SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,743,248 | 9,350,600 | 15.26 | 0.26 | 2010-07-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,667,376 | 7,108,000 | 0.56 | 0.20 | 2010-07-27 |
| 3 | C00010 | CITIBANK N.A. | 118,184,904 | 3,144,000 | 3.34 | 0.09 | 2010-07-27 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,276,000 | 2,480,000 | 0.12 | 0.07 | 2010-07-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,567,162 | 1,014,000 | 1.54 | 0.03 | 2010-07-27 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 1,590,808 | 972,000 | 0.04 | 0.03 | 2010-07-27 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,238,000 | 970,000 | 0.04 | 0.03 | 2010-07-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,794,492 | 963,800 | 0.93 | 0.03 | 2010-07-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,465,464 | 890,000 | 0.24 | 0.03 | 2010-07-27 |
| 10 | B01209 | MASON SECURITIES LTD | 2,936,000 | 762,000 | 0.08 | 0.02 | 2010-07-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,102,763 | 526,000 | 0.29 | 0.01 | 2010-07-27 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,363,659 | 470,000 | 0.18 | 0.01 | 2010-07-27 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 356,000 | 356,000 | 0.01 | 0.01 | 2010-07-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,279,898 | 308,000 | 0.94 | 0.01 | 2010-07-27 |
| 15 | B01610 | KGI ASIA LTD | 31,320,407 | 296,000 | 0.89 | 0.01 | 2010-07-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,536,000 | 260,000 | 0.04 | 0.01 | 2010-07-27 |
| 17 | B01416 | VC BROKERAGE LTD | 1,522,000 | 220,000 | 0.04 | 0.01 | 2010-07-27 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,000 | 184,000 | 0.01 | 0.01 | 2010-07-27 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 612,000 | 142,000 | 0.02 | 0.00 | 2010-07-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,116,000 | 138,000 | 0.06 | 0.00 | 2010-07-27 |
| 21 | B01751 | IMAGI BROKERAGE LTD | 234,000 | 100,000 | 0.01 | 0.00 | 2010-07-27 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | 80,000 | 0.01 | 0.00 | 2010-07-27 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,594,161 | 66,000 | 0.07 | 0.00 | 2010-07-27 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,700,263 | 54,000 | 0.73 | 0.00 | 2010-07-27 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,262,667 | 30,000 | 0.09 | 0.00 | 2010-07-27 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,270,161 | 30,000 | 0.04 | 0.00 | 2010-07-27 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2010-07-27 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 206,000 | 14,000 | 0.01 | 0.00 | 2010-07-27 |
| 29 | B01457 | MARS SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2010-07-27 |
| 31 | B01129 | WOCOM SECURITIES LTD | 216,161 | 10,000 | 0.01 | 0.00 | 2010-07-27 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 330,000 | 4,000 | 0.01 | 0.00 | 2010-07-27 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 87,585 | -400 | 0.00 | -0.00 | 2010-07-27 |
| 34 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,149,515 | -2,000 | 0.03 | -0.00 | 2010-07-27 |
| 35 | B01740 | WIN SECURITIES LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2010-07-27 |
| 36 | B01802 | REDFORD SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-07-27 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2010-07-27 |
| 38 | B01755 | T G SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2010-07-27 |
| 39 | B01776 | AIF SECURITIES LTD | 936,000 | -10,000 | 0.03 | -0.00 | 2010-07-27 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 42 | B01722 | CTW SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,731,294 | -10,000 | 0.11 | -0.00 | 2010-07-27 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,138,000 | -10,000 | 0.06 | -0.00 | 2010-07-27 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,953,149 | -10,000 | 1.50 | -0.00 | 2010-07-27 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 49 | B01340 | LEHIN SECURITIES LTD | 792,150 | -10,000 | 0.02 | -0.00 | 2010-07-27 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 51 | B01651 | MING HON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 52 | B01150 | MTF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 740,000 | -10,000 | 0.02 | -0.00 | 2010-07-27 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 474,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,056,000 | -10,000 | 0.06 | -0.00 | 2010-07-27 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,524,597 | -10,000 | 0.04 | -0.00 | 2010-07-27 |
| 60 | B01267 | WINFULL SECURITIES LTD | 542,000 | -10,000 | 0.02 | -0.00 | 2010-07-27 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 704,484 | -10,000 | 0.02 | -0.00 | 2010-07-27 |
| 62 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-07-27 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,980,323 | -16,000 | 0.40 | -0.00 | 2010-07-27 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -18,000 | 0.00 | -0.00 | 2010-07-27 |
| 65 | B01277 | BRADBURY SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 |
| 66 | B01606 | EWARTON SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 |
| 67 | B01123 | HING WONG SECURITIES LTD | 498,000 | -20,000 | 0.01 | -0.00 | 2010-07-27 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2010-07-27 |
| 69 | B01391 | KAY YUE SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2010-07-27 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 928,000 | -20,000 | 0.03 | -0.00 | 2010-07-27 |
| 72 | B01184 | QUAM SECURITIES LTD | 388,000 | -20,000 | 0.01 | -0.00 | 2010-07-27 |
| 73 | B01803 | RICH BAY SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 |
| 74 | B01383 | RICH PLEASURE SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 |
| 75 | B01173 | RIFA SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 808,404 | -20,000 | 0.02 | -0.00 | 2010-07-27 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,168,849 | -22,000 | 0.03 | -0.00 | 2010-07-27 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,183,433 | -28,000 | 0.20 | -0.00 | 2010-07-27 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,348,000 | -30,000 | 0.04 | -0.00 | 2010-07-27 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,882 | -30,000 | 0.01 | -0.00 | 2010-07-27 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2010-07-27 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,685,899 | -30,000 | 0.13 | -0.00 | 2010-07-27 |
| 83 | B01631 | PLANETREE SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2010-07-27 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 678,041 | -34,000 | 0.02 | -0.00 | 2010-07-27 |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 350,000 | -40,000 | 0.01 | -0.00 | 2010-07-27 |
| 86 | B01483 | BULLISH SECURITIES LTD | 142,000 | -40,000 | 0.00 | -0.00 | 2010-07-27 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 452,000 | -40,000 | 0.01 | -0.00 | 2010-07-27 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 398,000 | -40,000 | 0.01 | -0.00 | 2010-07-27 |
| 89 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2010-07-27 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 278,000 | -50,000 | 0.01 | -0.00 | 2010-07-27 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 796,000 | -50,000 | 0.02 | -0.00 | 2010-07-27 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 9,228,748 | -52,000 | 0.26 | -0.00 | 2010-07-27 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 4,010,505 | -52,000 | 0.11 | -0.00 | 2010-07-27 |
| 94 | B01460 | BERICH BROKERAGE LTD | 278,000 | -54,000 | 0.01 | -0.00 | 2010-07-27 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | -56,000 | 0.01 | -0.00 | 2010-07-27 |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,090,000 | -60,000 | 0.09 | -0.00 | 2010-07-27 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | -60,000 | 0.01 | -0.00 | 2010-07-27 |
| 98 | B01462 | MANGO FINANCIAL LTD | 628,000 | -60,000 | 0.02 | -0.00 | 2010-07-27 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,332,000 | -60,000 | 0.07 | -0.00 | 2010-07-27 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,551,337 | -62,000 | 0.04 | -0.00 | 2010-07-27 |
| 101 | B01709 | RPS INVESTMENT LTD | 212,000 | -64,000 | 0.01 | -0.00 | 2010-07-27 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,648,000 | -84,000 | 0.13 | -0.00 | 2010-07-27 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,936,572 | -86,000 | 6.67 | -0.00 | 2010-07-27 |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 508,808 | -100,000 | 0.01 | -0.00 | 2010-07-27 |
| 105 | B01708 | ROSA SECURITIES LTD | 10,716,000 | -100,000 | 0.30 | -0.00 | 2010-07-27 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 915,485 | -160,000 | 0.03 | -0.00 | 2010-07-27 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,250,100 | -200,000 | 0.23 | -0.01 | 2010-07-27 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 15,790,369 | -208,000 | 0.45 | -0.01 | 2010-07-27 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,180,024 | -218,000 | 2.66 | -0.01 | 2010-07-27 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,974,973 | -220,000 | 0.34 | -0.01 | 2010-07-27 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 16,005,790 | -220,000 | 0.45 | -0.01 | 2010-07-27 |
| 112 | B01584 | CHIEF SECURITIES LTD | 2,543,516 | -232,000 | 0.07 | -0.01 | 2010-07-27 |
| 113 | B01567 | PRIME SECURITIES LTD | 154,001 | -258,000 | 0.00 | -0.01 | 2010-07-27 |
| 114 | B01748 | COL SECURITIES (HK) LTD | 0 | -270,000 | -0.01 | 2010-07-27 | |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 10,151,821 | -286,000 | 0.29 | -0.01 | 2010-07-27 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 10,247,376 | -296,000 | 0.29 | -0.01 | 2010-07-27 |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,000 | -300,000 | 0.00 | -0.01 | 2010-07-27 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,888,000 | -316,000 | 0.08 | -0.01 | 2010-07-27 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,657,458 | -338,000 | 0.56 | -0.01 | 2010-07-27 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,877,351 | -442,000 | 0.42 | -0.01 | 2010-07-27 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,650,772 | -474,000 | 0.39 | -0.01 | 2010-07-27 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,010,484 | -538,000 | 0.71 | -0.02 | 2010-07-27 |
| 123 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,688,000 | -600,000 | 0.30 | -0.02 | 2010-07-27 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,164,006 | -608,000 | 0.88 | -0.02 | 2010-07-27 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,901,041 | -636,000 | 1.04 | -0.02 | 2010-07-27 |
| 126 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,062,000 | -642,000 | 0.03 | -0.02 | 2010-07-27 |
| 127 | B01130 | BOCI SECURITIES LTD | 49,645,010 | -850,000 | 1.40 | -0.02 | 2010-07-27 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,591,600 | -872,000 | 0.38 | -0.02 | 2010-07-27 |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,172,000 | -1,230,000 | 0.12 | -0.03 | 2010-07-27 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,186,554 | -1,318,000 | 5.52 | -0.04 | 2010-07-27 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 47,941,007 | -1,518,000 | 1.36 | -0.04 | 2010-07-27 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,852,425 | -2,160,000 | 0.28 | -0.06 | 2010-07-27 |
| 133 | B01252 | CORPORATE BROKERS LTD | 16,300,000 | -12,516,000 | 0.46 | -0.35 | 2010-07-27 |
| 133 | Total changed named holdings | 1,948,759,332 | 1,020,000 | 55.10 | 0.03 | ||
| 242 | Unchanged named holdings | 152,255,095 | 0 | 4.31 | 0.00 | ||
| 375 | Total named holdings | 2,101,014,427 | 1,020,000 | 59.41 | 0.00 | ||
| 158 | Unnamed Investor Participants | 23,806,892 | -10,000 | 0.67 | -0.00 | ||
| 533 | Total securities in CCASS | 2,124,821,319 | 1,010,000 | 60.08 | 0.03 | ||
| Securities not in CCASS | 1,411,746,771 | -1,010,000 | 39.92 | -0.03 | |||
| Issued securities | 3,536,568,090 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 48,866,400 |
| Turnover | 126,048,460 |
| Average price | 2.579 |
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