SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 486,397,602 | 319,200 | 13.74 | 0.01 | 2011-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,076,675 | 304,000 | 4.58 | 0.01 | 2011-09-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,743,849 | 300,000 | 1.21 | 0.01 | 2011-09-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,319,041 | 286,000 | 1.14 | 0.01 | 2011-09-28 |
| 5 | B01530 | FULLJET SECURITIES LTD | 8,220,000 | 200,000 | 0.23 | 0.01 | 2011-09-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,930,384 | 194,000 | 2.74 | 0.01 | 2011-09-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,839,376 | 168,000 | 0.25 | 0.00 | 2011-09-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,383,998 | 120,000 | 0.77 | 0.00 | 2011-09-28 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,250,000 | 100,000 | 0.37 | 0.00 | 2011-09-28 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 474,808 | 100,000 | 0.01 | 0.00 | 2011-09-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,288,849 | 70,000 | 0.23 | 0.00 | 2011-09-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,822,357 | 68,000 | 0.11 | 0.00 | 2011-09-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,524,484 | 68,000 | 0.89 | 0.00 | 2011-09-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,646,156 | 64,000 | 0.89 | 0.00 | 2011-09-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,183,337 | 50,000 | 0.03 | 0.00 | 2011-09-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,268,772 | 50,000 | 0.32 | 0.00 | 2011-09-28 |
| 17 | C00010 | CITIBANK N.A. | 262,739,390 | 24,000 | 7.42 | 0.00 | 2011-09-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 66,261,010 | 20,000 | 1.87 | 0.00 | 2011-09-28 |
| 19 | B01606 | EWARTON SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 20 | B01610 | KGI ASIA LTD | 24,200,407 | 20,000 | 0.68 | 0.00 | 2011-09-28 |
| 21 | B01127 | REORIENT FINANCIAL MARKETS LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2011-09-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,004,973 | 10,000 | 0.34 | 0.00 | 2011-09-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,930,000 | 10,000 | 0.05 | 0.00 | 2011-09-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 17,772,790 | 10,000 | 0.50 | 0.00 | 2011-09-28 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,161 | -2,000 | 0.01 | -0.00 | 2011-09-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,786,000 | -6,000 | 0.05 | -0.00 | 2011-09-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,457,820 | -6,000 | 0.13 | -0.00 | 2011-09-28 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 264,000 | -6,000 | 0.01 | -0.00 | 2011-09-28 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 740,000 | -10,000 | 0.02 | -0.00 | 2011-09-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 9,900,164 | -10,000 | 0.28 | -0.00 | 2011-09-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,138,849 | -10,000 | 0.03 | -0.00 | 2011-09-28 |
| 33 | B01209 | MASON SECURITIES LTD | 3,108,000 | -10,000 | 0.09 | -0.00 | 2011-09-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,269,458 | -18,000 | 0.52 | -0.00 | 2011-09-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 7,416,748 | -20,000 | 0.21 | -0.00 | 2011-09-28 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 8,075,821 | -20,000 | 0.23 | -0.00 | 2011-09-28 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 400,808 | -20,000 | 0.01 | -0.00 | 2011-09-28 |
| 38 | B01661 | HERMES SECURITIES LTD | 752,000 | -24,000 | 0.02 | -0.00 | 2011-09-28 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 372,000 | -30,000 | 0.01 | -0.00 | 2011-09-28 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 1,016,000 | -36,000 | 0.03 | -0.00 | 2011-09-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 11,624,545 | -40,000 | 0.33 | -0.00 | 2011-09-28 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,038,000 | -100,000 | 0.06 | -0.00 | 2011-09-28 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,610,121 | -108,000 | 0.10 | -0.00 | 2011-09-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,842,840 | -226,000 | 1.58 | -0.01 | 2011-09-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,777,162 | -294,000 | 1.55 | -0.01 | 2011-09-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,848,657 | -297,200 | 5.14 | -0.01 | 2011-09-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,183,025 | -640,000 | 1.64 | -0.02 | 2011-09-28 |
| 48 | B01708 | ROSA SECURITIES LTD | 2,186,000 | -700,000 | 0.06 | -0.02 | 2011-09-28 |
| 48 | Total changed named holdings | 1,787,864,437 | -36,000 | 50.51 | -0.00 | ||
| 310 | Unchanged named holdings | 314,491,833 | 0 | 8.88 | 0.00 | ||
| 358 | Total named holdings | 2,102,356,270 | -36,000 | 59.39 | 0.00 | ||
| 141 | Unnamed Investor Participants | 21,974,811 | 0 | 0.62 | 0.00 | ||
| 499 | Total securities in CCASS | 2,124,331,081 | -36,000 | 60.01 | -0.00 | ||
| Securities not in CCASS | 1,415,637,009 | 36,000 | 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 | 2011-09-26 |
| Volume | 3,994,000 |
| Turnover | 5,641,140 |
| Average price | 1.412 |
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