SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,240,756 | 4,213,869 | 0.88 | 0.12 | 2011-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,743,595 | 1,022,591 | 14.91 | 0.03 | 2011-06-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,856,738 | 266,000 | 0.87 | 0.01 | 2011-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,565,608 | 234,400 | 1.15 | 0.01 | 2011-06-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,256,139 | 130,000 | 0.43 | 0.00 | 2011-06-21 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 410,000 | 30,000 | 0.01 | 0.00 | 2011-06-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 81,988 | 1,758 | 0.00 | 0.00 | 2011-06-21 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,936,000 | -2,000 | 0.08 | -0.00 | 2011-06-21 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,387 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,818,082 | -4,000 | 0.11 | -0.00 | 2011-06-21 |
| 11 | C00093 | BNP PARIBAS | 5,305,248 | -8,000 | 0.15 | -0.00 | 2011-06-21 |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-21 | |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 14 | B01462 | MANGO FINANCIAL LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | -10,000 | 0.03 | -0.00 | 2011-06-21 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,516,323 | -10,000 | 0.16 | -0.00 | 2011-06-21 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 9,653,821 | -12,000 | 0.27 | -0.00 | 2011-06-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,233,010 | -13,839 | 0.03 | -0.00 | 2011-06-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,350,164 | -14,000 | 0.26 | -0.00 | 2011-06-21 |
| 21 | B01610 | KGI ASIA LTD | 23,748,407 | -14,000 | 0.67 | -0.00 | 2011-06-21 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,990,000 | -16,000 | 0.06 | -0.00 | 2011-06-21 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,516,161 | -20,000 | 0.04 | -0.00 | 2011-06-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,347,900 | -20,000 | 0.07 | -0.00 | 2011-06-21 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 550,000 | -20,000 | 0.02 | -0.00 | 2011-06-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,003,433 | -20,000 | 0.23 | -0.00 | 2011-06-21 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,692,748 | -22,000 | 0.25 | -0.00 | 2011-06-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -22,000 | -0.00 | 2011-06-21 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 11,846,545 | -26,000 | 0.33 | -0.00 | 2011-06-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,780,484 | -26,000 | 0.87 | -0.00 | 2011-06-21 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,380,000 | -30,000 | 0.10 | -0.00 | 2011-06-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,949,041 | -30,000 | 1.16 | -0.00 | 2011-06-21 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 326,000 | -30,000 | 0.01 | -0.00 | 2011-06-21 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,204,772 | -32,000 | 0.32 | -0.00 | 2011-06-21 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 242,000 | -40,000 | 0.01 | -0.00 | 2011-06-21 |
| 38 | B01129 | WOCOM SECURITIES LTD | 146,161 | -40,000 | 0.00 | -0.00 | 2011-06-21 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 716,000 | -44,000 | 0.02 | -0.00 | 2011-06-21 |
| 40 | B01123 | HING WONG SECURITIES LTD | 546,000 | -50,000 | 0.02 | -0.00 | 2011-06-21 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,164,121 | -50,000 | 0.09 | -0.00 | 2011-06-21 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,637,636 | -66,000 | 0.13 | -0.00 | 2011-06-21 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 43,472,849 | -114,000 | 1.23 | -0.00 | 2011-06-21 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,332 | -128,668 | 0.00 | -0.00 | 2011-06-21 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,634,384 | -172,000 | 2.81 | -0.00 | 2011-06-21 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,611,162 | -230,000 | 1.57 | -0.01 | 2011-06-21 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,549,458 | -262,000 | 0.50 | -0.01 | 2011-06-21 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,938,000 | -280,000 | 0.05 | -0.01 | 2011-06-21 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,670,675 | -306,000 | 4.57 | -0.01 | 2011-06-21 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,536,033 | -1,106,000 | 6.03 | -0.03 | 2011-06-21 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,548,034 | -2,579,950 | 0.04 | -0.07 | 2011-06-21 |
| 51 | Total changed named holdings | 1,435,956,195 | -55,839 | 40.56 | -0.00 | ||
| 310 | Unchanged named holdings | 666,343,672 | 0 | 18.82 | 0.00 | ||
| 361 | Total named holdings | 2,102,299,867 | -55,839 | 59.39 | 0.00 | ||
| 144 | Unnamed Investor Participants | 22,752,892 | 10,000 | 0.64 | 0.00 | ||
| 505 | Total securities in CCASS | 2,125,052,759 | -45,839 | 60.03 | -0.00 | ||
| Securities not in CCASS | 1,414,915,331 | 45,839 | 39.97 | 0.00 | |||
| Issued securities | 3,539,968,090 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 6,633,758 |
| Turnover | 15,173,737 |
| Average price | 2.287 |
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