SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 31,974,117 | 3,831,919 | 0.59 | 0.07 | 2014-07-22 | |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 2,020,000 | 1,000,000 | 0.04 | 0.02 | 2014-07-22 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,889,127 | 570,000 | 0.56 | 0.01 | 2014-07-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 35,122,603 | 450,000 | 0.65 | 0.01 | 2014-07-22 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,561,133 | 380,000 | 0.14 | 0.01 | 2014-07-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,749,357 | 348,000 | 0.55 | 0.01 | 2014-07-22 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,173,420 | 134,000 | 0.30 | 0.00 | 2014-07-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,258,954 | 102,716 | 0.21 | 0.00 | 2014-07-22 | |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 272,000 | 100,000 | 0.01 | 0.00 | 2014-07-22 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,218,666 | 100,000 | 0.36 | 0.00 | 2014-07-22 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,466,651 | 82,000 | 0.44 | 0.00 | 2014-07-22 | |
| 12 | C00010 | CITIBANK N.A. | 258,631,184 | 78,000 | 4.81 | 0.00 | 2014-07-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 861,823 | 50,000 | 0.02 | 0.00 | 2014-07-22 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,526,332 | 50,000 | 0.14 | 0.00 | 2014-07-22 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 13,287,502 | 50,000 | 0.25 | 0.00 | 2014-07-22 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,663,911 | 50,000 | 0.05 | 0.00 | 2014-07-22 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,484,776 | 44,000 | 0.06 | 0.00 | 2014-07-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,302,847 | 40,000 | 0.27 | 0.00 | 2014-07-22 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 216,808 | 40,000 | 0.00 | 0.00 | 2014-07-22 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,880,661 | 30,000 | 0.24 | 0.00 | 2014-07-22 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,172,003 | 30,000 | 0.17 | 0.00 | 2014-07-22 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,034,678 | 24,000 | 3.12 | 0.00 | 2014-07-22 | |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 834,000 | 24,000 | 0.02 | 0.00 | 2014-07-22 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,995,011 | 20,000 | 0.11 | 0.00 | 2014-07-22 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,981 | 20,000 | 0.01 | 0.00 | 2014-07-22 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,536,642 | 12,000 | 0.18 | 0.00 | 2014-07-22 | |
| 27 | B01530 | FULLJET SECURITIES LTD | 24,033,639 | 12,000 | 0.45 | 0.00 | 2014-07-22 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 770,000 | 10,000 | 0.01 | 0.00 | 2014-07-22 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 319,328 | 10,000 | 0.01 | 0.00 | 2014-07-22 | |
| 30 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 166,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,288,000 | 10,000 | 0.02 | 0.00 | 2014-07-22 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,332,000 | 10,000 | 0.02 | 0.00 | 2014-07-22 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,066,329 | 10,000 | 0.02 | 0.00 | 2014-07-22 | |
| 34 | B01610 | KGI ASIA LTD | 8,974,088 | 6,000 | 0.17 | 0.00 | 2014-07-22 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,094,095 | 4,000 | 0.15 | 0.00 | 2014-07-22 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 604,446 | 117 | 0.01 | 0.00 | 2014-07-22 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,452,796 | -4,000 | 0.10 | -0.00 | 2014-07-22 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 65,013,937 | -10,000 | 1.21 | -0.00 | 2014-07-22 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,761,780 | -10,000 | 0.03 | -0.00 | 2014-07-22 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 433,191 | -10,000 | 0.01 | -0.00 | 2014-07-22 | |
| 41 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-07-22 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,410,506 | -20,716 | 2.44 | -0.00 | 2014-07-22 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -34,000 | 0.00 | -0.00 | 2014-07-22 | |
| 44 | B01708 | ROSA SECURITIES LTD | 7,766,000 | -34,000 | 0.14 | -0.00 | 2014-07-22 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,047,559 | -36,877 | 0.09 | -0.00 | 2014-07-22 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,462,755 | -38,000 | 0.14 | -0.00 | 2014-07-22 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,758,130 | -68,000 | 4.36 | -0.00 | 2014-07-22 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,988,899 | -100,000 | 0.50 | -0.00 | 2014-07-22 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 8,095,451 | -214,000 | 0.15 | -0.00 | 2014-07-22 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,890,196 | -270,000 | 1.74 | -0.01 | 2014-07-22 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,386,337 | -280,000 | 1.05 | -0.01 | 2014-07-22 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,066,973 | -3,072,117 | 7.17 | -0.06 | 2014-07-22 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,793,298 | -3,291,042 | 0.20 | -0.06 | 2014-07-22 | |
| 53 | Total changed named holdings | 1,802,647,920 | 240,000 | 33.49 | 0.00 | |||
| 301 | Unchanged named holdings | 335,563,251 | 0 | 6.23 | 0.00 | |||
| 354 | Total named holdings | 2,138,211,171 | 240,000 | 39.73 | 0.00 | |||
| 164 | Unnamed Investor Participants | 28,460,015 | 0 | 0.53 | 0.00 | |||
| 518 | Total securities in CCASS | 2,166,671,186 | 240,000 | 40.25 | 0.00 | |||
| Securities not in CCASS | 3,215,856,519 | -240,000 | 59.75 | -0.00 | ||||
| Issued securities | 5,382,527,705 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 7,158,117 |
| Turnover | 17,987,901 |
| Average price | 2.513 |
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