SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2013-08-13 to 2013-08-15
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 | 473,775,889 | 3,502,000 | 8.94 | 0.07 | 2013-08-15 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 8,280,548 | 1,160,000 | 0.16 | 0.02 | 2013-08-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,508,349 | 1,118,000 | 0.22 | 0.02 | 2013-08-15 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,090,710 | 1,080,000 | 0.10 | 0.02 | 2013-08-15 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,956,456 | 968,000 | 0.34 | 0.02 | 2013-08-15 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,063,804 | 960,000 | 0.40 | 0.02 | 2013-08-15 | |
| 7 | C00010 | CITIBANK N.A. | 254,878,361 | 747,389 | 4.81 | 0.01 | 2013-08-15 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,963,981 | 400,000 | 0.06 | 0.01 | 2013-08-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,182,077 | 392,000 | 2.74 | 0.01 | 2013-08-15 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,488,632 | 260,000 | 0.10 | 0.00 | 2013-08-15 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 274,641 | 204,000 | 0.01 | 0.00 | 2013-08-15 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,915,896 | 183,844 | 0.09 | 0.00 | 2013-08-15 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 304,000 | 180,000 | 0.01 | 0.00 | 2013-08-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,889,190 | 158,000 | 0.05 | 0.00 | 2013-08-15 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,073,131 | 150,000 | 0.04 | 0.00 | 2013-08-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,738,743 | 140,000 | 0.22 | 0.00 | 2013-08-15 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,871,079 | 100,000 | 0.81 | 0.00 | 2013-08-15 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 694,815 | 90,705 | 0.01 | 0.00 | 2013-08-15 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,447,186 | 60,000 | 0.10 | 0.00 | 2013-08-15 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,684,263 | 50,000 | 0.03 | 0.00 | 2013-08-15 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 464,472 | 48,000 | 0.01 | 0.00 | 2013-08-15 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 149,563 | 48,000 | 0.00 | 0.00 | 2013-08-15 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,014,020 | 42,000 | 0.23 | 0.00 | 2013-08-15 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,707,570 | 40,000 | 0.09 | 0.00 | 2013-08-15 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,554,800 | 32,000 | 0.29 | 0.00 | 2013-08-15 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,987 | 20,000 | 0.00 | 0.00 | 2013-08-15 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,257,309 | 20,000 | 0.02 | 0.00 | 2013-08-15 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,861,347 | 20,000 | 0.15 | 0.00 | 2013-08-15 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,117,741 | 18,000 | 0.61 | 0.00 | 2013-08-15 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,229,674 | 16,136 | 0.16 | 0.00 | 2013-08-15 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 474,297 | 14,000 | 0.01 | 0.00 | 2013-08-15 | |
| 32 | B01078 | STANDARD CHARTERED SECURITIES | 14,000 | 14,000 | 0.00 | 0.00 | 2013-08-15 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 42,740 | 12,000 | 0.00 | 0.00 | 2013-08-15 | |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2013-08-15 | |
| 35 | B01776 | AIF SECURITIES LTD | 42,060 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,129,195 | 10,000 | 0.08 | 0.00 | 2013-08-15 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 446,873 | 4,000 | 0.01 | 0.00 | 2013-08-15 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,555,408 | 1,658 | 0.03 | 0.00 | 2013-08-15 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 30,956 | 582 | 0.00 | 0.00 | 2013-08-15 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 10,000 | -1,794 | 0.00 | -0.00 | 2013-08-15 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 10,933,267 | -2,000 | 0.21 | -0.00 | 2013-08-15 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 583,502 | -6,000 | 0.01 | -0.00 | 2013-08-15 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,329,343 | -6,000 | 0.03 | -0.00 | 2013-08-15 | |
| 44 | B01401 | MEGABASE SECURITIES LTD | 227,927 | -6,000 | 0.00 | -0.00 | 2013-08-15 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,702,240 | -6,000 | 0.03 | -0.00 | 2013-08-15 | |
| 46 | B01566 | K.K.M. SECURITIES LTD | 18,659 | -6,582 | 0.00 | -0.00 | 2013-08-15 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,022,567 | -10,000 | 0.06 | -0.00 | 2013-08-15 | |
| 48 | B01815 | T & F EQUITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 956,329 | -10,000 | 0.02 | -0.00 | 2013-08-15 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 958,000 | -14,000 | 0.02 | -0.00 | 2013-08-15 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,093,822 | -16,000 | 0.42 | -0.00 | 2013-08-15 | |
| 52 | B01130 | BOCI SECURITIES LTD | 36,851,670 | -16,000 | 0.70 | -0.00 | 2013-08-15 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,683,128 | -16,000 | 0.07 | -0.00 | 2013-08-15 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 885,226 | -16,000 | 0.02 | -0.00 | 2013-08-15 | |
| 55 | B01661 | HERMES SECURITIES LTD | 646,393 | -20,000 | 0.01 | -0.00 | 2013-08-15 | |
| 56 | B01747 | MERDEKA SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 57 | B01740 | WIN SECURITIES LTD | 636,000 | -20,000 | 0.01 | -0.00 | 2013-08-15 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 3,843,592 | -30,000 | 0.07 | -0.00 | 2013-08-15 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,240,053 | -36,000 | 0.53 | -0.00 | 2013-08-15 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -40,000 | 0.00 | -0.00 | 2013-08-15 | |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 370,000 | -40,000 | 0.01 | -0.00 | 2013-08-15 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 7,973,125 | -50,000 | 0.15 | -0.00 | 2013-08-15 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 314,842 | -52,000 | 0.01 | -0.00 | 2013-08-15 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 4,858,259 | -56,000 | 0.09 | -0.00 | 2013-08-15 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,239,775 | -60,000 | 0.10 | -0.00 | 2013-08-15 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 620,016 | -60,000 | 0.01 | -0.00 | 2013-08-15 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 1,085,424 | -66,000 | 0.02 | -0.00 | 2013-08-15 | |
| 68 | B01610 | KGI ASIA LTD | 10,948,412 | -70,000 | 0.21 | -0.00 | 2013-08-15 | |
| 69 | C00093 | BNP PARIBAS | 7,216,874 | -80,000 | 0.14 | -0.00 | 2013-08-15 | |
| 70 | B01184 | QUAM SECURITIES LTD | 389,760 | -80,000 | 0.01 | -0.00 | 2013-08-15 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,357,547 | -100,000 | 1.67 | -0.00 | 2013-08-15 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 49,596,773 | -116,000 | 0.94 | -0.00 | 2013-08-15 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,822,810 | -150,000 | 0.24 | -0.00 | 2013-08-15 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 911,320 | -200,000 | 0.02 | -0.00 | 2013-08-15 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,814,146 | -230,094 | 2.41 | -0.00 | 2013-08-15 | |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,076,257 | -400,000 | 0.04 | -0.01 | 2013-08-15 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,937,288 | -760,000 | 0.36 | -0.01 | 2013-08-15 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,294,121 | -1,260,000 | 0.06 | -0.02 | 2013-08-15 | |
| 79 | C00074 | DEUTSCHE BANK AG | 72,857,275 | -2,664,000 | 1.37 | -0.05 | 2013-08-15 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,076,277 | -5,695,844 | 3.79 | -0.11 | 2013-08-15 | |
| 80 | Total changed named holdings | 1,841,964,782 | -212,000 | 34.75 | -0.00 | |||
| 270 | Unchanged named holdings | 295,046,067 | 0 | 5.57 | 0.00 | |||
| 350 | Total named holdings | 2,137,010,849 | -212,000 | 40.32 | 0.00 | |||
| 145 | Unnamed Investor Participants | 24,578,657 | 172,000 | 0.46 | 0.00 | |||
| 495 | Total securities in CCASS | 2,161,589,506 | -40,000 | 40.78 | -0.00 | |||
| Securities not in CCASS | 3,138,794,772 | 40,000 | 59.22 | 0.00 | ||||
| Issued securities | 5,300,384,278 | 0 | 100.00 | 0.00 | 12-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 13,254,512 |
| Turnover | 38,812,186 |
| Average price | 2.928 |
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