SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,250,549 | 9,014,000 | 0.68 | 0.12 | 2015-06-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,562,854 | 7,239,054 | 10.14 | 0.10 | 2015-06-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,840,721 | 1,010,000 | 0.24 | 0.01 | 2015-06-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,242,078 | 794,000 | 2.27 | 0.01 | 2015-06-17 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,116,699 | 750,000 | 0.31 | 0.01 | 2015-06-17 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,066,345 | 710,000 | 0.03 | 0.01 | 2015-06-17 | |
| 7 | B01708 | ROSA SECURITIES LTD | 2,864,000 | 700,000 | 0.04 | 0.01 | 2015-06-17 | |
| 8 | C00093 | BNP PARIBAS | 26,622,511 | 514,000 | 0.36 | 0.01 | 2015-06-17 | |
| 9 | B01530 | FULLJET SECURITIES LTD | 25,912,458 | 500,000 | 0.35 | 0.01 | 2015-06-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 68,681,999 | 385,886 | 0.93 | 0.01 | 2015-06-17 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,987,965 | 338,000 | 0.16 | 0.00 | 2015-06-17 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,139,301 | 224,000 | 0.08 | 0.00 | 2015-06-17 | |
| 13 | B01184 | QUAM SECURITIES LTD | 3,146,000 | 200,000 | 0.04 | 0.00 | 2015-06-17 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2015-06-17 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,009,225 | 196,000 | 0.38 | 0.00 | 2015-06-17 | |
| 16 | B01610 | KGI ASIA LTD | 17,714,071 | 186,000 | 0.24 | 0.00 | 2015-06-17 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,722,778 | 158,000 | 0.25 | 0.00 | 2015-06-17 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,690,809 | 154,000 | 0.08 | 0.00 | 2015-06-17 | |
| 19 | B01130 | BOCI SECURITIES LTD | 49,654,564 | 150,000 | 0.67 | 0.00 | 2015-06-17 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 12,177,955 | 146,000 | 0.16 | 0.00 | 2015-06-17 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,828,191 | 142,000 | 0.08 | 0.00 | 2015-06-17 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,328,031 | 140,114 | 0.03 | 0.00 | 2015-06-17 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,643,872 | 110,000 | 0.14 | 0.00 | 2015-06-17 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,046,266 | 102,000 | 0.42 | 0.00 | 2015-06-17 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 670,000 | 90,000 | 0.01 | 0.00 | 2015-06-17 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,484 | 88,000 | 0.01 | 0.00 | 2015-06-17 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,868,492 | 74,000 | 0.31 | 0.00 | 2015-06-17 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,238,529 | 72,000 | 0.23 | 0.00 | 2015-06-17 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 590,476 | 70,000 | 0.01 | 0.00 | 2015-06-17 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,050,287 | 66,000 | 0.03 | 0.00 | 2015-06-17 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 548,741 | 50,000 | 0.01 | 0.00 | 2015-06-17 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 196,047 | 50,000 | 0.00 | 0.00 | 2015-06-17 | |
| 33 | B01747 | MERDEKA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-17 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 184,000 | 50,000 | 0.00 | 0.00 | 2015-06-17 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 407,230 | 40,000 | 0.01 | 0.00 | 2015-06-17 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,962,791 | 38,000 | 0.32 | 0.00 | 2015-06-17 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,577,008 | 36,000 | 0.02 | 0.00 | 2015-06-17 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,045,638 | 32,000 | 0.01 | 0.00 | 2015-06-17 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,431,355 | 31,000 | 0.03 | 0.00 | 2015-06-17 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,001,738 | 30,000 | 0.09 | 0.00 | 2015-06-17 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,584,478 | 30,000 | 0.20 | 0.00 | 2015-06-17 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 1,870,782 | 30,000 | 0.03 | 0.00 | 2015-06-17 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,548,262 | 30,000 | 0.02 | 0.00 | 2015-06-17 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,416,000 | 30,000 | 0.02 | 0.00 | 2015-06-17 | |
| 45 | B01238 | TAI YIP STOCK CO LTD | 12,860,561 | 30,000 | 0.17 | 0.00 | 2015-06-17 | |
| 46 | B01577 | YF SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-17 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,895 | 29,513 | 0.00 | 0.00 | 2015-06-17 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,610,143 | 28,000 | 0.21 | 0.00 | 2015-06-17 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,402,003 | 26,000 | 0.09 | 0.00 | 2015-06-17 | |
| 50 | B01209 | MASON SECURITIES LTD | 1,826,730 | 26,000 | 0.02 | 0.00 | 2015-06-17 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 1,122,709 | 24,000 | 0.02 | 0.00 | 2015-06-17 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 520,000 | 24,000 | 0.01 | 0.00 | 2015-06-17 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2015-06-17 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,456,889 | 20,000 | 0.20 | 0.00 | 2015-06-17 | |
| 55 | B01567 | PRIME SECURITIES LTD | 170,001 | 20,000 | 0.00 | 0.00 | 2015-06-17 | |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 322,000 | 20,000 | 0.00 | 0.00 | 2015-06-17 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 374,693 | 20,000 | 0.01 | 0.00 | 2015-06-17 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,342,713 | 20,000 | 0.09 | 0.00 | 2015-06-17 | |
| 59 | B01945 | INTEGRITY SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2015-06-17 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 5,718,368 | 16,000 | 0.08 | 0.00 | 2015-06-17 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 184,000 | 14,000 | 0.00 | 0.00 | 2015-06-17 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 2,565,921 | 14,000 | 0.03 | 0.00 | 2015-06-17 | |
| 63 | B01290 | SPS SECURITIES LTD | 401,102 | 12,000 | 0.01 | 0.00 | 2015-06-17 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 398,990 | 12,000 | 0.01 | 0.00 | 2015-06-17 | |
| 65 | B01329 | BLOOMYEARS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 | |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,232,000 | 10,000 | 0.06 | 0.00 | 2015-06-17 | |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 280,740 | 10,000 | 0.00 | 0.00 | 2015-06-17 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,012,870 | 10,000 | 0.01 | 0.00 | 2015-06-17 | |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 554,879 | 10,000 | 0.01 | 0.00 | 2015-06-17 | |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 | |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 392,808 | 10,000 | 0.01 | 0.00 | 2015-06-17 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 630,808 | 10,000 | 0.01 | 0.00 | 2015-06-17 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 382,796 | 8,000 | 0.01 | 0.00 | 2015-06-17 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,236,452 | 8,000 | 0.03 | 0.00 | 2015-06-17 | |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2015-06-17 | |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 358,000 | 8,000 | 0.00 | 0.00 | 2015-06-17 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,629,117 | 6,000 | 0.09 | 0.00 | 2015-06-17 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,338,150 | 6,000 | 0.02 | 0.00 | 2015-06-17 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 904,539 | 6,000 | 0.01 | 0.00 | 2015-06-17 | |
| 81 | B01776 | AIF SECURITIES LTD | 62,931 | 4,000 | 0.00 | 0.00 | 2015-06-17 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 5,357,644 | 4,000 | 0.07 | 0.00 | 2015-06-17 | |
| 83 | B01725 | GT CAPITAL LTD | 34,974 | 4,000 | 0.00 | 0.00 | 2015-06-17 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,190,007 | 4,000 | 0.84 | 0.00 | 2015-06-17 | |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,142,843 | 4,000 | 0.02 | 0.00 | 2015-06-17 | |
| 86 | B01788 | SUNRISE SECURITIES LTD | 223,844 | 4,000 | 0.00 | 0.00 | 2015-06-17 | |
| 87 | B01740 | WIN SECURITIES LTD | 500,389 | 4,000 | 0.01 | 0.00 | 2015-06-17 | |
| 88 | B01665 | WINSOME STOCK CO LTD | 844,000 | 4,000 | 0.01 | 0.00 | 2015-06-17 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 764,271 | 2,000 | 0.01 | 0.00 | 2015-06-17 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 106,592 | 435 | 0.00 | 0.00 | 2015-06-17 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 8,523,794 | -2,000 | 0.12 | -0.00 | 2015-06-17 | |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-06-17 | |
| 93 | B01351 | WING FUNG SECURITIES LTD | 244,508 | -2,000 | 0.00 | -0.00 | 2015-06-17 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,806,791 | -6,000 | 0.02 | -0.00 | 2015-06-17 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 400,974 | -8,000 | 0.01 | -0.00 | 2015-06-17 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,441,550 | -8,000 | 0.14 | -0.00 | 2015-06-17 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,432,230 | -10,000 | 0.02 | -0.00 | 2015-06-17 | |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 836,000 | -10,000 | 0.01 | -0.00 | 2015-06-17 | |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 1,212,011 | -10,000 | 0.02 | -0.00 | 2015-06-17 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,151,395 | -14,000 | 0.23 | -0.00 | 2015-06-17 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 15,087,143 | -14,000 | 0.20 | -0.00 | 2015-06-17 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 89,827,029 | -18,000 | 1.22 | -0.00 | 2015-06-17 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,305,861 | -20,000 | 0.02 | -0.00 | 2015-06-17 | |
| 104 | B01416 | VC BROKERAGE LTD | 1,685,781 | -20,000 | 0.02 | -0.00 | 2015-06-17 | |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 887,085 | -20,000 | 0.01 | -0.00 | 2015-06-17 | |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 518,000 | -20,000 | 0.01 | -0.00 | 2015-06-17 | |
| 107 | B01260 | LAMTEX SECURITIES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2015-06-17 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,917,370 | -34,000 | 0.11 | -0.00 | 2015-06-17 | |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | -36,000 | 0.00 | -0.00 | 2015-06-17 | |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2015-06-17 | |
| 111 | B01338 | EMPEROR SECURITIES LTD | 286,000 | -50,000 | 0.00 | -0.00 | 2015-06-17 | |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2015-06-17 | |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,547 | -90,000 | 0.00 | -0.00 | 2015-06-17 | |
| 114 | B01252 | CORPORATE BROKERS LTD | 789,625 | -190,000 | 0.01 | -0.00 | 2015-06-17 | |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 863,513 | -200,000 | 0.01 | -0.00 | 2015-06-17 | |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 336,000 | -300,000 | 0.00 | -0.00 | 2015-06-17 | |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,847,984 | -303,516 | 1.80 | -0.00 | 2015-06-17 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,774,910 | -490,000 | 0.46 | -0.01 | 2015-06-17 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,168,168 | -518,000 | 1.57 | -0.01 | 2015-06-17 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,371,440 | -565,971 | 4.15 | -0.01 | 2015-06-17 | |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,062,000 | -700,000 | 2.13 | -0.01 | 2015-06-17 | |
| 122 | C00010 | CITIBANK N.A. | 182,226,680 | -883,486 | 2.47 | -0.01 | 2015-06-17 | |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,323,090 | -1,362,000 | 0.02 | -0.02 | 2015-06-17 | |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 18,237,065 | -1,692,000 | 0.25 | -0.02 | 2015-06-17 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 776,118,826 | -7,556,000 | 10.51 | -0.10 | 2015-06-17 | |
| 126 | C00074 | DEUTSCHE BANK AG | 50,416,469 | -10,525,029 | 0.68 | -0.14 | 2015-06-17 | |
| 126 | Total changed named holdings | 3,534,534,791 | -152,000 | 47.88 | -0.00 | |||
| 234 | Unchanged named holdings | 106,753,021 | 0 | 1.45 | 0.00 | |||
| 360 | Total named holdings | 3,641,287,812 | -152,000 | 49.33 | 0.00 | |||
| 142 | Unnamed Investor Participants | 24,249,926 | 142,000 | 0.33 | 0.00 | |||
| 502 | Total securities in CCASS | 3,665,537,738 | -10,000 | 49.66 | -0.00 | |||
| Securities not in CCASS | 3,716,041,381 | 10,000 | 50.34 | 0.00 | ||||
| Issued securities | 7,381,579,119 | 0 | 100.00 | 0.00 | 12-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 28,384,549 |
| Turnover | 114,356,390 |
| Average price | 4.029 |
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