SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,498,000 | 2,600,000 | 0.07 | 0.05 | 2013-06-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 32,515,401 | 1,679,200 | 0.63 | 0.03 | 2013-06-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,694,946 | 1,058,012 | 0.13 | 0.02 | 2013-06-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,099,275 | 720,000 | 0.88 | 0.01 | 2013-06-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,642,366 | 600,000 | 3.77 | 0.01 | 2013-06-13 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,031,408 | 366,000 | 0.25 | 0.01 | 2013-06-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,690,121 | 364,000 | 0.42 | 0.01 | 2013-06-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,491,158 | 292,000 | 0.73 | 0.01 | 2013-06-13 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,276,601 | 204,000 | 0.02 | 0.00 | 2013-06-13 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,820,000 | 130,000 | 0.31 | 0.00 | 2013-06-13 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,510,651 | 118,000 | 0.73 | 0.00 | 2013-06-13 | |
| 12 | B01582 | THING ON SECURITIES LTD | 404,000 | 100,000 | 0.01 | 0.00 | 2013-06-13 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,314,310 | 88,000 | 0.45 | 0.00 | 2013-06-13 | |
| 14 | C00074 | DEUTSCHE BANK AG | 71,546,181 | 83,160 | 1.39 | 0.00 | 2013-06-13 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,528,801 | 80,000 | 0.09 | 0.00 | 2013-06-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,004,186 | 72,000 | 0.10 | 0.00 | 2013-06-13 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,951,103 | 64,000 | 0.08 | 0.00 | 2013-06-13 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 286,874 | 40,000 | 0.01 | 0.00 | 2013-06-13 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 302,000 | 40,000 | 0.01 | 0.00 | 2013-06-13 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,001,354 | 34,000 | 0.27 | 0.00 | 2013-06-13 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,045,665 | 34,000 | 0.02 | 0.00 | 2013-06-13 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 319,250 | 32,000 | 0.01 | 0.00 | 2013-06-13 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,474,639 | 30,000 | 0.11 | 0.00 | 2013-06-13 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,609,232 | 30,000 | 0.15 | 0.00 | 2013-06-13 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 1,017,212 | 20,000 | 0.02 | 0.00 | 2013-06-13 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 962,000 | 20,000 | 0.02 | 0.00 | 2013-06-13 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,316,359 | 20,000 | 0.03 | 0.00 | 2013-06-13 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,466,026 | 20,000 | 0.03 | 0.00 | 2013-06-13 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,713,161 | 20,000 | 0.17 | 0.00 | 2013-06-13 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,793,386 | 18,000 | 2.39 | 0.00 | 2013-06-13 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 614,858 | 12,000 | 0.01 | 0.00 | 2013-06-13 | |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,200,653 | 10,000 | 0.26 | 0.00 | 2013-06-13 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 11,286,472 | 10,000 | 0.22 | 0.00 | 2013-06-13 | |
| 35 | B01705 | HENIK SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,601,981 | 10,000 | 0.03 | 0.00 | 2013-06-13 | |
| 37 | B01350 | S. W. WOO & CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,158 | 10,000 | 0.02 | 0.00 | 2013-06-13 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 10,570,011 | 10,000 | 0.21 | 0.00 | 2013-06-13 | |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2013-06-13 | |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,793 | 8,000 | 0.00 | 0.00 | 2013-06-13 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,464,475 | 8,000 | 0.09 | 0.00 | 2013-06-13 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 350,278 | 6,000 | 0.01 | 0.00 | 2013-06-13 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 385,067 | 6,000 | 0.01 | 0.00 | 2013-06-13 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 147,530 | 6,000 | 0.00 | 0.00 | 2013-06-13 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 230,000 | 6,000 | 0.00 | 0.00 | 2013-06-13 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,562,000 | 4,000 | 0.03 | 0.00 | 2013-06-13 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 21,440 | 1,188 | 0.00 | 0.00 | 2013-06-13 | |
| 50 | C00010 | CITIBANK N.A. | 246,885,976 | -5,392 | 4.80 | -0.00 | 2013-06-13 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 474,598 | -6,000 | 0.01 | -0.00 | 2013-06-13 | |
| 52 | B01921 | GONG PING SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,734,293 | -10,000 | 0.09 | -0.00 | 2013-06-13 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 6,832,657 | -12,000 | 0.13 | -0.00 | 2013-06-13 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 917,268 | -16,000 | 0.02 | -0.00 | 2013-06-13 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,251,741 | -18,000 | 0.76 | -0.00 | 2013-06-13 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,002,000 | -20,000 | 0.02 | -0.00 | 2013-06-13 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,602,729 | -30,000 | 0.07 | -0.00 | 2013-06-13 | |
| 60 | B01661 | HERMES SECURITIES LTD | 635,552 | -30,000 | 0.01 | -0.00 | 2013-06-13 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 542,904 | -50,000 | 0.01 | -0.00 | 2013-06-13 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,430,403 | -50,000 | 1.64 | -0.00 | 2013-06-13 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,991,101 | -56,000 | 0.23 | -0.00 | 2013-06-13 | |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,295,178 | -72,774 | 0.04 | -0.00 | 2013-06-13 | |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 90,000 | -80,000 | 0.00 | -0.00 | 2013-06-13 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 416,000 | -100,000 | 0.01 | -0.00 | 2013-06-13 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,886,189 | -105,160 | 0.08 | -0.00 | 2013-06-13 | |
| 68 | B01610 | KGI ASIA LTD | 12,615,324 | -114,000 | 0.25 | -0.00 | 2013-06-13 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 7,196,756 | -118,000 | 0.14 | -0.00 | 2013-06-13 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 722,396 | -140,000 | 0.01 | -0.00 | 2013-06-13 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -200,000 | 0.00 | -0.00 | 2013-06-13 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,029,134 | -202,000 | 0.53 | -0.00 | 2013-06-13 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,457,625 | -212,914 | 9.42 | -0.00 | 2013-06-13 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 1,776 | -284,224 | 0.00 | -0.01 | 2013-06-13 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,092,276 | -426,000 | 0.02 | -0.01 | 2013-06-13 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,310,484 | -950,000 | 0.38 | -0.02 | 2013-06-13 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,569,333 | -4,393,896 | 2.35 | -0.09 | 2013-06-13 | |
| 77 | Total changed named holdings | 1,809,705,075 | 1,411,200 | 35.20 | 0.03 | |||
| 272 | Unchanged named holdings | 294,809,443 | 0 | 5.73 | 0.00 | |||
| 349 | Total named holdings | 2,104,514,518 | 1,411,200 | 40.93 | 0.00 | |||
| 138 | Unnamed Investor Participants | 23,379,388 | 0 | 0.45 | 0.00 | |||
| 487 | Total securities in CCASS | 2,127,893,906 | 1,411,200 | 41.39 | 0.03 | |||
| Securities not in CCASS | 3,013,495,164 | -1,411,200 | 58.61 | -0.03 | ||||
| Issued securities | 5,141,389,070 | 0 | 100.00 | 0.00 | 4-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 6,027,188 |
| Turnover | 18,927,164 |
| Average price | 3.140 |
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