SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,718,239 | 2,757,439 | 0.27 | 0.05 | 2013-06-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,814,386 | 1,234,000 | 0.72 | 0.02 | 2013-06-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,917,933 | 718,789 | 0.13 | 0.01 | 2013-06-03 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,087,741 | 290,000 | 0.76 | 0.01 | 2013-06-03 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 11,020,472 | 288,000 | 0.21 | 0.01 | 2013-06-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 42,793,275 | 256,000 | 0.83 | 0.00 | 2013-06-03 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,294,646 | 250,000 | 0.08 | 0.00 | 2013-06-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,926,827 | 226,000 | 0.10 | 0.00 | 2013-06-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,496,276 | 218,000 | 0.05 | 0.00 | 2013-06-03 | |
| 10 | B01610 | KGI ASIA LTD | 12,847,324 | 204,000 | 0.25 | 0.00 | 2013-06-03 | |
| 11 | C00010 | CITIBANK N.A. | 248,159,602 | 158,000 | 4.83 | 0.00 | 2013-06-03 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,044,255 | 100,000 | 0.45 | 0.00 | 2013-06-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,051,134 | 84,000 | 0.53 | 0.00 | 2013-06-03 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,140,106 | 70,000 | 0.22 | 0.00 | 2013-06-03 | |
| 15 | C00093 | BNP PARIBAS | 5,438,744 | 60,000 | 0.11 | 0.00 | 2013-06-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,490,403 | 60,000 | 1.64 | 0.00 | 2013-06-03 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 384,278 | 50,000 | 0.01 | 0.00 | 2013-06-03 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 442,000 | 50,000 | 0.01 | 0.00 | 2013-06-03 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,592,000 | 50,000 | 0.03 | 0.00 | 2013-06-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,586,756 | 30,000 | 0.15 | 0.00 | 2013-06-03 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2013-06-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,569,232 | 30,000 | 0.17 | 0.00 | 2013-06-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 30,980,201 | 26,000 | 0.60 | 0.00 | 2013-06-03 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,918,657 | 20,000 | 0.13 | 0.00 | 2013-06-03 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,611,137 | 20,000 | 0.28 | 0.00 | 2013-06-03 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 952,000 | 20,000 | 0.02 | 0.00 | 2013-06-03 | |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2013-06-03 | |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,272,499 | 20,000 | 0.02 | 0.00 | 2013-06-03 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 310,396 | 20,000 | 0.01 | 0.00 | 2013-06-03 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,337,161 | 20,000 | 0.18 | 0.00 | 2013-06-03 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,878,942 | 14,000 | 0.09 | 0.00 | 2013-06-03 | |
| 33 | B01492 | KAM WAH SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,839,981 | 10,000 | 0.04 | 0.00 | 2013-06-03 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 554,338 | 8,000 | 0.01 | 0.00 | 2013-06-03 | |
| 36 | B01141 | FE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2013-06-03 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 20,177 | 7 | 0.00 | 0.00 | 2013-06-03 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,010,220 | -8,000 | 0.25 | -0.00 | 2013-06-03 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 236,874 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,161,101 | -10,000 | 0.24 | -0.00 | 2013-06-03 | |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2013-06-03 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,098,121 | -14,000 | 0.41 | -0.00 | 2013-06-03 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,885,354 | -14,000 | 0.27 | -0.00 | 2013-06-03 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,541,526 | -16,000 | 0.07 | -0.00 | 2013-06-03 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,000 | -16,000 | 0.02 | -0.00 | 2013-06-03 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 381,067 | -18,000 | 0.01 | -0.00 | 2013-06-03 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,690,293 | -18,000 | 0.09 | -0.00 | 2013-06-03 | |
| 48 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 55,413 | -20,000 | 0.00 | -0.00 | 2013-06-03 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,523,408 | -20,000 | 0.24 | -0.00 | 2013-06-03 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -22,000 | 0.00 | -0.00 | 2013-06-03 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,345,840 | -34,000 | 0.03 | -0.00 | 2013-06-03 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | -38,000 | 0.00 | -0.00 | 2013-06-03 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,800,000 | -42,000 | 0.04 | -0.00 | 2013-06-03 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,799,103 | -50,000 | 0.07 | -0.00 | 2013-06-03 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 4,336,801 | -74,000 | 0.08 | -0.00 | 2013-06-03 | |
| 56 | B01767 | NEW GALA SECURITIES CO LTD | 90,000 | -80,000 | 0.00 | -0.00 | 2013-06-03 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,932 | -120,000 | 0.00 | -0.00 | 2013-06-03 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,528,729 | -124,000 | 0.07 | -0.00 | 2013-06-03 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,389,386 | -136,000 | 2.38 | -0.00 | 2013-06-03 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,080,258 | -142,000 | 0.20 | -0.00 | 2013-06-03 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,646,484 | -200,000 | 0.40 | -0.00 | 2013-06-03 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,000 | -300,000 | 0.00 | -0.01 | 2013-06-03 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,595,333 | -360,007 | 10.53 | -0.01 | 2013-06-03 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,410,475 | -592,000 | 0.09 | -0.01 | 2013-06-03 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 792 | -734,000 | 0.00 | -0.01 | 2013-06-03 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,015,279 | -1,722,000 | 3.75 | -0.03 | 2013-06-03 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,465,410 | -2,530,228 | 2.52 | -0.05 | 2013-06-03 | |
| 67 | Total changed named holdings | 1,785,454,317 | -26,000 | 34.73 | -0.00 | |||
| 283 | Unchanged named holdings | 317,593,001 | 0 | 6.18 | 0.00 | |||
| 350 | Total named holdings | 2,103,047,318 | -26,000 | 40.90 | 0.00 | |||
| 137 | Unnamed Investor Participants | 23,231,388 | 26,000 | 0.45 | 0.00 | |||
| 487 | Total securities in CCASS | 2,126,278,706 | 0 | 41.36 | 0.00 | |||
| Securities not in CCASS | 3,015,060,364 | 0 | 58.64 | 0.00 | ||||
| Issued securities | 5,141,339,070 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 6,838,007 |
| Turnover | 22,215,492 |
| Average price | 3.249 |
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