SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | C00003 | THE BANK OF EAST ASIA LTD | 20,096,011 | 9,000,000 | 0.54 | 0.24 | 2013-03-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,334,130 | 7,248,928 | 0.73 | 0.19 | 2013-03-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,752,363 | 6,492,000 | 3.08 | 0.17 | 2013-03-08 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,927,634 | 1,402,000 | 0.37 | 0.04 | 2013-03-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,590,369 | 1,348,000 | 0.47 | 0.04 | 2013-03-08 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,334,000 | 500,000 | 0.09 | 0.01 | 2013-03-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,601,548 | 352,000 | 0.20 | 0.01 | 2013-03-08 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,473,196 | 232,000 | 0.25 | 0.01 | 2013-03-08 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,776,920 | 231,399 | 0.10 | 0.01 | 2013-03-08 | |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 174,000 | 164,000 | 0.00 | 0.00 | 2013-03-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 58,070,359 | 148,000 | 1.56 | 0.00 | 2013-03-08 | |
| 12 | B01751 | IMAGI BROKERAGE LTD | 2,124,000 | 100,000 | 0.06 | 0.00 | 2013-03-08 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,406,601 | 92,000 | 0.04 | 0.00 | 2013-03-08 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,398,484 | 80,000 | 0.73 | 0.00 | 2013-03-08 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,102 | 70,000 | 0.01 | 0.00 | 2013-03-08 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,578,293 | 60,000 | 0.12 | 0.00 | 2013-03-08 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 60,000 | 0.00 | 0.00 | 2013-03-08 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 926,000 | 50,000 | 0.02 | 0.00 | 2013-03-08 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,215,549 | 38,000 | 0.46 | 0.00 | 2013-03-08 | |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 160,000 | 36,000 | 0.00 | 0.00 | 2013-03-08 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,195,375 | 20,000 | 0.27 | 0.00 | 2013-03-08 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 423,098 | 20,000 | 0.01 | 0.00 | 2013-03-08 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,284,236 | 16,000 | 0.03 | 0.00 | 2013-03-08 | |
| 24 | B01329 | BLOOMYEARS LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,140,120 | 10,000 | 0.30 | 0.00 | 2013-03-08 | |
| 26 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 578,550 | 10,000 | 0.02 | 0.00 | 2013-03-08 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,378,026 | 10,000 | 0.04 | 0.00 | 2013-03-08 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,753,406 | 6,000 | 0.05 | 0.00 | 2013-03-08 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,338 | 4,000 | 0.01 | 0.00 | 2013-03-08 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,041,161 | 2,000 | 0.56 | 0.00 | 2013-03-08 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 200,289 | -1,320 | 0.01 | -0.00 | 2013-03-08 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,349,059 | -2,000 | 1.51 | -0.00 | 2013-03-08 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 689,874 | -2,000 | 0.02 | -0.00 | 2013-03-08 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 935,665 | -2,000 | 0.03 | -0.00 | 2013-03-08 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,688,000 | -4,000 | 0.05 | -0.00 | 2013-03-08 | |
| 37 | B01401 | MEGABASE SECURITIES LTD | 227,927 | -6,000 | 0.01 | -0.00 | 2013-03-08 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,114,729 | -8,000 | 0.06 | -0.00 | 2013-03-08 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2013-03-08 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 122,158 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 42 | B01705 | HENIK SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 411,728 | -10,000 | 0.01 | -0.00 | 2013-03-08 | |
| 44 | B01747 | MERDEKA SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 522,000 | -10,000 | 0.01 | -0.00 | 2013-03-08 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,603 | -10,000 | 0.01 | -0.00 | 2013-03-08 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,269 | -12,000 | 0.00 | -0.00 | 2013-03-08 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,707,889 | -12,000 | 0.18 | -0.00 | 2013-03-08 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,363,922 | -12,000 | 0.09 | -0.00 | 2013-03-08 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 322,808 | -12,000 | 0.01 | -0.00 | 2013-03-08 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 832,000 | -16,000 | 0.02 | -0.00 | 2013-03-08 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 178,000 | -16,000 | 0.00 | -0.00 | 2013-03-08 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,395,745 | -18,000 | 0.09 | -0.00 | 2013-03-08 | |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 877,212 | -20,000 | 0.02 | -0.00 | 2013-03-08 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 777,666 | -20,000 | 0.02 | -0.00 | 2013-03-08 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 117,530 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 58 | B01350 | S. W. WOO & CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,676,898 | -24,000 | 0.26 | -0.00 | 2013-03-08 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 504,237 | -24,000 | 0.01 | -0.00 | 2013-03-08 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 41,001,631 | -24,000 | 1.10 | -0.00 | 2013-03-08 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 534,860 | -30,000 | 0.01 | -0.00 | 2013-03-08 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 924,158 | -30,000 | 0.02 | -0.00 | 2013-03-08 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 421,191 | -30,000 | 0.01 | -0.00 | 2013-03-08 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 4,558,942 | -32,000 | 0.12 | -0.00 | 2013-03-08 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,064,639 | -32,000 | 0.14 | -0.00 | 2013-03-08 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 536,000 | -40,000 | 0.01 | -0.00 | 2013-03-08 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 787,981 | -40,000 | 0.02 | -0.00 | 2013-03-08 | |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 381,623 | -50,000 | 0.01 | -0.00 | 2013-03-08 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 7,222,645 | -60,000 | 0.19 | -0.00 | 2013-03-08 | |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 668,000 | -60,000 | 0.02 | -0.00 | 2013-03-08 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 126,317 | -60,000 | 0.00 | -0.00 | 2013-03-08 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,603,488 | -70,000 | 0.20 | -0.00 | 2013-03-08 | |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | -70,000 | 0.00 | -0.00 | 2013-03-08 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 11,067,643 | -80,000 | 0.30 | -0.00 | 2013-03-08 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-03-08 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 165,216 | -80,000 | 0.00 | -0.00 | 2013-03-08 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 1,090,499 | -90,000 | 0.03 | -0.00 | 2013-03-08 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,215,134 | -92,000 | 0.65 | -0.00 | 2013-03-08 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,232,000 | -100,000 | 0.03 | -0.00 | 2013-03-08 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 2,610,801 | -114,000 | 0.07 | -0.00 | 2013-03-08 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 938,164 | -120,000 | 0.03 | -0.00 | 2013-03-08 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,658,475 | -126,000 | 0.12 | -0.00 | 2013-03-08 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 433,189 | -130,000 | 0.01 | -0.00 | 2013-03-08 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,166,403 | -131,927 | 2.26 | -0.00 | 2013-03-08 | |
| 86 | B01610 | KGI ASIA LTD | 15,177,324 | -146,000 | 0.41 | -0.00 | 2013-03-08 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,994,530 | -154,000 | 0.08 | -0.00 | 2013-03-08 | |
| 88 | B01816 | CHEONG LEE SECURITIES LTD | 90,000 | -160,000 | 0.00 | -0.00 | 2013-03-08 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,989,107 | -170,000 | 0.72 | -0.00 | 2013-03-08 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,270,121 | -184,000 | 0.52 | -0.00 | 2013-03-08 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 509,189 | -200,000 | 0.01 | -0.01 | 2013-03-08 | |
| 92 | B01708 | ROSA SECURITIES LTD | 6,356,000 | -220,000 | 0.17 | -0.01 | 2013-03-08 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,687,354 | -270,000 | 0.34 | -0.01 | 2013-03-08 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,940,258 | -470,000 | 0.21 | -0.01 | 2013-03-08 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,608,427 | -592,000 | 0.23 | -0.02 | 2013-03-08 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,728,148 | -655,891 | 1.01 | -0.02 | 2013-03-08 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 311 | -803,689 | 0.00 | -0.02 | 2013-03-08 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,228,867 | -1,065,399 | 5.80 | -0.03 | 2013-03-08 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,916,689 | -1,284,000 | 1.02 | -0.03 | 2013-03-08 | |
| 100 | C00010 | CITIBANK N.A. | 228,946,134 | -1,292,000 | 6.14 | -0.03 | 2013-03-08 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,239,926 | -1,538,000 | 3.33 | -0.04 | 2013-03-08 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,263,510 | -7,295,449 | 13.95 | -0.20 | 2013-03-08 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,551,101 | -9,140,000 | 0.36 | -0.25 | 2013-03-08 | |
| 103 | Total changed named holdings | 1,949,314,072 | 60,652 | 52.27 | 0.00 | |||
| 249 | Unchanged named holdings | 186,300,514 | 0 | 5.00 | 0.00 | |||
| 352 | Total named holdings | 2,135,614,586 | 60,652 | 57.27 | 0.00 | |||
| 122 | Unnamed Investor Participants | 23,341,877 | -50,000 | 0.63 | -0.00 | |||
| 474 | Total securities in CCASS | 2,158,956,463 | 10,652 | 57.90 | 0.00 | |||
| Securities not in CCASS | 1,570,058,945 | -10,652 | 42.10 | -0.00 | ||||
| Issued securities | 3,729,015,408 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 15,344,826 |
| Turnover | 50,975,454 |
| Average price | 3.322 |
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