SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 21,453,143 | 13,986,000 | 0.32 | 0.21 | 2015-04-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,485,582 | 5,151,534 | 6.29 | 0.08 | 2015-04-28 | |
| 3 | C00010 | CITIBANK N.A. | 162,116,862 | 3,274,936 | 2.42 | 0.05 | 2015-04-28 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,124,516 | 2,716,000 | 0.36 | 0.04 | 2015-04-28 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,971,626 | 1,892,000 | 0.33 | 0.03 | 2015-04-28 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,288,916 | 1,250,000 | 0.03 | 0.02 | 2015-04-28 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,319,306 | 620,000 | 0.02 | 0.01 | 2015-04-28 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 12,116,107 | 600,000 | 0.18 | 0.01 | 2015-04-28 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 3,582,832 | 600,000 | 0.05 | 0.01 | 2015-04-28 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,665,979 | 578,000 | 0.62 | 0.01 | 2015-04-28 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,685,211 | 454,000 | 0.20 | 0.01 | 2015-04-28 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,826,122 | 450,000 | 0.47 | 0.01 | 2015-04-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,299,941 | 344,931 | 2.45 | 0.01 | 2015-04-28 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,476,000 | 338,000 | 1.74 | 0.01 | 2015-04-28 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,494,137 | 300,000 | 0.02 | 0.00 | 2015-04-28 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,054,771 | 290,000 | 0.05 | 0.00 | 2015-04-28 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,361,460 | 248,000 | 0.02 | 0.00 | 2015-04-28 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,319,281 | 244,123 | 0.21 | 0.00 | 2015-04-28 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,792,312 | 226,000 | 0.28 | 0.00 | 2015-04-28 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 486,000 | 200,000 | 0.01 | 0.00 | 2015-04-28 | |
| 21 | C00074 | DEUTSCHE BANK AG | 23,394,747 | 186,724 | 0.35 | 0.00 | 2015-04-28 | |
| 22 | B01401 | MEGABASE SECURITIES LTD | 341,927 | 104,000 | 0.01 | 0.00 | 2015-04-28 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,500,791 | 100,000 | 0.05 | 0.00 | 2015-04-28 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 556,000 | 100,000 | 0.01 | 0.00 | 2015-04-28 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,349,085 | 90,000 | 0.04 | 0.00 | 2015-04-28 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 216,000 | 50,000 | 0.00 | 0.00 | 2015-04-28 | |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 436,000 | 50,000 | 0.01 | 0.00 | 2015-04-28 | |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2015-04-28 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 394,000 | 50,000 | 0.01 | 0.00 | 2015-04-28 | |
| 30 | B01458 | YICKO SECURITIES LTD | 236,823 | 40,000 | 0.00 | 0.00 | 2015-04-28 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 11,946,615 | 38,000 | 0.18 | 0.00 | 2015-04-28 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,017,122 | 38,000 | 0.27 | 0.00 | 2015-04-28 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,903,876 | 32,000 | 0.13 | 0.00 | 2015-04-28 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 236,000 | 30,000 | 0.00 | 0.00 | 2015-04-28 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | 26,000 | 0.00 | 0.00 | 2015-04-28 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,501,301 | 22,000 | 0.10 | 0.00 | 2015-04-28 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2015-04-28 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 594,879 | 20,000 | 0.01 | 0.00 | 2015-04-28 | |
| 39 | B01457 | MARS SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2015-04-28 | |
| 40 | B01592 | PLATINUM BROKING CO LTD | 86,345 | 20,000 | 0.00 | 0.00 | 2015-04-28 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,251,861 | 20,000 | 0.02 | 0.00 | 2015-04-28 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,384,539 | 20,000 | 0.02 | 0.00 | 2015-04-28 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,243,787 | 20,000 | 0.08 | 0.00 | 2015-04-28 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 1,124,011 | 20,000 | 0.02 | 0.00 | 2015-04-28 | |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-28 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 665,764 | 18,000 | 0.01 | 0.00 | 2015-04-28 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,033,276 | 18,000 | 0.05 | 0.00 | 2015-04-28 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 154,990 | 18,000 | 0.00 | 0.00 | 2015-04-28 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560,452 | 16,000 | 0.01 | 0.00 | 2015-04-28 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,449,449 | 12,000 | 0.39 | 0.00 | 2015-04-28 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 32,396 | 10,000 | 0.00 | 0.00 | 2015-04-28 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 151,585 | 10,000 | 0.00 | 0.00 | 2015-04-28 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 265,250 | 10,000 | 0.00 | 0.00 | 2015-04-28 | |
| 54 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-28 | |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-04-28 | |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2015-04-28 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 763,233 | 10,000 | 0.01 | 0.00 | 2015-04-28 | |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 448,484 | 10,000 | 0.01 | 0.00 | 2015-04-28 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 106,161 | 10,000 | 0.00 | 0.00 | 2015-04-28 | |
| 60 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 9,240 | 9,240 | 0.00 | 0.00 | 2015-04-28 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,031,644 | 8,464 | 0.03 | 0.00 | 2015-04-28 | |
| 62 | B01483 | BULLISH SECURITIES LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2015-04-28 | |
| 63 | B01708 | ROSA SECURITIES LTD | 362,000 | 8,000 | 0.01 | 0.00 | 2015-04-28 | |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 2,112,400 | 6,000 | 0.03 | 0.00 | 2015-04-28 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,758,507 | 6,000 | 0.07 | 0.00 | 2015-04-28 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 416,000 | 6,000 | 0.01 | 0.00 | 2015-04-28 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,368,191 | 6,000 | 0.08 | 0.00 | 2015-04-28 | |
| 68 | B01416 | VC BROKERAGE LTD | 1,303,781 | 6,000 | 0.02 | 0.00 | 2015-04-28 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 268,808 | 4,000 | 0.00 | 0.00 | 2015-04-28 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2015-04-28 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,547 | 2,000 | 0.00 | 0.00 | 2015-04-28 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 374,484 | 2,000 | 0.01 | 0.00 | 2015-04-28 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 16,130 | -1,590 | 0.00 | -0.00 | 2015-04-28 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,519,818 | -4,000 | 0.02 | -0.00 | 2015-04-28 | |
| 75 | C00093 | BNP PARIBAS | 22,509,165 | -6,000 | 0.34 | -0.00 | 2015-04-28 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 700,000 | -8,000 | 0.01 | -0.00 | 2015-04-28 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,000 | -8,000 | 0.01 | -0.00 | 2015-04-28 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 824,709 | -10,000 | 0.01 | -0.00 | 2015-04-28 | |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,047 | -10,000 | 0.00 | -0.00 | 2015-04-28 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 4,412,791 | -10,000 | 0.07 | -0.00 | 2015-04-28 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,184,000 | -10,000 | 0.02 | -0.00 | 2015-04-28 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 846,870 | -10,000 | 0.01 | -0.00 | 2015-04-28 | |
| 83 | B01428 | HIP HING SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-04-28 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 518,838 | -10,000 | 0.01 | -0.00 | 2015-04-28 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 81,413 | -10,000 | 0.00 | -0.00 | 2015-04-28 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2015-04-28 | |
| 87 | B01184 | QUAM SECURITIES LTD | 2,218,000 | -16,000 | 0.03 | -0.00 | 2015-04-28 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,914,824 | -18,000 | 0.12 | -0.00 | 2015-04-28 | |
| 89 | B01500 | D.J. SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2015-04-28 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,154,061 | -20,000 | 0.02 | -0.00 | 2015-04-28 | |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2015-04-28 | |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 96,909 | -20,000 | 0.00 | -0.00 | 2015-04-28 | |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2015-04-28 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,015,117 | -24,000 | 0.09 | -0.00 | 2015-04-28 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,433,202 | -24,000 | 0.95 | -0.00 | 2015-04-28 | |
| 96 | B01209 | MASON SECURITIES LTD | 2,092,402 | -24,000 | 0.03 | -0.00 | 2015-04-28 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 9,900,985 | -24,921 | 0.15 | -0.00 | 2015-04-28 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 352,974 | -34,000 | 0.01 | -0.00 | 2015-04-28 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,598,839 | -38,000 | 0.02 | -0.00 | 2015-04-28 | |
| 100 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2015-04-28 | |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 411,098 | -50,000 | 0.01 | -0.00 | 2015-04-28 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,349,032 | -50,000 | 0.04 | -0.00 | 2015-04-28 | |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 510,000 | -60,000 | 0.01 | -0.00 | 2015-04-28 | |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,580,230 | -76,000 | 0.02 | -0.00 | 2015-04-28 | |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,310,400 | -84,000 | 0.08 | -0.00 | 2015-04-28 | |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 155,090 | -100,000 | 0.00 | -0.00 | 2015-04-28 | |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 462,255 | -100,000 | 0.01 | -0.00 | 2015-04-28 | |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 111,583 | -100,000 | 0.00 | -0.00 | 2015-04-28 | |
| 109 | B01460 | BERICH BROKERAGE LTD | 350,000 | -110,000 | 0.01 | -0.00 | 2015-04-28 | |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 1,999,345 | -170,000 | 0.03 | -0.00 | 2015-04-28 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 118,988,368 | -186,000 | 1.78 | -0.00 | 2015-04-28 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 3,867,819 | -188,000 | 0.06 | -0.00 | 2015-04-28 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,493,245 | -264,378 | 1.56 | -0.00 | 2015-04-28 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 1,543,944 | -272,000 | 0.02 | -0.00 | 2015-04-28 | |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,088,000 | -290,000 | 0.05 | -0.00 | 2015-04-28 | |
| 116 | B01610 | KGI ASIA LTD | 14,701,863 | -304,000 | 0.22 | -0.00 | 2015-04-28 | |
| 117 | C00016 | DBS BANK LTD | 2,913,286 | -400,000 | 0.04 | -0.01 | 2015-04-28 | |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 666,000 | -400,000 | 0.01 | -0.01 | 2015-04-28 | |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,253,385 | -440,000 | 0.08 | -0.01 | 2015-04-28 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,240,610 | -524,464 | 0.35 | -0.01 | 2015-04-28 | |
| 121 | B01130 | BOCI SECURITIES LTD | 57,560,583 | -528,000 | 0.86 | -0.01 | 2015-04-28 | |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 7,411,644 | -555,574 | 0.11 | -0.01 | 2015-04-28 | |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 279,138 | -600,000 | 0.00 | -0.01 | 2015-04-28 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,718 | -638,000 | 0.01 | -0.01 | 2015-04-28 | |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,446,785 | -658,000 | 0.17 | -0.01 | 2015-04-28 | |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,403,345 | -668,000 | 0.17 | -0.01 | 2015-04-28 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,742 | -680,000 | 0.00 | -0.01 | 2015-04-28 | |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,980,207 | -686,000 | 0.51 | -0.01 | 2015-04-28 | |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 313,606 | -790,000 | 0.00 | -0.01 | 2015-04-28 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,282,722 | -878,888 | 0.02 | -0.01 | 2015-04-28 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,496,724 | -1,170,000 | 0.41 | -0.02 | 2015-04-28 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 72,645,136 | -1,216,000 | 1.08 | -0.02 | 2015-04-28 | |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,443,451 | -1,519,906 | 0.26 | -0.02 | 2015-04-28 | |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,726,943 | -4,468,941 | 3.61 | -0.07 | 2015-04-28 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,626,131 | -14,111,809 | 0.16 | -0.21 | 2015-04-28 | |
| 135 | Total changed named holdings | 2,131,068,977 | 1,397,481 | 31.80 | 0.02 | |||
| 216 | Unchanged named holdings | 113,787,578 | 0 | 1.70 | 0.00 | |||
| 351 | Total named holdings | 2,244,856,555 | 1,397,481 | 33.49 | 0.00 | |||
| 140 | Unnamed Investor Participants | 25,166,413 | -74,000 | 0.38 | -0.00 | |||
| 491 | Total securities in CCASS | 2,270,022,968 | 1,323,481 | 33.87 | 0.02 | |||
| Securities not in CCASS | 4,432,172,321 | -1,323,481 | 66.13 | -0.02 | ||||
| Issued securities | 6,702,195,289 | 0 | 100.00 | 0.00 | 23-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 35,942,874 |
| Turnover | 139,412,928 |
| Average price | 3.879 |
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