SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,688,768 | 3,073,812 | 14.98 | 0.08 | 2013-03-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,172,541 | 1,234,000 | 1.00 | 0.03 | 2013-03-22 | |
| 3 | C00010 | CITIBANK N.A. | 222,926,902 | 1,201,230 | 5.98 | 0.03 | 2013-03-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,306,475 | 914,000 | 0.14 | 0.02 | 2013-03-22 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,446,000 | 390,000 | 0.04 | 0.01 | 2013-03-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,336,427 | 334,000 | 0.22 | 0.01 | 2013-03-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,536,258 | 276,000 | 0.23 | 0.01 | 2013-03-22 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,895,107 | 260,000 | 0.69 | 0.01 | 2013-03-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 57,953,329 | 216,000 | 1.55 | 0.01 | 2013-03-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,312,121 | 198,000 | 0.54 | 0.01 | 2013-03-22 | |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 174,000 | 170,000 | 0.00 | 0.00 | 2013-03-22 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 963,241 | 150,000 | 0.03 | 0.00 | 2013-03-22 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 336,317 | 144,000 | 0.01 | 0.00 | 2013-03-22 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,662,106 | 130,000 | 0.29 | 0.00 | 2013-03-22 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,476,000 | 119,588 | 0.28 | 0.00 | 2013-03-22 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,046,000 | 110,000 | 0.03 | 0.00 | 2013-03-22 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | 100,000 | 0.00 | 0.00 | 2013-03-22 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,101,889 | 96,000 | 0.14 | 0.00 | 2013-03-22 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,281,643 | 90,000 | 0.30 | 0.00 | 2013-03-22 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 944,000 | 80,000 | 0.03 | 0.00 | 2013-03-22 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,777,354 | 52,000 | 0.37 | 0.00 | 2013-03-22 | |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2013-03-22 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2013-03-22 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,428,058 | 36,000 | 0.23 | 0.00 | 2013-03-22 | |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2013-03-22 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2013-03-22 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,839,548 | 28,000 | 0.21 | 0.00 | 2013-03-22 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,268,953 | 24,000 | 0.09 | 0.00 | 2013-03-22 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 212,808 | 24,000 | 0.01 | 0.00 | 2013-03-22 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 22,000 | 0.00 | 0.00 | 2013-03-22 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 554,860 | 20,000 | 0.01 | 0.00 | 2013-03-22 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 518,000 | 20,000 | 0.01 | 0.00 | 2013-03-22 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 372,808 | 20,000 | 0.01 | 0.00 | 2013-03-22 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,508,738 | 20,000 | 0.04 | 0.00 | 2013-03-22 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,046,164 | 18,000 | 0.03 | 0.00 | 2013-03-22 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,396 | 16,000 | 0.01 | 0.00 | 2013-03-22 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 973,665 | 12,000 | 0.03 | 0.00 | 2013-03-22 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 602,904 | 10,000 | 0.02 | 0.00 | 2013-03-22 | |
| 39 | B01705 | HENIK SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2013-03-22 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 431,728 | 10,000 | 0.01 | 0.00 | 2013-03-22 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-22 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,220,499 | 10,000 | 0.03 | 0.00 | 2013-03-22 | |
| 43 | B01290 | SPS SECURITIES LTD | 176,794 | 10,000 | 0.00 | 0.00 | 2013-03-22 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2013-03-22 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,997,023 | 6,000 | 0.43 | 0.00 | 2013-03-22 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,039,012 | 2,000 | 0.03 | 0.00 | 2013-03-22 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 319 | -1,302 | 0.00 | -0.00 | 2013-03-22 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,823,134 | -2,000 | 0.67 | -0.00 | 2013-03-22 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,660,293 | -2,000 | 0.12 | -0.00 | 2013-03-22 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 76,448 | -4,000 | 0.00 | -0.00 | 2013-03-22 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,496 | -8,000 | 0.01 | -0.00 | 2013-03-22 | |
| 52 | B01329 | BLOOMYEARS LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-03-22 | |
| 53 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-22 | |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2013-03-22 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 6,856,034 | -10,000 | 0.18 | -0.00 | 2013-03-22 | |
| 56 | B01725 | GT CAPITAL LTD | 20,792 | -10,000 | 0.00 | -0.00 | 2013-03-22 | |
| 57 | B01158 | SOLID KING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-03-22 | |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2013-03-22 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-03-22 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 10,902,011 | -16,000 | 0.29 | -0.00 | 2013-03-22 | |
| 61 | B01483 | BULLISH SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2013-03-22 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2013-03-22 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,036,484 | -20,000 | 0.78 | -0.00 | 2013-03-22 | |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,757,440 | -20,000 | 0.07 | -0.00 | 2013-03-22 | |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-22 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 279,250 | -20,000 | 0.01 | -0.00 | 2013-03-22 | |
| 67 | B01209 | MASON SECURITIES LTD | 2,235,029 | -20,000 | 0.06 | -0.00 | 2013-03-22 | |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2013-03-22 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,102 | -20,000 | 0.01 | -0.00 | 2013-03-22 | |
| 70 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-22 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 898,601 | -20,000 | 0.02 | -0.00 | 2013-03-22 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 888,158 | -20,000 | 0.02 | -0.00 | 2013-03-22 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,955,161 | -20,000 | 0.56 | -0.00 | 2013-03-22 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 787,485 | -20,000 | 0.02 | -0.00 | 2013-03-22 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,528,646 | -22,000 | 0.04 | -0.00 | 2013-03-22 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 289,808 | -22,000 | 0.01 | -0.00 | 2013-03-22 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,806,403 | -22,000 | 2.25 | -0.00 | 2013-03-22 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 3,251,922 | -24,000 | 0.09 | -0.00 | 2013-03-22 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 4,896,942 | -36,000 | 0.13 | -0.00 | 2013-03-22 | |
| 80 | B01661 | HERMES SECURITIES LTD | 625,552 | -36,000 | 0.02 | -0.00 | 2013-03-22 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 356,550 | -40,000 | 0.01 | -0.00 | 2013-03-22 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 2,226,729 | -40,000 | 0.06 | -0.00 | 2013-03-22 | |
| 83 | B01747 | MERDEKA SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2013-03-22 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 849,981 | -40,000 | 0.02 | -0.00 | 2013-03-22 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,613,101 | -42,000 | 0.39 | -0.00 | 2013-03-22 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,453,100 | -48,448 | 3.34 | -0.00 | 2013-03-22 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,772,639 | -50,000 | 0.13 | -0.00 | 2013-03-22 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,468,369 | -50,000 | 0.47 | -0.00 | 2013-03-22 | |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 84,000 | -50,000 | 0.00 | -0.00 | 2013-03-22 | |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | -50,000 | 0.00 | -0.00 | 2013-03-22 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 403,189 | -50,000 | 0.01 | -0.00 | 2013-03-22 | |
| 92 | B01708 | ROSA SECURITIES LTD | 5,516,000 | -50,000 | 0.15 | -0.00 | 2013-03-22 | |
| 93 | B01460 | BERICH BROKERAGE LTD | 440,000 | -56,000 | 0.01 | -0.00 | 2013-03-22 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 365,067 | -60,000 | 0.01 | -0.00 | 2013-03-22 | |
| 95 | B01610 | KGI ASIA LTD | 14,373,324 | -78,000 | 0.39 | -0.00 | 2013-03-22 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,980,220 | -100,000 | 0.24 | -0.00 | 2013-03-22 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 486,396 | -110,000 | 0.01 | -0.00 | 2013-03-22 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 38,720,019 | -126,000 | 1.04 | -0.00 | 2013-03-22 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,445,290 | -130,000 | 0.33 | -0.00 | 2013-03-22 | |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 480,000 | -200,000 | 0.01 | -0.01 | 2013-03-22 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,940,293 | -294,000 | 1.15 | -0.01 | 2013-03-22 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 4,430,801 | -346,000 | 0.12 | -0.01 | 2013-03-22 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,618,674 | -420,000 | 3.42 | -0.01 | 2013-03-22 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,938,866 | -432,000 | 0.08 | -0.01 | 2013-03-22 | |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 3,055,521 | -448,000 | 0.08 | -0.01 | 2013-03-22 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,942,170 | -944,880 | 5.44 | -0.03 | 2013-03-22 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,919,843 | -5,008,000 | 0.05 | -0.13 | 2013-03-22 | |
| 107 | Total changed named holdings | 1,881,172,088 | -36,000 | 50.45 | -0.00 | |||
| 249 | Unchanged named holdings | 255,074,242 | 0 | 6.84 | 0.00 | |||
| 356 | Total named holdings | 2,136,246,330 | -36,000 | 57.29 | 0.00 | |||
| 124 | Unnamed Investor Participants | 22,711,182 | 36,000 | 0.61 | 0.00 | |||
| 480 | Total securities in CCASS | 2,158,957,512 | 0 | 57.90 | 0.00 | |||
| Securities not in CCASS | 1,570,057,896 | 0 | 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 | 2013-03-20 |
| Volume | 11,511,698 |
| Turnover | 34,644,156 |
| Average price | 3.009 |
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