SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 206,838,014 | 1,258,000 | 6.44 | 0.04 | 2008-07-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,249,265 | 838,000 | 3.15 | 0.03 | 2008-07-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,004,484 | 520,000 | 0.40 | 0.02 | 2008-07-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,153,724 | 392,000 | 2.34 | 0.01 | 2008-07-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,982,970 | 340,000 | 0.93 | 0.01 | 2008-07-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,827,458 | 310,000 | 0.34 | 0.01 | 2008-07-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,477,572 | 250,000 | 0.45 | 0.01 | 2008-07-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,571,179 | 220,000 | 1.08 | 0.01 | 2008-07-07 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,876,568 | 200,000 | 0.06 | 0.01 | 2008-07-07 |
| 10 | C00010 | CITIBANK N.A. | 164,380,618 | 174,000 | 5.12 | 0.01 | 2008-07-07 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 2,924,000 | 150,000 | 0.09 | 0.00 | 2008-07-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,479,204 | 112,000 | 0.54 | 0.00 | 2008-07-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,925,433 | 112,000 | 0.22 | 0.00 | 2008-07-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,895,516 | 76,000 | 0.06 | 0.00 | 2008-07-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,255,100 | 70,000 | 0.26 | 0.00 | 2008-07-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,768,369 | 68,000 | 0.24 | 0.00 | 2008-07-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,202,667 | 50,000 | 0.07 | 0.00 | 2008-07-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 9,626,748 | 50,000 | 0.30 | 0.00 | 2008-07-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,090,000 | 50,000 | 0.03 | 0.00 | 2008-07-07 |
| 20 | B01298 | GET NICE SECURITIES LTD | 840,000 | 40,000 | 0.03 | 0.00 | 2008-07-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,304,109 | 38,000 | 1.07 | 0.00 | 2008-07-07 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,905,294 | 30,000 | 0.06 | 0.00 | 2008-07-07 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 3,318,000 | 28,000 | 0.10 | 0.00 | 2008-07-07 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 318,808 | 22,000 | 0.01 | 0.00 | 2008-07-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,214,173 | 18,000 | 0.35 | 0.00 | 2008-07-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,130,973 | 14,000 | 0.35 | 0.00 | 2008-07-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,958,161 | 12,000 | 0.06 | 0.00 | 2008-07-07 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,496 | 12,000 | 0.00 | 0.00 | 2008-07-07 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 802,000 | 10,000 | 0.02 | 0.00 | 2008-07-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2008-07-07 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 88,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2008-07-07 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 32,674,666 | 10,000 | 1.02 | 0.00 | 2008-07-07 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 1,258,000 | 10,000 | 0.04 | 0.00 | 2008-07-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,226,505 | 8,000 | 0.16 | 0.00 | 2008-07-07 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 954,000 | 6,000 | 0.03 | 0.00 | 2008-07-07 |
| 37 | B01610 | KGI ASIA LTD | 15,176,826 | 4,000 | 0.47 | 0.00 | 2008-07-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | 4,000 | 0.03 | 0.00 | 2008-07-07 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,319,149 | 2,000 | 1.63 | 0.00 | 2008-07-07 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 603,324 | 2,000 | 0.02 | 0.00 | 2008-07-07 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2008-07-07 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,488,000 | -10,000 | 0.14 | -0.00 | 2008-07-07 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2008-07-07 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 478,000 | -10,000 | 0.01 | -0.00 | 2008-07-07 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2008-07-07 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2008-07-07 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,616 | -10,000 | 0.00 | -0.00 | 2008-07-07 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 454,041 | -10,000 | 0.01 | -0.00 | 2008-07-07 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,680,903 | -18,000 | 0.08 | -0.00 | 2008-07-07 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 698,000 | -18,000 | 0.02 | -0.00 | 2008-07-07 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2008-07-07 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 274,808 | -20,000 | 0.01 | -0.00 | 2008-07-07 |
| 56 | B01492 | KAM WAH SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2008-07-07 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2008-07-07 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2008-07-07 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,080 | -32,000 | 0.00 | -0.00 | 2008-07-07 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,664,871 | -34,000 | 0.49 | -0.00 | 2008-07-07 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,751,260 | -46,000 | 0.33 | -0.00 | 2008-07-07 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 3,302,041 | -50,000 | 0.10 | -0.00 | 2008-07-07 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,211,376 | -52,000 | 0.10 | -0.00 | 2008-07-07 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,820,457 | -56,000 | 0.77 | -0.00 | 2008-07-07 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,744,163 | -58,000 | 0.18 | -0.00 | 2008-07-07 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 4,621,376 | -64,000 | 0.14 | -0.00 | 2008-07-07 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,452,257 | -68,000 | 1.01 | -0.00 | 2008-07-07 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,777,735 | -112,000 | 0.40 | -0.00 | 2008-07-07 |
| 69 | C00018 | HANG SENG BANK LTD | 11,068,250 | -120,000 | 0.34 | -0.00 | 2008-07-07 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,069,009 | -144,000 | 2.96 | -0.00 | 2008-07-07 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 5,158,000 | -214,000 | 0.16 | -0.01 | 2008-07-07 |
| 72 | B01740 | WIN SECURITIES LTD | 1,770,000 | -600,000 | 0.06 | -0.02 | 2008-07-07 |
| 73 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 343,926 | -993,164 | 0.01 | -0.03 | 2008-07-07 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,139,780 | -1,104,282 | 11.71 | -0.03 | 2008-07-07 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,496,159 | -1,568,554 | 3.44 | -0.05 | 2008-07-07 |
| 75 | Total changed named holdings | 1,610,471,481 | -20,000 | 50.12 | -0.00 | ||
| 279 | Unchanged named holdings | 165,755,490 | 0 | 5.16 | 0.00 | ||
| 354 | Total named holdings | 1,776,226,971 | -20,000 | 55.28 | 0.00 | ||
| 125 | Unnamed Investor Participants | 22,613,559 | -50,000 | 0.70 | -0.00 | ||
| 479 | Total securities in CCASS | 1,798,840,530 | -70,000 | 55.98 | -0.00 | ||
| Securities not in CCASS | 1,414,454,560 | 70,000 | 44.02 | 0.00 | |||
| Issued securities | 3,213,295,090 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 7,124,000 |
| Turnover | 19,012,620 |
| Average price | 2.669 |
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