SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,317,265 | 9,800,000 | 3.05 | 0.30 | 2008-01-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,325,432 | 1,378,000 | 1.93 | 0.04 | 2008-01-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,184,871 | 1,100,000 | 0.69 | 0.03 | 2008-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,473,953 | 1,003,507 | 9.90 | 0.03 | 2008-01-28 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 19,996,006 | 202,000 | 0.62 | 0.01 | 2008-01-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,477,260 | 190,000 | 0.14 | 0.01 | 2008-01-28 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,116,000 | 170,000 | 0.03 | 0.01 | 2008-01-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,146,109 | 152,000 | 0.72 | 0.00 | 2008-01-28 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 202,000 | 150,000 | 0.01 | 0.00 | 2008-01-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,985,470 | 119,000 | 0.65 | 0.00 | 2008-01-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,468,367 | 112,000 | 0.36 | 0.00 | 2008-01-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,347,034 | 86,000 | 0.10 | 0.00 | 2008-01-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,262,770 | 80,000 | 1.19 | 0.00 | 2008-01-28 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 162,000 | 60,000 | 0.01 | 0.00 | 2008-01-28 |
| 15 | B01610 | KGI ASIA LTD | 14,408,503 | 58,000 | 0.45 | 0.00 | 2008-01-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 835,294 | 50,000 | 0.03 | 0.00 | 2008-01-28 |
| 17 | B01212 | HENYEP SECURITIES LTD | 262,000 | 50,000 | 0.01 | 0.00 | 2008-01-28 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2008-01-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,722,970 | 40,000 | 0.43 | 0.00 | 2008-01-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,264,748 | 40,000 | 0.07 | 0.00 | 2008-01-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2008-01-28 |
| 22 | B01127 | REORIENT FINANCIAL MARKETS LTD | 146,000 | 40,000 | 0.00 | 0.00 | 2008-01-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,632,457 | 36,000 | 0.39 | 0.00 | 2008-01-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,881,376 | 34,000 | 0.09 | 0.00 | 2008-01-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,787,204 | 30,000 | 0.37 | 0.00 | 2008-01-28 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-01-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 958,000 | 20,000 | 0.03 | 0.00 | 2008-01-28 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,528,000 | 20,000 | 0.05 | 0.00 | 2008-01-28 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 272,000 | 18,000 | 0.01 | 0.00 | 2008-01-28 |
| 30 | B01209 | MASON SECURITIES LTD | 230,000 | 16,000 | 0.01 | 0.00 | 2008-01-28 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 34 | B01387 | LUEN HING SECURITIES LTD | 272,669 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 110,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 256,340 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,397,376 | 8,000 | 0.04 | 0.00 | 2008-01-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 386,849 | 8,000 | 0.01 | 0.00 | 2008-01-28 |
| 41 | B01567 | PRIME SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2008-01-28 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 350,000 | 4,000 | 0.01 | 0.00 | 2008-01-28 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 479,324 | 4,000 | 0.01 | 0.00 | 2008-01-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,805 | 1,000 | 0.00 | 0.00 | 2008-01-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 71,126 | -372 | 0.00 | -0.00 | 2008-01-28 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2008-01-28 |
| 49 | B01416 | VC BROKERAGE LTD | 790,000 | -4,000 | 0.02 | -0.00 | 2008-01-28 |
| 50 | B01684 | WANG ON SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2008-01-28 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,000 | -4,000 | 0.01 | -0.00 | 2008-01-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,550,667 | -6,000 | 0.08 | -0.00 | 2008-01-28 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2008-01-28 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2008-01-28 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 2,834,000 | -6,000 | 0.09 | -0.00 | 2008-01-28 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,557,149 | -8,000 | 1.60 | -0.00 | 2008-01-28 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,010,000 | -10,000 | 0.09 | -0.00 | 2008-01-28 |
| 58 | B01385 | FAIRWIN BROKING LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 59 | B01298 | GET NICE SECURITIES LTD | 584,000 | -10,000 | 0.02 | -0.00 | 2008-01-28 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-01-28 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 490,808 | -10,000 | 0.02 | -0.00 | 2008-01-28 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,336,000 | -10,000 | 0.04 | -0.00 | 2008-01-28 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 31,478,666 | -10,000 | 0.98 | -0.00 | 2008-01-28 |
| 65 | B01427 | TSE'S SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2008-01-28 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -12,000 | 0.00 | -0.00 | 2008-01-28 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,558,484 | -16,000 | 0.05 | -0.00 | 2008-01-28 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 727,323 | -18,000 | 0.02 | -0.00 | 2008-01-28 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 198,000 | -18,000 | 0.01 | -0.00 | 2008-01-28 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,000 | -20,000 | 0.01 | -0.00 | 2008-01-28 |
| 72 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-01-28 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 4,372,505 | -20,000 | 0.14 | -0.00 | 2008-01-28 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2008-01-28 |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2008-01-28 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-01-28 |
| 77 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2008-01-28 |
| 78 | B01392 | TAIFAIR SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2008-01-28 |
| 79 | B01584 | CHIEF SECURITIES LTD | 417,516 | -24,000 | 0.01 | -0.00 | 2008-01-28 |
| 80 | B01340 | LEHIN SECURITIES LTD | 375,276 | -24,497 | 0.01 | -0.00 | 2008-01-28 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | -28,000 | 0.00 | -0.00 | 2008-01-28 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -28,000 | 0.00 | -0.00 | 2008-01-28 |
| 83 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2008-01-28 |
| 84 | B01463 | KGI WEALTH MANAGEMENT LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2008-01-28 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,438,263 | -32,000 | 0.14 | -0.00 | 2008-01-28 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 354,000 | -40,000 | 0.01 | -0.00 | 2008-01-28 |
| 87 | B01672 | WORLDWIDE BROKERAGE LTD | 18,000 | -42,000 | 0.00 | -0.00 | 2008-01-28 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,830,903 | -50,000 | 0.06 | -0.00 | 2008-01-28 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,000 | -50,000 | 0.00 | -0.00 | 2008-01-28 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,556,769 | -60,000 | 0.17 | -0.00 | 2008-01-28 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | -62,000 | 0.01 | -0.00 | 2008-01-28 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | -66,000 | 0.01 | -0.00 | 2008-01-28 |
| 93 | B01238 | TAI YIP STOCK CO LTD | 3,500,041 | -66,000 | 0.11 | -0.00 | 2008-01-28 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 3,536,369 | -78,000 | 0.11 | -0.00 | 2008-01-28 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,802,927 | -80,000 | 0.09 | -0.00 | 2008-01-28 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,446,000 | -80,000 | 0.04 | -0.00 | 2008-01-28 |
| 97 | B01410 | WINGS SECURITIES (HK) LTD | 158,000 | -80,000 | 0.00 | -0.00 | 2008-01-28 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 992,000 | -82,000 | 0.03 | -0.00 | 2008-01-28 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | -90,000 | 0.00 | -0.00 | 2008-01-28 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,055,801 | -104,000 | 0.44 | -0.00 | 2008-01-28 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -104,000 | 0.00 | -0.00 | 2008-01-28 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 78,808 | -104,000 | 0.00 | -0.00 | 2008-01-28 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | -110,000 | 0.01 | -0.00 | 2008-01-28 |
| 104 | B01780 | TUNG SHUN SECURITIES LTD | 224,000 | -110,000 | 0.01 | -0.00 | 2008-01-28 |
| 105 | B01462 | MANGO FINANCIAL LTD | 152,000 | -114,000 | 0.00 | -0.00 | 2008-01-28 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,598,000 | -164,000 | 0.11 | -0.01 | 2008-01-28 |
| 107 | B01709 | RPS INVESTMENT LTD | 34,000 | -290,000 | 0.00 | -0.01 | 2008-01-28 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,115,679 | -302,000 | 0.13 | -0.01 | 2008-01-28 |
| 109 | C00010 | CITIBANK N.A. | 172,309,083 | -562,000 | 5.34 | -0.02 | 2008-01-28 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 842,000 | -640,000 | 0.03 | -0.02 | 2008-01-28 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,133,510 | -1,000,503 | 0.16 | -0.03 | 2008-01-28 |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,000 | -1,102,416 | 0.00 | -0.03 | 2008-01-28 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,755,433 | -1,234,000 | 0.15 | -0.04 | 2008-01-28 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 108,677,248 | -1,290,000 | 3.37 | -0.04 | 2008-01-28 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,842,980 | -6,559,719 | 18.55 | -0.20 | 2008-01-28 |
| 115 | Total changed named holdings | 1,735,597,786 | -10,000 | 53.76 | -0.00 | ||
| 209 | Unchanged named holdings | 67,145,419 | 0 | 2.08 | 0.00 | ||
| 324 | Total named holdings | 1,802,743,205 | -10,000 | 55.84 | 0.00 | ||
| 89 | Unnamed Investor Participants | 17,683,801 | 10,000 | 0.55 | 0.00 | ||
| 413 | Total securities in CCASS | 1,820,427,006 | 0 | 56.39 | 0.00 | ||
| Securities not in CCASS | 1,407,905,084 | 0 | 43.61 | 0.00 | |||
| Issued securities | 3,228,332,090 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 25,764,131 |
| Turnover | 98,251,148 |
| Average price | 3.813 |
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