SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,999,009 | 592,000 | 3.08 | 0.02 | 2008-07-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,071,679 | 458,000 | 0.16 | 0.01 | 2008-07-31 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,824,109 | 360,000 | 1.08 | 0.01 | 2008-07-31 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 496,000 | 300,000 | 0.02 | 0.01 | 2008-07-31 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 6,008,000 | 300,000 | 0.19 | 0.01 | 2008-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,042,179 | 204,000 | 1.09 | 0.01 | 2008-07-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 30,314,970 | 150,000 | 0.94 | 0.00 | 2008-07-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,899,433 | 140,000 | 0.21 | 0.00 | 2008-07-31 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,032,769 | 100,000 | 0.16 | 0.00 | 2008-07-31 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,691,735 | 84,000 | 0.39 | 0.00 | 2008-07-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 9,706,748 | 80,000 | 0.30 | 0.00 | 2008-07-31 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 729,324 | 80,000 | 0.02 | 0.00 | 2008-07-31 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 400,484 | 80,000 | 0.01 | 0.00 | 2008-07-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,308,369 | 72,000 | 0.26 | 0.00 | 2008-07-31 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,429,204 | 70,000 | 0.54 | 0.00 | 2008-07-31 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 972,000 | 60,000 | 0.03 | 0.00 | 2008-07-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,041,265 | 58,000 | 2.99 | 0.00 | 2008-07-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,029,376 | 56,000 | 0.16 | 0.00 | 2008-07-31 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,115,294 | 56,000 | 0.07 | 0.00 | 2008-07-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,674,263 | 56,000 | 0.52 | 0.00 | 2008-07-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,262,667 | 50,000 | 0.07 | 0.00 | 2008-07-31 |
| 22 | B01477 | FT SECURITIES LTD | 1,557,212 | 50,000 | 0.05 | 0.00 | 2008-07-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,668,457 | 50,000 | 0.77 | 0.00 | 2008-07-31 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,206,000 | 48,000 | 0.04 | 0.00 | 2008-07-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,351,314 | 44,000 | 0.35 | 0.00 | 2008-07-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,241,458 | 40,000 | 0.32 | 0.00 | 2008-07-31 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,525,260 | 40,000 | 0.36 | 0.00 | 2008-07-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,612,484 | 40,000 | 0.42 | 0.00 | 2008-07-31 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,528,973 | 36,000 | 0.36 | 0.00 | 2008-07-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,032,849 | 36,000 | 0.03 | 0.00 | 2008-07-31 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,438,000 | 30,000 | 0.14 | 0.00 | 2008-07-31 |
| 32 | B01123 | HING WONG SECURITIES LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2008-07-31 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 336,000 | 30,000 | 0.01 | 0.00 | 2008-07-31 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 786,000 | 30,000 | 0.02 | 0.00 | 2008-07-31 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,811,635 | 22,000 | 1.27 | 0.00 | 2008-07-31 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 622,000 | 20,000 | 0.02 | 0.00 | 2008-07-31 |
| 37 | B01252 | CORPORATE BROKERS LTD | 632,000 | 20,000 | 0.02 | 0.00 | 2008-07-31 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2008-07-31 |
| 39 | B01610 | KGI ASIA LTD | 17,758,826 | 20,000 | 0.55 | 0.00 | 2008-07-31 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,041 | 20,000 | 0.01 | 0.00 | 2008-07-31 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,592,323 | 20,000 | 0.05 | 0.00 | 2008-07-31 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,972,163 | 20,000 | 0.19 | 0.00 | 2008-07-31 |
| 43 | B01665 | WINSOME STOCK CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2008-07-31 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,030,000 | 20,000 | 0.03 | 0.00 | 2008-07-31 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | 18,000 | 0.01 | 0.00 | 2008-07-31 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,576,505 | 16,000 | 0.17 | 0.00 | 2008-07-31 |
| 47 | B01460 | BERICH BROKERAGE LTD | 274,000 | 14,000 | 0.01 | 0.00 | 2008-07-31 |
| 48 | B01209 | MASON SECURITIES LTD | 1,006,000 | 14,000 | 0.03 | 0.00 | 2008-07-31 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,990,161 | 10,000 | 0.06 | 0.00 | 2008-07-31 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,335,376 | 10,000 | 0.10 | 0.00 | 2008-07-31 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2008-07-31 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 960,000 | 10,000 | 0.03 | 0.00 | 2008-07-31 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 354,000 | 10,000 | 0.01 | 0.00 | 2008-07-31 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2008-07-31 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,616 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 59 | B01815 | T & F EQUITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2008-07-31 |
| 61 | B01684 | WANG ON SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 62 | B01705 | HENIK SECURITIES LTD | 376,000 | 8,000 | 0.01 | 0.00 | 2008-07-31 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,341,149 | 8,000 | 1.63 | 0.00 | 2008-07-31 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,742,000 | 8,000 | 0.05 | 0.00 | 2008-07-31 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,226,000 | 6,000 | 0.04 | 0.00 | 2008-07-31 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2008-07-31 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 184,000 | 4,000 | 0.01 | 0.00 | 2008-07-31 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-07-31 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 392,808 | 2,000 | 0.01 | 0.00 | 2008-07-31 |
| 70 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 226,988 | -1,435 | 0.01 | -0.00 | 2008-07-31 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -6,000 | 0.01 | -0.00 | 2008-07-31 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,634,903 | -10,000 | 0.08 | -0.00 | 2008-07-31 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,947,724 | -16,000 | 2.39 | -0.00 | 2008-07-31 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 3,354,000 | -16,000 | 0.10 | -0.00 | 2008-07-31 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 354,808 | -18,000 | 0.01 | -0.00 | 2008-07-31 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,454,832 | -28,565 | 0.48 | -0.00 | 2008-07-31 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | -30,000 | 0.05 | -0.00 | 2008-07-31 |
| 78 | B01416 | VC BROKERAGE LTD | 856,000 | -30,000 | 0.03 | -0.00 | 2008-07-31 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 122,000 | -70,000 | 0.00 | -0.00 | 2008-07-31 |
| 80 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,333,250 | -74,000 | 0.04 | -0.00 | 2008-07-31 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 214,000 | -90,000 | 0.01 | -0.00 | 2008-07-31 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,717,516 | -150,000 | 0.05 | -0.00 | 2008-07-31 |
| 83 | B01748 | COL SECURITIES (HK) LTD | 0 | -300,000 | -0.01 | 2008-07-31 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,044,384 | -990,000 | 3.02 | -0.03 | 2008-07-31 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,615,809 | -2,020,000 | 11.53 | -0.06 | 2008-07-31 |
| 85 | Total changed named holdings | 1,200,885,701 | 500,000 | 37.37 | 0.02 | ||
| 262 | Unchanged named holdings | 574,939,270 | 0 | 17.89 | 0.00 | ||
| 347 | Total named holdings | 1,775,824,971 | 500,000 | 55.26 | 0.00 | ||
| 133 | Unnamed Investor Participants | 23,035,559 | 0 | 0.72 | 0.00 | ||
| 480 | Total securities in CCASS | 1,798,860,530 | 500,000 | 55.98 | 0.02 | ||
| Securities not in CCASS | 1,414,434,560 | -500,000 | 44.02 | -0.02 | |||
| Issued securities | 3,213,295,090 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 5,286,000 |
| Turnover | 14,390,700 |
| Average price | 2.722 |
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