SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,744,871 | 4,974,000 | 1.30 | 0.15 | 2009-07-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,507,121 | 1,924,000 | 0.85 | 0.06 | 2009-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,942,928 | 864,000 | 4.19 | 0.03 | 2009-07-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,419,659 | 554,000 | 0.17 | 0.02 | 2009-07-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,477,041 | 432,000 | 0.64 | 0.01 | 2009-07-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 10,796,748 | 404,000 | 0.34 | 0.01 | 2009-07-30 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,068,769 | 400,000 | 0.25 | 0.01 | 2009-07-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 45,882,970 | 306,000 | 1.42 | 0.01 | 2009-07-30 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,440,000 | 300,000 | 0.04 | 0.01 | 2009-07-30 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2009-07-30 |
| 11 | B01708 | ROSA SECURITIES LTD | 17,986,000 | 216,000 | 0.56 | 0.01 | 2009-07-30 |
| 12 | C00010 | CITIBANK N.A. | 183,147,133 | 182,000 | 5.69 | 0.01 | 2009-07-30 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,572,323 | 170,000 | 0.30 | 0.01 | 2009-07-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,492,161 | 150,000 | 0.05 | 0.00 | 2009-07-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,888,000 | 120,000 | 0.09 | 0.00 | 2009-07-30 |
| 16 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 406,000 | 100,000 | 0.01 | 0.00 | 2009-07-30 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,000 | 100,000 | 0.01 | 0.00 | 2009-07-30 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,564,000 | 98,000 | 0.08 | 0.00 | 2009-07-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,380,369 | 76,000 | 0.20 | 0.00 | 2009-07-30 |
| 20 | B01610 | KGI ASIA LTD | 65,874,569 | 76,000 | 2.05 | 0.00 | 2009-07-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,084,263 | 68,000 | 0.75 | 0.00 | 2009-07-30 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 536,000 | 58,000 | 0.02 | 0.00 | 2009-07-30 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,838,000 | 50,000 | 0.06 | 0.00 | 2009-07-30 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,000 | 46,000 | 0.00 | 0.00 | 2009-07-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 923,516 | 42,000 | 0.03 | 0.00 | 2009-07-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,387,376 | 38,000 | 0.07 | 0.00 | 2009-07-30 |
| 27 | B01462 | MANGO FINANCIAL LTD | 452,000 | 32,000 | 0.01 | 0.00 | 2009-07-30 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2009-07-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | 26,000 | 0.02 | 0.00 | 2009-07-30 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 26,000 | 0.00 | 0.00 | 2009-07-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,410,973 | 22,000 | 0.35 | 0.00 | 2009-07-30 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 174,808 | 20,000 | 0.01 | 0.00 | 2009-07-30 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2009-07-30 |
| 34 | B01340 | LEHIN SECURITIES LTD | 369,602 | 20,000 | 0.01 | 0.00 | 2009-07-30 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2009-07-30 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,835,576 | 16,000 | 0.37 | 0.00 | 2009-07-30 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 332,000 | 12,000 | 0.01 | 0.00 | 2009-07-30 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 180,808 | 12,000 | 0.01 | 0.00 | 2009-07-30 |
| 40 | B01252 | CORPORATE BROKERS LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 44 | B01150 | MTF SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 8,391,790 | 10,000 | 0.26 | 0.00 | 2009-07-30 |
| 46 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 47 | B01458 | YICKO SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 1,014,000 | 4,000 | 0.03 | 0.00 | 2009-07-30 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,357,458 | 2,000 | 0.23 | 0.00 | 2009-07-30 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,127,310 | 2,000 | 1.62 | 0.00 | 2009-07-30 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 3,664,000 | 2,000 | 0.11 | 0.00 | 2009-07-30 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,005,679 | 323 | 0.03 | 0.00 | 2009-07-30 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,061 | 253 | 0.00 | 0.00 | 2009-07-30 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 14,069 | -1,000 | 0.00 | -0.00 | 2009-07-30 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2009-07-30 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-07-30 |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 642,000 | -6,000 | 0.02 | -0.00 | 2009-07-30 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 61 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 959,294 | -10,000 | 0.03 | -0.00 | 2009-07-30 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,808 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 424,808 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 210,808 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 2,718,000 | -10,000 | 0.08 | -0.00 | 2009-07-30 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 286,484 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,498,505 | -12,000 | 0.08 | -0.00 | 2009-07-30 |
| 72 | B01606 | EWARTON SECURITIES LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2009-07-30 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 944,529 | -16,000 | 0.03 | -0.00 | 2009-07-30 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,756 | -16,000 | 0.00 | -0.00 | 2009-07-30 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,324,000 | -16,000 | 0.07 | -0.00 | 2009-07-30 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,180,484 | -16,000 | 0.44 | -0.00 | 2009-07-30 |
| 77 | B01712 | WAH SANG SECURITIES LTD | 58,000 | -18,000 | 0.00 | -0.00 | 2009-07-30 |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 127,212 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,616 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 82 | B01275 | SANFULL SECURITIES LTD | 752,000 | -20,000 | 0.02 | -0.00 | 2009-07-30 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 700,000 | -20,000 | 0.02 | -0.00 | 2009-07-30 |
| 84 | B01732 | WINTECH SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2009-07-30 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 4,411,821 | -26,000 | 0.14 | -0.00 | 2009-07-30 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,919,259 | -29,584 | 0.65 | -0.00 | 2009-07-30 |
| 87 | B01414 | EVERHOT SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-07-30 | |
| 88 | B01184 | QUAM SECURITIES LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2009-07-30 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 1,130,000 | -34,000 | 0.04 | -0.00 | 2009-07-30 |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,174,000 | -40,000 | 0.22 | -0.00 | 2009-07-30 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,044,163 | -50,000 | 0.13 | -0.00 | 2009-07-30 |
| 92 | B01209 | MASON SECURITIES LTD | 250,000 | -54,000 | 0.01 | -0.00 | 2009-07-30 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | -60,000 | 0.00 | -0.00 | 2009-07-30 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,000 | -60,000 | 0.00 | -0.00 | 2009-07-30 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,004,100 | -72,000 | 0.12 | -0.00 | 2009-07-30 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,631,376 | -74,000 | 0.17 | -0.00 | 2009-07-30 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,557,351 | -94,000 | 0.20 | -0.00 | 2009-07-30 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -94,000 | 0.00 | -0.00 | 2009-07-30 |
| 99 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,080,000 | -100,000 | 0.03 | -0.00 | 2009-07-30 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 212,000 | -100,000 | 0.01 | -0.00 | 2009-07-30 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,474,772 | -126,000 | 0.23 | -0.00 | 2009-07-30 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,631,024 | -156,000 | 2.81 | -0.00 | 2009-07-30 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,947,433 | -162,000 | 0.15 | -0.01 | 2009-07-30 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | -200,000 | 0.02 | -0.01 | 2009-07-30 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,789,541 | -465,253 | 0.55 | -0.01 | 2009-07-30 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 21,251,293 | -557,000 | 0.66 | -0.02 | 2009-07-30 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 18,960,623 | -562,323 | 0.59 | -0.02 | 2009-07-30 |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,368,000 | -1,040,000 | 0.07 | -0.03 | 2009-07-30 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,393,687 | -1,090,000 | 1.01 | -0.03 | 2009-07-30 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,718,000 | -1,200,000 | 0.27 | -0.04 | 2009-07-30 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,153,329 | -1,505,516 | 16.77 | -0.05 | 2009-07-30 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,597,763 | -1,542,000 | 0.20 | -0.05 | 2009-07-30 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,091,771 | -2,375,900 | 5.47 | -0.07 | 2009-07-30 |
| 113 | Total changed named holdings | 1,730,748,561 | 10,000 | 53.74 | 0.00 | ||
| 219 | Unchanged named holdings | 65,720,586 | 0 | 2.04 | 0.00 | ||
| 332 | Total named holdings | 1,796,469,147 | 10,000 | 55.78 | 0.00 | ||
| 119 | Unnamed Investor Participants | 20,096,892 | 0 | 0.62 | 0.00 | ||
| 451 | Total securities in CCASS | 1,816,566,039 | 10,000 | 56.40 | 0.00 | ||
| Securities not in CCASS | 1,404,249,051 | -10,000 | 43.60 | -0.00 | |||
| Issued securities | 3,220,815,090 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-28 |
| Volume | 29,155,576 |
| Turnover | 116,831,459 |
| Average price | 4.007 |
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