SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | 139,238,201 | 2,474,000 | 4.33 | 0.08 | 2008-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,999,971 | 2,130,660 | 11.70 | 0.07 | 2008-10-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,983,480 | 1,271,192 | 1.56 | 0.04 | 2008-10-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 13,472,369 | 1,032,000 | 0.42 | 0.03 | 2008-10-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,328,871 | 928,000 | 1.13 | 0.03 | 2008-10-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,285,041 | 798,000 | 1.60 | 0.02 | 2008-10-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 13,780,748 | 500,000 | 0.43 | 0.02 | 2008-10-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 12,405,376 | 416,000 | 0.39 | 0.01 | 2008-10-29 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 810,000 | 330,000 | 0.03 | 0.01 | 2008-10-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,271,659 | 314,000 | 0.13 | 0.01 | 2008-10-29 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,740,000 | 310,000 | 0.05 | 0.01 | 2008-10-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,584,000 | 306,000 | 0.08 | 0.01 | 2008-10-29 |
| 13 | C00010 | CITIBANK N.A. | 142,650,573 | 290,000 | 4.44 | 0.01 | 2008-10-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,183,418 | 274,000 | 0.47 | 0.01 | 2008-10-29 |
| 15 | B01326 | KING SUN SECURITIES LTD | 1,080,000 | 200,000 | 0.03 | 0.01 | 2008-10-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,341,376 | 186,000 | 0.17 | 0.01 | 2008-10-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,217,316 | 186,000 | 3.27 | 0.01 | 2008-10-29 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,242,808 | 120,000 | 0.04 | 0.00 | 2008-10-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,633,294 | 116,000 | 0.08 | 0.00 | 2008-10-29 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 270,000 | 110,000 | 0.01 | 0.00 | 2008-10-29 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 5,356,000 | 100,000 | 0.17 | 0.00 | 2008-10-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,718,675 | 80,000 | 0.80 | 0.00 | 2008-10-29 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 102,000 | 76,000 | 0.00 | 0.00 | 2008-10-29 |
| 24 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 954,000 | 70,000 | 0.03 | 0.00 | 2008-10-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 33,630,970 | 68,000 | 1.05 | 0.00 | 2008-10-29 |
| 26 | B01450 | DL BROKERAGE LTD | 270,000 | 60,000 | 0.01 | 0.00 | 2008-10-29 |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 90,000 | 58,000 | 0.00 | 0.00 | 2008-10-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,322,849 | 50,000 | 0.04 | 0.00 | 2008-10-29 |
| 29 | B01661 | HERMES SECURITIES LTD | 582,000 | 50,000 | 0.02 | 0.00 | 2008-10-29 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 542,000 | 50,000 | 0.02 | 0.00 | 2008-10-29 |
| 31 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 288,000 | 40,000 | 0.01 | 0.00 | 2008-10-29 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 234,000 | 40,000 | 0.01 | 0.00 | 2008-10-29 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 374,000 | 40,000 | 0.01 | 0.00 | 2008-10-29 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 138,000 | 40,000 | 0.00 | 0.00 | 2008-10-29 |
| 35 | B01577 | YF SECURITIES CO LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2008-10-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | 32,000 | 0.02 | 0.00 | 2008-10-29 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2008-10-29 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,365,149 | 30,000 | 1.63 | 0.00 | 2008-10-29 |
| 39 | B01340 | LEHIN SECURITIES LTD | 807,741 | 30,000 | 0.03 | 0.00 | 2008-10-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,521,433 | 30,000 | 0.23 | 0.00 | 2008-10-29 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,192,000 | 30,000 | 0.07 | 0.00 | 2008-10-29 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,114,000 | 30,000 | 0.07 | 0.00 | 2008-10-29 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,426,000 | 24,000 | 0.08 | 0.00 | 2008-10-29 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,498,000 | 24,000 | 0.08 | 0.00 | 2008-10-29 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,215,735 | 22,000 | 0.44 | 0.00 | 2008-10-29 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 602,000 | 20,000 | 0.02 | 0.00 | 2008-10-29 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2008-10-29 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2008-10-29 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,546,323 | 20,000 | 0.11 | 0.00 | 2008-10-29 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 550,000 | 20,000 | 0.02 | 0.00 | 2008-10-29 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,534,000 | 12,000 | 0.05 | 0.00 | 2008-10-29 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 588,041 | 12,000 | 0.02 | 0.00 | 2008-10-29 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 54 | B01460 | BERICH BROKERAGE LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2008-10-29 |
| 55 | B01702 | BLACK MARBLE SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 57 | B01722 | CTW SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,770,505 | 10,000 | 0.15 | 0.00 | 2008-10-29 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,220,100 | 10,000 | 0.16 | 0.00 | 2008-10-29 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 488,000 | 10,000 | 0.02 | 0.00 | 2008-10-29 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 430,000 | 6,000 | 0.01 | 0.00 | 2008-10-29 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 296,000 | 6,000 | 0.01 | 0.00 | 2008-10-29 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2008-10-29 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,146,000 | 4,000 | 0.04 | 0.00 | 2008-10-29 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,000 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 620,000 | 2,000 | 0.02 | 0.00 | 2008-10-29 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,663,509 | 808 | 0.05 | 0.00 | 2008-10-29 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 562,808 | -2,000 | 0.02 | -0.00 | 2008-10-29 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2008-10-29 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 174,835 | -9,807 | 0.01 | -0.00 | 2008-10-29 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,274,769 | -10,000 | 0.16 | -0.00 | 2008-10-29 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 654,000 | -10,000 | 0.02 | -0.00 | 2008-10-29 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 230,000 | -10,000 | 0.01 | -0.00 | 2008-10-29 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 562,000 | -10,000 | 0.02 | -0.00 | 2008-10-29 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 1,010,000 | -10,000 | 0.03 | -0.00 | 2008-10-29 |
| 77 | B01781 | BARCLAYS CAPITAL ASIA LTD | 0 | -12,000 | -0.00 | 2008-10-29 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,161 | -12,000 | 0.01 | -0.00 | 2008-10-29 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,552,263 | -14,000 | 0.64 | -0.00 | 2008-10-29 |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 410,000 | -18,193 | 0.01 | -0.00 | 2008-10-29 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 2,098,161 | -20,000 | 0.07 | -0.00 | 2008-10-29 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2008-10-29 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,048,160 | -22,000 | 0.44 | -0.00 | 2008-10-29 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -24,000 | 0.01 | -0.00 | 2008-10-29 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 3,140,000 | -24,000 | 0.10 | -0.00 | 2008-10-29 |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2008-10-29 |
| 87 | B01267 | WINFULL SECURITIES LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2008-10-29 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 1,618,000 | -40,000 | 0.05 | -0.00 | 2008-10-29 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 14,773,821 | -40,000 | 0.46 | -0.00 | 2008-10-29 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 888,808 | -42,000 | 0.03 | -0.00 | 2008-10-29 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | -50,000 | 0.00 | -0.00 | 2008-10-29 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,748,973 | -58,000 | 0.46 | -0.00 | 2008-10-29 |
| 93 | B01209 | MASON SECURITIES LTD | 702,000 | -60,000 | 0.02 | -0.00 | 2008-10-29 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 752,000 | -60,000 | 0.02 | -0.00 | 2008-10-29 |
| 95 | B01127 | REORIENT FINANCIAL MARKETS LTD | 56,000 | -60,000 | 0.00 | -0.00 | 2008-10-29 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,708,529 | -76,000 | 0.05 | -0.00 | 2008-10-29 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | -80,000 | 0.02 | -0.00 | 2008-10-29 |
| 98 | B01416 | VC BROKERAGE LTD | 1,094,000 | -82,000 | 0.03 | -0.00 | 2008-10-29 |
| 99 | B01708 | ROSA SECURITIES LTD | 16,644,000 | -100,000 | 0.52 | -0.00 | 2008-10-29 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,730,857 | -132,000 | 0.08 | -0.00 | 2008-10-29 |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,989,516 | -138,000 | 0.06 | -0.00 | 2008-10-29 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,239,458 | -196,000 | 0.41 | -0.01 | 2008-10-29 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 597,939 | -200,000 | 0.02 | -0.01 | 2008-10-29 |
| 104 | B01252 | CORPORATE BROKERS LTD | 28,320,000 | -208,000 | 0.88 | -0.01 | 2008-10-29 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,062,000 | -354,000 | 0.03 | -0.01 | 2008-10-29 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,270,000 | -354,000 | 0.07 | -0.01 | 2008-10-29 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,385,136 | -530,000 | 0.95 | -0.02 | 2008-10-29 |
| 108 | B01610 | KGI ASIA LTD | 27,734,826 | -582,000 | 0.86 | -0.02 | 2008-10-29 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,588,484 | -600,000 | 0.58 | -0.02 | 2008-10-29 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 592,000 | -1,010,000 | 0.02 | -0.03 | 2008-10-29 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 116,445,218 | -1,028,000 | 3.62 | -0.03 | 2008-10-29 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,720,787 | -1,114,000 | 0.86 | -0.03 | 2008-10-29 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,108,163 | -1,600,000 | 0.25 | -0.05 | 2008-10-29 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,041,949 | -2,382,660 | 1.87 | -0.07 | 2008-10-29 |
| 115 | B01530 | FULLJET SECURITIES LTD | 21,240,000 | -3,500,000 | 0.66 | -0.11 | 2008-10-29 |
| 115 | Total changed named holdings | 1,618,149,152 | -1,292,000 | 50.36 | -0.04 | ||
| 239 | Unchanged named holdings | 150,359,455 | 0 | 4.68 | 0.00 | ||
| 354 | Total named holdings | 1,768,508,607 | -1,292,000 | 55.04 | 0.00 | ||
| 149 | Unnamed Investor Participants | 25,660,892 | -658,000 | 0.80 | -0.02 | ||
| 503 | Total securities in CCASS | 1,794,169,499 | -1,950,000 | 55.84 | -0.06 | ||
| Securities not in CCASS | 1,419,125,591 | 1,950,000 | 44.16 | 0.06 | |||
| Issued securities | 3,213,295,090 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-27 |
| Volume | 27,666,808 |
| Turnover | 18,169,692 |
| Average price | 0.657 |
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