SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2010-06-09 to 2010-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,000,000 | 7,000,000 | 0.20 | 0.20 | 2010-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,819,153 | 1,911,096 | 13.71 | 0.05 | 2010-06-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,754,024 | 442,000 | 2.68 | 0.01 | 2010-06-10 |
| 4 | B01567 | PRIME SECURITIES LTD | 436,001 | 272,000 | 0.01 | 0.01 | 2010-06-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,575,376 | 224,000 | 0.33 | 0.01 | 2010-06-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 53,093,007 | 188,000 | 1.50 | 0.01 | 2010-06-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 50,733,010 | 132,000 | 1.43 | 0.00 | 2010-06-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,182,556 | 108,000 | 0.74 | 0.00 | 2010-06-10 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 316,000 | 100,000 | 0.01 | 0.00 | 2010-06-10 |
| 10 | C00010 | CITIBANK N.A. | 104,926,755 | 68,000 | 2.97 | 0.00 | 2010-06-10 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,290,000 | 50,000 | 0.09 | 0.00 | 2010-06-10 |
| 12 | B01610 | KGI ASIA LTD | 30,940,407 | 50,000 | 0.87 | 0.00 | 2010-06-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,402,554 | 40,000 | 5.92 | 0.00 | 2010-06-10 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 460,000 | 30,000 | 0.01 | 0.00 | 2010-06-10 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,610,161 | 20,000 | 0.07 | 0.00 | 2010-06-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,740,748 | 20,000 | 0.28 | 0.00 | 2010-06-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,419,433 | 20,000 | 0.21 | 0.00 | 2010-06-10 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,554,297 | 20,000 | 0.04 | 0.00 | 2010-06-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,268,000 | 12,000 | 0.06 | 0.00 | 2010-06-10 |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,976,263 | 10,000 | 0.85 | 0.00 | 2010-06-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,458,000 | 4,000 | 0.04 | 0.00 | 2010-06-10 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2010-06-10 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,833,149 | 2,000 | 1.49 | 0.00 | 2010-06-10 |
| 25 | B01740 | WIN SECURITIES LTD | 290,000 | 2,000 | 0.01 | 0.00 | 2010-06-10 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 51,891 | 808 | 0.00 | 0.00 | 2010-06-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,256,505 | -2,000 | 0.12 | -0.00 | 2010-06-10 |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 168,000 | -4,000 | 0.00 | -0.00 | 2010-06-10 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,728,000 | -4,000 | 0.08 | -0.00 | 2010-06-10 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,498,973 | -10,000 | 0.38 | -0.00 | 2010-06-10 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2010-06-10 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 638,808 | -10,000 | 0.02 | -0.00 | 2010-06-10 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 774,484 | -10,000 | 0.02 | -0.00 | 2010-06-10 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,769,458 | -16,000 | 0.62 | -0.00 | 2010-06-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,744,484 | -20,000 | 0.73 | -0.00 | 2010-06-10 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2010-06-10 |
| 37 | B01184 | QUAM SECURITIES LTD | 538,000 | -20,000 | 0.02 | -0.00 | 2010-06-10 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,934,772 | -20,000 | 0.42 | -0.00 | 2010-06-10 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 712,000 | -50,000 | 0.02 | -0.00 | 2010-06-10 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,124,323 | -50,000 | 0.40 | -0.00 | 2010-06-10 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,096 | -60,000 | 0.00 | -0.00 | 2010-06-10 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 1,326,000 | -60,000 | 0.04 | -0.00 | 2010-06-10 |
| 43 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,120,000 | -82,000 | 0.03 | -0.00 | 2010-06-10 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,138,300 | -91,700 | 0.31 | -0.00 | 2010-06-10 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,762,000 | -100,000 | 0.53 | -0.00 | 2010-06-10 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,535,041 | -100,000 | 1.09 | -0.00 | 2010-06-10 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,583,351 | -106,000 | 0.44 | -0.00 | 2010-06-10 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,106,000 | -178,000 | 0.17 | -0.01 | 2010-06-10 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,721,162 | -278,000 | 1.49 | -0.01 | 2010-06-10 |
| 50 | B01252 | CORPORATE BROKERS LTD | 34,546,000 | -714,000 | 0.98 | -0.02 | 2010-06-10 |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 254,000 | -720,000 | 0.01 | -0.02 | 2010-06-10 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,325,243 | -786,909 | 6.20 | -0.02 | 2010-06-10 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,700,488 | -1,117,295 | 0.25 | -0.03 | 2010-06-10 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,787,898 | -6,820,000 | 0.98 | -0.19 | 2010-06-10 |
| 54 | Total changed named holdings | 1,729,514,171 | -720,000 | 48.90 | -0.02 | ||
| 329 | Unchanged named holdings | 369,242,256 | 0 | 10.44 | 0.00 | ||
| 383 | Total named holdings | 2,098,756,427 | -720,000 | 59.34 | 0.00 | ||
| 158 | Unnamed Investor Participants | 24,676,892 | 0 | 0.70 | 0.00 | ||
| 541 | Total securities in CCASS | 2,123,433,319 | -720,000 | 60.04 | -0.02 | ||
| Securities not in CCASS | 1,413,134,771 | 720,000 | 39.96 | 0.02 | |||
| Issued securities | 3,536,568,090 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 4,224,808 |
| Turnover | 9,115,576 |
| Average price | 2.158 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy