SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,226,801 | 706,000 | 0.03 | 0.02 | 2011-07-20 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,050,000 | 300,000 | 0.26 | 0.01 | 2011-07-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,162,484 | 226,000 | 0.88 | 0.01 | 2011-07-20 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 740,000 | 166,000 | 0.02 | 0.00 | 2011-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,104,675 | 130,000 | 4.58 | 0.00 | 2011-07-20 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,364,667 | 120,000 | 0.26 | 0.00 | 2011-07-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,226,000 | 120,000 | 0.06 | 0.00 | 2011-07-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,802,957 | 86,000 | 0.05 | 0.00 | 2011-07-20 |
| 9 | C00093 | BNP PARIBAS | 5,423,248 | 84,000 | 0.15 | 0.00 | 2011-07-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,966,973 | 70,000 | 0.31 | 0.00 | 2011-07-20 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,587 | 67,200 | 0.00 | 0.00 | 2011-07-20 |
| 12 | B01610 | KGI ASIA LTD | 23,926,407 | 64,000 | 0.68 | 0.00 | 2011-07-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,532,772 | 60,000 | 0.33 | 0.00 | 2011-07-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 44,226,849 | 50,000 | 1.25 | 0.00 | 2011-07-20 |
| 15 | B01705 | HENIK SECURITIES LTD | 378,000 | 50,000 | 0.01 | 0.00 | 2011-07-20 |
| 16 | B01209 | MASON SECURITIES LTD | 2,780,000 | 30,000 | 0.08 | 0.00 | 2011-07-20 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 30,000 | 0.01 | 0.00 | 2011-07-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,450,139 | 24,000 | 0.44 | 0.00 | 2011-07-20 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,972,000 | 20,000 | 0.14 | 0.00 | 2011-07-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,616,748 | 20,000 | 0.24 | 0.00 | 2011-07-20 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,213,337 | 20,000 | 0.03 | 0.00 | 2011-07-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,169,010 | 20,000 | 0.03 | 0.00 | 2011-07-20 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 304,161 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,061,162 | 16,000 | 1.56 | 0.00 | 2011-07-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,161,577 | 12,000 | 0.06 | 0.00 | 2011-07-20 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 2,114,000 | 10,000 | 0.06 | 0.00 | 2011-07-20 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 400,808 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,488,323 | 8,000 | 0.16 | 0.00 | 2011-07-20 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 17,096,790 | 8,000 | 0.48 | 0.00 | 2011-07-20 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,709,636 | 6,000 | 0.13 | 0.00 | 2011-07-20 |
| 34 | B01184 | QUAM SECURITIES LTD | 358,000 | 4,000 | 0.01 | 0.00 | 2011-07-20 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,942,000 | 2,000 | 0.08 | 0.00 | 2011-07-20 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 81,684 | 1,535 | 0.00 | 0.00 | 2011-07-20 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,875,451 | -2,000 | 0.70 | -0.00 | 2011-07-20 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,176,121 | -8,000 | 0.09 | -0.00 | 2011-07-20 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,635,458 | -10,000 | 0.50 | -0.00 | 2011-07-20 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 346,808 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,448,720 | -10,000 | 0.86 | -0.00 | 2011-07-20 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,551,716 | -12,000 | 0.19 | -0.00 | 2011-07-20 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,770,082 | -20,000 | 0.11 | -0.00 | 2011-07-20 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,416,000 | -20,000 | 0.04 | -0.00 | 2011-07-20 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,045,433 | -30,000 | 0.23 | -0.00 | 2011-07-20 |
| 46 | C00010 | CITIBANK N.A. | 260,537,883 | -43,200 | 7.36 | -0.00 | 2011-07-20 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,405,615 | -84,000 | 1.14 | -0.00 | 2011-07-20 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,738,000 | -100,000 | 0.08 | -0.00 | 2011-07-20 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 538,000 | -150,000 | 0.02 | -0.00 | 2011-07-20 |
| 50 | B01130 | BOCI SECURITIES LTD | 54,933,010 | -166,000 | 1.55 | -0.00 | 2011-07-20 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,757,791 | -180,335 | 15.11 | -0.01 | 2011-07-20 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,545,376 | -200,000 | 0.21 | -0.01 | 2011-07-20 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 205,718 | -334,000 | 0.01 | -0.01 | 2011-07-20 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,777,937 | -1,231,200 | 5.84 | -0.03 | 2011-07-20 |
| 54 | Total changed named holdings | 1,644,980,914 | 0 | 46.47 | 0.00 | ||
| 307 | Unchanged named holdings | 457,895,034 | 0 | 12.94 | 0.00 | ||
| 361 | Total named holdings | 2,102,875,948 | 0 | 59.40 | 0.00 | ||
| 145 | Unnamed Investor Participants | 22,398,811 | 0 | 0.63 | 0.00 | ||
| 506 | Total securities in CCASS | 2,125,274,759 | 0 | 60.04 | 0.00 | ||
| Securities not in CCASS | 1,414,693,331 | 0 | 39.96 | 0.00 | |||
| Issued securities | 3,539,968,090 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 2,559,535 |
| Turnover | 5,767,627 |
| Average price | 2.253 |
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