SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,273,391 | 1,036,867 | 6.23 | 0.03 | 2011-03-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,258,484 | 216,000 | 0.77 | 0.01 | 2011-03-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,325,155 | 202,000 | 0.77 | 0.01 | 2011-03-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,126,667 | 200,000 | 0.17 | 0.01 | 2011-03-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 46,659,010 | 120,000 | 1.32 | 0.00 | 2011-03-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,432,164 | 116,000 | 0.24 | 0.00 | 2011-03-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,355,756 | 80,000 | 4.51 | 0.00 | 2011-03-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,168,226 | 60,000 | 0.12 | 0.00 | 2011-03-14 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,003,063 | 50,000 | 0.03 | 0.00 | 2011-03-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,998,161 | 40,000 | 0.06 | 0.00 | 2011-03-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,261,458 | 20,000 | 0.49 | 0.00 | 2011-03-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,327,716 | 10,000 | 0.21 | 0.00 | 2011-03-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,883,041 | 10,000 | 0.96 | 0.00 | 2011-03-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,199,433 | 2,000 | 0.23 | 0.00 | 2011-03-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2011-03-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,410,973 | -10,000 | 0.27 | -0.00 | 2011-03-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,478,707 | -10,000 | 0.18 | -0.00 | 2011-03-14 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2011-03-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,265,376 | -20,000 | 0.21 | -0.00 | 2011-03-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,388,337 | -22,000 | 1.14 | -0.00 | 2011-03-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,204,000 | -38,000 | 0.12 | -0.00 | 2011-03-14 |
| 22 | B01661 | HERMES SECURITIES LTD | 372,000 | -50,000 | 0.01 | -0.00 | 2011-03-14 |
| 23 | B01671 | AEVITAS SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2011-03-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,475,168 | -70,000 | 0.89 | -0.00 | 2011-03-14 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-03-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,216,000 | -110,000 | 0.03 | -0.00 | 2011-03-14 |
| 27 | C00010 | CITIBANK N.A. | 234,217,112 | -116,000 | 6.62 | -0.00 | 2011-03-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 41,197,349 | -140,000 | 1.16 | -0.00 | 2011-03-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,082,299 | -324,867 | 15.50 | -0.01 | 2011-03-14 |
| 30 | C00093 | BNP PARIBAS | 11,333,248 | -352,000 | 0.32 | -0.01 | 2011-03-14 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,119,162 | -718,000 | 1.62 | -0.02 | 2011-03-14 |
| 31 | Total changed named holdings | 1,562,579,456 | 0 | 44.18 | 0.00 | ||
| 330 | Unchanged named holdings | 536,353,928 | 0 | 15.17 | 0.00 | ||
| 361 | Total named holdings | 2,098,933,384 | 0 | 59.35 | 0.00 | ||
| 146 | Unnamed Investor Participants | 23,326,892 | 0 | 0.66 | 0.00 | ||
| 507 | Total securities in CCASS | 2,122,260,276 | 0 | 60.01 | 0.00 | ||
| Securities not in CCASS | 1,414,307,814 | 0 | 39.99 | 0.00 | |||
| Issued securities | 3,536,568,090 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 3,008,000 |
| Turnover | 7,507,706 |
| Average price | 2.496 |
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