SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,402,675 | 414,000 | 4.56 | 0.01 | 2011-09-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 9,916,164 | 130,000 | 0.28 | 0.00 | 2011-09-08 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,250,000 | 100,000 | 0.32 | 0.00 | 2011-09-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 65,587,010 | 90,000 | 1.85 | 0.00 | 2011-09-08 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2011-09-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,764,000 | 40,000 | 0.05 | 0.00 | 2011-09-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,697,041 | 40,000 | 1.12 | 0.00 | 2011-09-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,678,973 | 34,000 | 0.33 | 0.00 | 2011-09-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,586,161 | 30,000 | 0.04 | 0.00 | 2011-09-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,283,356 | 28,000 | 0.04 | 0.00 | 2011-09-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,804,139 | 22,000 | 0.42 | 0.00 | 2011-09-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 8,384,748 | 20,000 | 0.24 | 0.00 | 2011-09-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,848,763 | 20,000 | 0.22 | 0.00 | 2011-09-08 |
| 14 | B01123 | HING WONG SECURITIES LTD | 626,000 | 20,000 | 0.02 | 0.00 | 2011-09-08 |
| 15 | B01522 | CHUANGS & CO LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2011-09-08 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 976,000 | 12,000 | 0.03 | 0.00 | 2011-09-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,508,545 | 10,000 | 0.33 | 0.00 | 2011-09-08 |
| 18 | B01462 | MANGO FINANCIAL LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2011-09-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,632,000 | 10,000 | 0.05 | 0.00 | 2011-09-08 |
| 20 | B01483 | BULLISH SECURITIES LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2011-09-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,868,082 | 2,000 | 0.11 | 0.00 | 2011-09-08 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,249,577 | -10,000 | 0.06 | -0.00 | 2011-09-08 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-09-08 |
| 27 | C00018 | HANG SENG BANK LTD | 12,467,552 | -10,000 | 0.35 | -0.00 | 2011-09-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,570,000 | -10,000 | 0.04 | -0.00 | 2011-09-08 |
| 29 | B01416 | VC BROKERAGE LTD | 586,000 | -10,000 | 0.02 | -0.00 | 2011-09-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 41,706,849 | -20,000 | 1.18 | -0.00 | 2011-09-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,413,160 | -20,000 | 1.11 | -0.00 | 2011-09-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,016,000 | -40,000 | 0.11 | -0.00 | 2011-09-08 |
| 33 | C00010 | CITIBANK N.A. | 262,329,263 | -48,000 | 7.41 | -0.00 | 2011-09-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,243,152 | -48,000 | 0.09 | -0.00 | 2011-09-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,672,045 | -58,400 | 5.53 | -0.00 | 2011-09-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,142,278 | -122,000 | 0.82 | -0.00 | 2011-09-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,358,849 | -170,000 | 0.24 | -0.00 | 2011-09-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,061,814 | -233,600 | 14.47 | -0.01 | 2011-09-08 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,727,873 | -280,000 | 1.18 | -0.01 | 2011-09-08 |
| 39 | Total changed named holdings | 1,509,540,069 | 0 | 42.64 | 0.00 | ||
| 319 | Unchanged named holdings | 593,064,201 | 0 | 16.75 | 0.00 | ||
| 358 | Total named holdings | 2,102,604,270 | 0 | 59.40 | 0.00 | ||
| 140 | Unnamed Investor Participants | 21,898,811 | 0 | 0.62 | 0.00 | ||
| 498 | Total securities in CCASS | 2,124,503,081 | 0 | 60.01 | 0.00 | ||
| Securities not in CCASS | 1,415,465,009 | 0 | 39.99 | 0.00 | |||
| Issued securities | 3,539,968,090 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 1,542,000 |
| Turnover | 3,017,420 |
| Average price | 1.957 |
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