SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | 115,813,218 | 3,000,000 | 3.60 | 0.09 | 2008-11-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,960,781 | 777,924 | 0.12 | 0.02 | 2008-11-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,979,204 | 748,000 | 0.72 | 0.02 | 2008-11-06 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 960,506 | 706,506 | 0.03 | 0.02 | 2008-11-06 |
| 5 | B01610 | KGI ASIA LTD | 28,126,826 | 680,000 | 0.88 | 0.02 | 2008-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,978,201 | 650,000 | 4.51 | 0.02 | 2008-11-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,944,480 | 604,000 | 1.65 | 0.02 | 2008-11-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 24,443,039 | 500,000 | 0.76 | 0.02 | 2008-11-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,394,973 | 216,000 | 0.45 | 0.01 | 2008-11-06 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,202,808 | 200,000 | 0.04 | 0.01 | 2008-11-06 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 1,194,000 | 200,000 | 0.04 | 0.01 | 2008-11-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,747,418 | 196,000 | 0.49 | 0.01 | 2008-11-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,882,871 | 176,000 | 1.21 | 0.01 | 2008-11-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,679,654 | 163,494 | 0.46 | 0.01 | 2008-11-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,446,667 | 160,000 | 0.08 | 0.00 | 2008-11-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,764,161 | 150,000 | 0.09 | 0.00 | 2008-11-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,631,433 | 144,000 | 0.24 | 0.00 | 2008-11-06 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | 142,000 | 0.01 | 0.00 | 2008-11-06 |
| 19 | B01209 | MASON SECURITIES LTD | 652,000 | 110,000 | 0.02 | 0.00 | 2008-11-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,843,376 | 102,000 | 0.15 | 0.00 | 2008-11-06 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 788,000 | 100,000 | 0.02 | 0.00 | 2008-11-06 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,102,000 | 100,000 | 0.07 | 0.00 | 2008-11-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,864,000 | 100,000 | 0.06 | 0.00 | 2008-11-06 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 332,000 | 100,000 | 0.01 | 0.00 | 2008-11-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,526,000 | 80,000 | 0.08 | 0.00 | 2008-11-06 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,024,163 | 70,000 | 0.25 | 0.00 | 2008-11-06 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,694,000 | 60,000 | 0.08 | 0.00 | 2008-11-06 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,282,769 | 56,000 | 0.16 | 0.00 | 2008-11-06 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 980,808 | 52,000 | 0.03 | 0.00 | 2008-11-06 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 416,000 | 50,000 | 0.01 | 0.00 | 2008-11-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,965,516 | 50,000 | 0.06 | 0.00 | 2008-11-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,318,000 | 50,000 | 0.07 | 0.00 | 2008-11-06 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2008-11-06 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 132,000 | 50,000 | 0.00 | 0.00 | 2008-11-06 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,192,100 | 40,000 | 0.16 | 0.00 | 2008-11-06 |
| 36 | B01340 | LEHIN SECURITIES LTD | 866,741 | 30,000 | 0.03 | 0.00 | 2008-11-06 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 478,000 | 30,000 | 0.01 | 0.00 | 2008-11-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 13,202,748 | 24,000 | 0.41 | 0.00 | 2008-11-06 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,562,529 | 20,000 | 0.05 | 0.00 | 2008-11-06 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 1,030,000 | 20,000 | 0.03 | 0.00 | 2008-11-06 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 650,000 | 20,000 | 0.02 | 0.00 | 2008-11-06 |
| 42 | B01567 | PRIME SECURITIES LTD | 160,001 | 20,000 | 0.00 | 0.00 | 2008-11-06 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 566,808 | 20,000 | 0.02 | 0.00 | 2008-11-06 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,612,263 | 20,000 | 0.64 | 0.00 | 2008-11-06 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2008-11-06 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 802,000 | 20,000 | 0.02 | 0.00 | 2008-11-06 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,564,000 | 16,000 | 0.05 | 0.00 | 2008-11-06 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2008-11-06 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,251,735 | 10,000 | 0.44 | 0.00 | 2008-11-06 |
| 50 | B01678 | GLS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2008-11-06 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 636,000 | 10,000 | 0.02 | 0.00 | 2008-11-06 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,481,659 | 10,000 | 0.14 | 0.00 | 2008-11-06 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2008-11-06 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,810,993 | 10,000 | 0.06 | 0.00 | 2008-11-06 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | 2,000 | 0.02 | 0.00 | 2008-11-06 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,221,149 | 2,000 | 1.63 | 0.00 | 2008-11-06 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 3,112,000 | 2,000 | 0.10 | 0.00 | 2008-11-06 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 175,798 | 1,212 | 0.01 | 0.00 | 2008-11-06 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,412,924 | -8,000 | 0.76 | -0.00 | 2008-11-06 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2008-11-06 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2008-11-06 |
| 65 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-11-06 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2008-11-06 |
| 67 | B01740 | WIN SECURITIES LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2008-11-06 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,762,405 | -24,000 | 1.74 | -0.00 | 2008-11-06 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | -26,000 | 0.01 | -0.00 | 2008-11-06 |
| 70 | B01427 | TSE'S SECURITIES LTD | 250,000 | -26,000 | 0.01 | -0.00 | 2008-11-06 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2008-11-06 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,226,000 | -30,000 | 0.04 | -0.00 | 2008-11-06 |
| 73 | B01130 | BOCI SECURITIES LTD | 34,936,970 | -38,000 | 1.09 | -0.00 | 2008-11-06 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 504,000 | -50,000 | 0.02 | -0.00 | 2008-11-06 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 689,324 | -50,000 | 0.02 | -0.00 | 2008-11-06 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,036,000 | -60,000 | 0.03 | -0.00 | 2008-11-06 |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 692,000 | -60,000 | 0.02 | -0.00 | 2008-11-06 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 228,000 | -70,000 | 0.01 | -0.00 | 2008-11-06 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,451,458 | -88,000 | 0.42 | -0.00 | 2008-11-06 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 596,000 | -100,000 | 0.02 | -0.00 | 2008-11-06 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 4,664,505 | -120,000 | 0.15 | -0.00 | 2008-11-06 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,802,000 | -140,000 | 0.06 | -0.00 | 2008-11-06 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 12,370,369 | -260,000 | 0.38 | -0.01 | 2008-11-06 |
| 84 | C00010 | CITIBANK N.A. | 138,037,573 | -298,000 | 4.30 | -0.01 | 2008-11-06 |
| 85 | B01252 | CORPORATE BROKERS LTD | 27,772,000 | -300,000 | 0.86 | -0.01 | 2008-11-06 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,506,000 | -500,000 | 0.05 | -0.02 | 2008-11-06 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,963,107 | -655,924 | 11.70 | -0.02 | 2008-11-06 |
| 88 | B01462 | MANGO FINANCIAL LTD | 156,000 | -800,000 | 0.00 | -0.02 | 2008-11-06 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,349,924 | -937,212 | 1.04 | -0.03 | 2008-11-06 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,495,041 | -1,606,000 | 1.51 | -0.05 | 2008-11-06 |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -2,000,000 | -0.06 | 2008-11-06 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,965,316 | -2,634,000 | 3.20 | -0.08 | 2008-11-06 |
| 92 | Total changed named holdings | 1,536,262,312 | 2,000 | 47.81 | 0.00 | ||
| 262 | Unchanged named holdings | 228,906,295 | 0 | 7.12 | 0.00 | ||
| 354 | Total named holdings | 1,765,168,607 | 2,000 | 54.93 | 0.00 | ||
| 147 | Unnamed Investor Participants | 25,954,892 | -42,000 | 0.81 | -0.00 | ||
| 501 | Total securities in CCASS | 1,791,123,499 | -40,000 | 55.74 | -0.00 | ||
| Securities not in CCASS | 1,422,171,591 | 40,000 | 44.26 | 0.00 | |||
| Issued securities | 3,213,295,090 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 23,071,212 |
| Turnover | 18,126,441 |
| Average price | 0.786 |
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