SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | C00074 | DEUTSCHE BANK AG | 34,598,162 | 2,696,639 | 0.52 | 0.04 | 2015-03-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,627,842 | 222,000 | 2.86 | 0.00 | 2015-03-06 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 16,343,138 | 190,000 | 0.25 | 0.00 | 2015-03-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,266,318 | 176,000 | 0.05 | 0.00 | 2015-03-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 89,985,851 | 110,000 | 1.35 | 0.00 | 2015-03-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 12,987,455 | 100,000 | 0.20 | 0.00 | 2015-03-06 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,766,782 | 100,000 | 0.03 | 0.00 | 2015-03-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,917,408 | 100,000 | 0.09 | 0.00 | 2015-03-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,236,648 | 66,000 | 0.09 | 0.00 | 2015-03-06 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,000,384 | 60,000 | 0.35 | 0.00 | 2015-03-06 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,612,312 | 50,000 | 0.14 | 0.00 | 2015-03-06 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,413,420 | 50,000 | 0.02 | 0.00 | 2015-03-06 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,400,519 | 50,000 | 0.04 | 0.00 | 2015-03-06 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,187,085 | 50,000 | 0.02 | 0.00 | 2015-03-06 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,071,160 | 46,000 | 0.02 | 0.00 | 2015-03-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,140,035 | 40,354 | 0.12 | 0.00 | 2015-03-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,714,537 | 40,000 | 0.54 | 0.00 | 2015-03-06 | |
| 18 | B01610 | KGI ASIA LTD | 10,333,781 | 36,000 | 0.16 | 0.00 | 2015-03-06 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,315,996 | 30,000 | 0.20 | 0.00 | 2015-03-06 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,735,052 | 30,000 | 0.10 | 0.00 | 2015-03-06 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,987,202 | 30,000 | 0.20 | 0.00 | 2015-03-06 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2015-03-06 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,631,163 | 28,000 | 0.11 | 0.00 | 2015-03-06 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,064,494 | 22,000 | 0.72 | 0.00 | 2015-03-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,910,408 | 20,000 | 0.06 | 0.00 | 2015-03-06 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,366,616 | 16,000 | 0.08 | 0.00 | 2015-03-06 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 659,756 | 16,000 | 0.01 | 0.00 | 2015-03-06 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,178,609 | 12,000 | 0.42 | 0.00 | 2015-03-06 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 2,456,400 | 10,000 | 0.04 | 0.00 | 2015-03-06 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,346,000 | 8,000 | 0.02 | 0.00 | 2015-03-06 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,571,743 | 6,000 | 0.94 | 0.00 | 2015-03-06 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,291,045 | 4,000 | 0.11 | 0.00 | 2015-03-06 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 116,429 | -354 | 0.00 | -0.00 | 2015-03-06 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,578,866 | -2,000 | 0.04 | -0.00 | 2015-03-06 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 753,764 | -2,000 | 0.01 | -0.00 | 2015-03-06 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,739,386 | -4,000 | 0.03 | -0.00 | 2015-03-06 | |
| 37 | B01130 | BOCI SECURITIES LTD | 64,274,498 | -6,000 | 0.97 | -0.00 | 2015-03-06 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 594,396 | -10,000 | 0.01 | -0.00 | 2015-03-06 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,873,385 | -10,000 | 0.09 | -0.00 | 2015-03-06 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 851,196 | -20,000 | 0.01 | -0.00 | 2015-03-06 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,300,539 | -20,000 | 0.02 | -0.00 | 2015-03-06 | |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 590,000 | -20,000 | 0.01 | -0.00 | 2015-03-06 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,792,762 | -30,000 | 0.12 | -0.00 | 2015-03-06 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 9,982,744 | -30,000 | 0.15 | -0.00 | 2015-03-06 | |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2015-03-06 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,568,506 | -34,000 | 0.46 | -0.00 | 2015-03-06 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | -56,000 | 0.00 | -0.00 | 2015-03-06 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,360,001 | -70,509 | 0.22 | -0.00 | 2015-03-06 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,789,962 | -84,000 | 0.04 | -0.00 | 2015-03-06 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,799,478 | -120,000 | 0.06 | -0.00 | 2015-03-06 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,809,758 | -182,639 | 3.50 | -0.00 | 2015-03-06 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,600,000 | -190,000 | 0.29 | -0.00 | 2015-03-06 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 125,135,768 | -312,000 | 1.88 | -0.00 | 2015-03-06 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,186,572 | -470,000 | 0.14 | -0.01 | 2015-03-06 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,000,825 | -500,000 | 0.56 | -0.01 | 2015-03-06 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,646,643 | -601,491 | 5.64 | -0.01 | 2015-03-06 | |
| 57 | C00010 | CITIBANK N.A. | 158,545,789 | -1,640,000 | 2.38 | -0.02 | 2015-03-06 | |
| 57 | Total changed named holdings | 1,761,752,588 | 0 | 26.47 | 0.00 | |||
| 289 | Unchanged named holdings | 427,245,873 | 0 | 6.42 | 0.00 | |||
| 346 | Total named holdings | 2,188,998,461 | 0 | 32.89 | 0.00 | |||
| 171 | Unnamed Investor Participants | 29,804,589 | 0 | 0.45 | 0.00 | |||
| 517 | Total securities in CCASS | 2,218,803,050 | 0 | 33.33 | 0.00 | |||
| Securities not in CCASS | 4,437,652,239 | 0 | 66.67 | 0.00 | ||||
| Issued securities | 6,656,455,289 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 3,061,646 |
| Turnover | 7,223,038 |
| Average price | 2.359 |
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