.01 | 0.00 | 2015-08-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 117,151 | 766 | 0.00 | 0.00 | 2015-08-06 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 455,083 | -497 | 0.01 | -0.00 | 2015-08-06 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,947,463 | -663 | 10.12 | -0.00 | 2015-08-06 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,210,722 | -2,000 | 0.04 | -0.00 | 2015-08-06 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,329,611 | -2,000 | 0.84 | -0.00 | 2015-08-06 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 326,000 | -4,000 | 0.00 | -0.00 | 2015-08-06 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,945,550 | -4,000 | 0.15 | -0.00 | 2015-08-06 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,484 | -4,000 | 0.01 | -0.00 | 2015-08-06 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 6,995,644 | -6,000 | 0.09 | -0.00 | 2015-08-06 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 357,138 | -10,000 | 0.00 | -0.00 | 2015-08-06 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,588,000 | -10,000 | 0.02 | -0.00 | 2015-08-06 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 473,230 | -10,000 | 0.01 | -0.00 | 2015-08-06 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-08-06 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,932,144 | -12,000 | 0.03 | -0.00 | 2015-08-06 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 78,956 | -14,000 | 0.00 | -0.00 | 2015-08-06 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 624,484 | -18,000 | 0.01 | -0.00 | 2015-08-06 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 668,974 | -20,000 | 0.01 | -0.00 | 2015-08-06 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,646,191 | -20,000 | 0.10 | -0.00 | 2015-08-06 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 432,508 | -20,000 | 0.01 | -0.00 | 2015-08-06 |
| 63 | B01610 | KGI ASIA LTD | 17,940,568 | -21,503 | 0.24 | -0.00 | 2015-08-06 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 17,186,370 | -58,000 | 0.23 | -0.00 | 2015-08-06 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,507,559 | -68,000 | 0.13 | -0.00 | 2015-08-06 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,856,230 | -70,000 | 0.03 | -0.00 | 2015-08-06 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 113,390,826 | -82,000 | 1.54 | -0.00 | 2015-08-06 |
| 68 | B01130 | BOCI SECURITIES LTD | 54,008,610 | -110,000 | 0.73 | -0.00 | 2015-08-06 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,397,559 | -112,000 | 0.03 | -0.00 | 2015-08-06 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,355 | -132,000 | 0.01 | -0.00 | 2015-08-06 |
| 71 | B01577 | YF SECURITIES CO LTD | 26,000 | -150,000 | 0.00 | -0.00 | 2015-08-06 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,341,580 | -284,000 | 0.26 | -0.00 | 2015-08-06 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,751,699 | -294,000 | 0.24 | -0.00 | 2015-08-06 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,221,139 | -1,034,000 | 11.67 | -0.01 | 2015-08-06 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,210,168 | -1,294,000 | 1.37 | -0.02 | 2015-08-06 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,856,344 | -1,608,124 | 3.66 | -0.02 | 2015-08-06 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,191,906 | -2,136,000 | 1.10 | -0.03 | 2015-08-06 |
| 77 | Total changed named holdings | 3,380,468,286 | -14,000 | 45.79 | -0.00 | ||
| 292 | Unchanged named holdings | 258,022,936 | 0 | 3.49 | 0.00 | ||
| 369 | Total named holdings | 3,638,491,222 | -14,000 | 49.28 | 0.00 | ||
| 158 | Unnamed Investor Participants | 24,461,926 | 14,000 | 0.33 | 0.00 | ||
| 527 | Total securities in CCASS | 3,662,953,148 | 0 | 49.62 | 0.00 | ||
| Securities not in CCASS | 3,719,789,971 | 0 | 50.38 | 0.00 | |||
| Issued securities | 7,382,743,119 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 14,671,083 |
| Turnover | 43,311,013 |
| Average price | 2.952 |
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