SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | C00074 | DEUTSCHE BANK AG | 45,738,742 | 2,041,902 | 0.85 | 0.04 | 2014-01-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,611,116 | 766,000 | 3.99 | 0.01 | 2014-01-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,524,628 | 759,800 | 0.23 | 0.01 | 2014-01-03 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,229,348 | 178,000 | 0.88 | 0.00 | 2014-01-03 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,185,333 | 116,000 | 0.13 | 0.00 | 2014-01-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,911,555 | 114,000 | 3.05 | 0.00 | 2014-01-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,056,525 | 104,000 | 0.24 | 0.00 | 2014-01-03 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,398,221 | 80,000 | 0.04 | 0.00 | 2014-01-03 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,059,891 | 70,000 | 0.34 | 0.00 | 2014-01-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 52,430,975 | 52,000 | 0.97 | 0.00 | 2014-01-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,703,599 | 50,000 | 0.40 | 0.00 | 2014-01-03 | |
| 12 | B01238 | TAI YIP STOCK CO LTD | 14,289,316 | 50,000 | 0.27 | 0.00 | 2014-01-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 34,228,019 | 46,000 | 0.64 | 0.00 | 2014-01-03 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 703,424 | 36,000 | 0.01 | 0.00 | 2014-01-03 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 248,904 | 32,000 | 0.00 | 0.00 | 2014-01-03 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 750,668 | 32,000 | 0.01 | 0.00 | 2014-01-03 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,318,521 | 30,000 | 0.02 | 0.00 | 2014-01-03 | |
| 18 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,511,830 | 20,000 | 1.70 | 0.00 | 2014-01-03 | |
| 20 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 108,000 | 20,000 | 0.00 | 0.00 | 2014-01-03 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2014-01-03 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 512,000 | 12,000 | 0.01 | 0.00 | 2014-01-03 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,970,851 | 10,000 | 0.09 | 0.00 | 2014-01-03 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,553,145 | 10,000 | 0.21 | 0.00 | 2014-01-03 | |
| 26 | B01209 | MASON SECURITIES LTD | 2,029,316 | 10,000 | 0.04 | 0.00 | 2014-01-03 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 398,808 | 10,000 | 0.01 | 0.00 | 2014-01-03 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2014-01-03 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 570,484 | 10,000 | 0.01 | 0.00 | 2014-01-03 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,298,190 | 8,000 | 0.12 | 0.00 | 2014-01-03 | |
| 31 | B01783 | FREDDY CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-01-03 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 540,383 | 6,000 | 0.01 | 0.00 | 2014-01-03 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 430,937 | 6,000 | 0.01 | 0.00 | 2014-01-03 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,367,502 | 2,000 | 0.21 | 0.00 | 2014-01-03 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,589,225 | -2 | 0.16 | -0.00 | 2014-01-03 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 56,581 | -633 | 0.00 | -0.00 | 2014-01-03 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,728,777 | -2,000 | 0.09 | -0.00 | 2014-01-03 | |
| 38 | B01716 | ORIENT SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-01-03 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,584,652 | -8,000 | 1.11 | -0.00 | 2014-01-03 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,319,804 | -12,000 | 0.25 | -0.00 | 2014-01-03 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 7,774,550 | -12,000 | 0.14 | -0.00 | 2014-01-03 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,137,028 | -15,900 | 0.04 | -0.00 | 2014-01-03 | |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | -18,000 | 0.00 | -0.00 | 2014-01-03 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,564,365 | -20,000 | 0.53 | -0.00 | 2014-01-03 | |
| 46 | B01387 | LUEN HING SECURITIES LTD | 322,391 | -20,000 | 0.01 | -0.00 | 2014-01-03 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,100,928 | -21,398 | 0.09 | -0.00 | 2014-01-03 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,300,127 | -22,000 | 0.02 | -0.00 | 2014-01-03 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,507,109 | -22,000 | 0.18 | -0.00 | 2014-01-03 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,845,131 | -24,000 | 0.24 | -0.00 | 2014-01-03 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,048,878 | -27,769 | 8.44 | -0.00 | 2014-01-03 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,842,229 | -30,000 | 0.03 | -0.00 | 2014-01-03 | |
| 53 | B01610 | KGI ASIA LTD | 10,022,252 | -32,000 | 0.19 | -0.00 | 2014-01-03 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,222,132 | -34,000 | 0.15 | -0.00 | 2014-01-03 | |
| 55 | C00093 | BNP PARIBAS | 6,798,512 | -36,000 | 0.13 | -0.00 | 2014-01-03 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,010,001 | -44,000 | 0.06 | -0.00 | 2014-01-03 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,893,409 | -60,000 | 0.22 | -0.00 | 2014-01-03 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,826,927 | -60,000 | 0.31 | -0.00 | 2014-01-03 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,577,589 | -120,000 | 0.03 | -0.00 | 2014-01-03 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 12,562,847 | -176,000 | 0.23 | -0.00 | 2014-01-03 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 462,450 | -190,000 | 0.01 | -0.00 | 2014-01-03 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,022,748 | -300,000 | 0.07 | -0.01 | 2014-01-03 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,913,295 | -1,376,000 | 0.54 | -0.03 | 2014-01-03 | |
| 64 | C00010 | CITIBANK N.A. | 258,494,477 | -2,054,000 | 4.80 | -0.04 | 2014-01-03 | |
| 64 | Total changed named holdings | 1,754,128,645 | -2,000 | 32.60 | -0.00 | |||
| 286 | Unchanged named holdings | 396,697,981 | 0 | 7.37 | 0.00 | |||
| 350 | Total named holdings | 2,150,826,626 | -2,000 | 39.97 | 0.00 | |||
| 144 | Unnamed Investor Participants | 24,286,213 | 0 | 0.45 | 0.00 | |||
| 494 | Total securities in CCASS | 2,175,112,839 | -2,000 | 40.42 | -0.00 | |||
| Securities not in CCASS | 3,205,942,466 | 2,000 | 59.58 | 0.00 | ||||
| Issued securities | 5,381,055,305 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 6,020,571 |
| Turnover | 17,541,230 |
| Average price | 2.914 |
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