SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,785,557 | 9,535,218 | 1.04 | 0.27 | 2011-10-11 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,500,645 | 5,500,000 | 0.16 | 0.16 | 2011-10-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,559,162 | 666,000 | 1.60 | 0.02 | 2011-10-11 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 12,402,000 | 550,000 | 0.35 | 0.02 | 2011-10-11 |
| 5 | C00010 | CITIBANK N.A. | 278,760,858 | 260,000 | 7.87 | 0.01 | 2011-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,180,675 | 242,000 | 4.64 | 0.01 | 2011-10-11 |
| 7 | B01530 | FULLJET SECURITIES LTD | 8,940,000 | 220,000 | 0.25 | 0.01 | 2011-10-11 |
| 8 | C00074 | DEUTSCHE BANK AG | 8,945,000 | 198,000 | 0.25 | 0.01 | 2011-10-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,751,041 | 150,000 | 1.15 | 0.00 | 2011-10-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,566,772 | 138,000 | 0.33 | 0.00 | 2011-10-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,807,957 | 136,100 | 4.49 | 0.00 | 2011-10-11 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 164,000 | 100,000 | 0.00 | 0.00 | 2011-10-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,784,384 | 50,000 | 2.73 | 0.00 | 2011-10-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,896,840 | 40,000 | 1.64 | 0.00 | 2011-10-11 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2011-10-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | 40,000 | 0.01 | 0.00 | 2011-10-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 831,727 | 36,000 | 0.02 | 0.00 | 2011-10-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,517,577 | 26,000 | 0.07 | 0.00 | 2011-10-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,297,458 | 16,000 | 0.52 | 0.00 | 2011-10-11 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 442,161 | 16,000 | 0.01 | 0.00 | 2011-10-11 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,066,161 | 10,000 | 0.03 | 0.00 | 2011-10-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,650,545 | 10,000 | 0.33 | 0.00 | 2011-10-11 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,696,000 | 10,000 | 0.05 | 0.00 | 2011-10-11 |
| 27 | B01458 | YICKO SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,833,376 | 6,000 | 0.25 | 0.00 | 2011-10-11 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,730,082 | 4,000 | 0.11 | 0.00 | 2011-10-11 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-10-11 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,170,849 | -4,000 | 0.03 | -0.00 | 2011-10-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,006,763 | -4,000 | 0.23 | -0.00 | 2011-10-11 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,519,149 | -4,000 | 1.48 | -0.00 | 2011-10-11 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2011-10-11 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,915,636 | -6,000 | 0.11 | -0.00 | 2011-10-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,006,000 | -10,000 | 0.11 | -0.00 | 2011-10-11 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 314,808 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,296,000 | -12,000 | 0.04 | -0.00 | 2011-10-11 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,850,000 | -16,000 | 0.31 | -0.00 | 2011-10-11 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,303,998 | -20,000 | 0.77 | -0.00 | 2011-10-11 |
| 42 | B01130 | BOCI SECURITIES LTD | 65,709,010 | -30,000 | 1.86 | -0.00 | 2011-10-11 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,390,849 | -30,000 | 0.24 | -0.00 | 2011-10-11 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 7,426,748 | -30,000 | 0.21 | -0.00 | 2011-10-11 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,936,973 | -40,000 | 0.34 | -0.00 | 2011-10-11 |
| 46 | B01610 | KGI ASIA LTD | 24,202,407 | -44,000 | 0.68 | -0.00 | 2011-10-11 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,056,484 | -50,000 | 0.91 | -0.00 | 2011-10-11 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 452,000 | -60,000 | 0.01 | -0.00 | 2011-10-11 |
| 49 | B01708 | ROSA SECURITIES LTD | 1,786,000 | -100,000 | 0.05 | -0.00 | 2011-10-11 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,178 | -142,000 | 0.00 | -0.00 | 2011-10-11 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -794,801 | -0.02 | 2011-10-11 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,053,057 | -1,143,300 | 0.11 | -0.03 | 2011-10-11 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 40,699,475 | -1,170,000 | 1.15 | -0.03 | 2011-10-11 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,834,515 | -5,810,793 | 0.67 | -0.16 | 2011-10-11 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,419,799 | -8,500,424 | 14.42 | -0.24 | 2011-10-11 |
| 55 | Total changed named holdings | 1,829,035,676 | 0 | 51.67 | 0.00 | ||
| 300 | Unchanged named holdings | 272,700,594 | 0 | 7.70 | 0.00 | ||
| 355 | Total named holdings | 2,101,736,270 | 0 | 59.37 | 0.00 | ||
| 144 | Unnamed Investor Participants | 22,264,811 | 0 | 0.63 | 0.00 | ||
| 499 | Total securities in CCASS | 2,124,001,081 | 0 | 60.00 | 0.00 | ||
| Securities not in CCASS | 1,415,967,009 | 0 | 40.00 | 0.00 | |||
| Issued securities | 3,539,968,090 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 5,488,000 |
| Turnover | 7,545,580 |
| Average price | 1.375 |
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