SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 511,069,882 | 854,077 | 14.44 | 0.02 | 2011-10-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,749,557 | 586,000 | 0.93 | 0.02 | 2011-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,127,475 | 340,000 | 1.16 | 0.01 | 2011-10-13 |
| 4 | B01709 | RPS INVESTMENT LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-10-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 10,024,164 | 130,000 | 0.28 | 0.00 | 2011-10-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,399,162 | 110,000 | 1.59 | 0.00 | 2011-10-13 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,440,000 | 110,000 | 0.10 | 0.00 | 2011-10-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,626,161 | 108,000 | 0.05 | 0.00 | 2011-10-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,772,772 | 106,000 | 0.33 | 0.00 | 2011-10-13 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 1,133,212 | 100,000 | 0.03 | 0.00 | 2011-10-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,026,973 | 100,000 | 0.34 | 0.00 | 2011-10-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,919,041 | 60,000 | 1.16 | 0.00 | 2011-10-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,883,376 | 50,000 | 0.25 | 0.00 | 2011-10-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,365,458 | 28,000 | 0.52 | 0.00 | 2011-10-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,238,727 | 8,000 | 0.03 | 0.00 | 2011-10-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,174,849 | 4,000 | 0.03 | 0.00 | 2011-10-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,010,763 | 4,000 | 0.23 | 0.00 | 2011-10-13 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 3,612,726 | -2,000 | 0.10 | -0.00 | 2011-10-13 |
| 19 | B01184 | QUAM SECURITIES LTD | 358,000 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,733,957 | -4,000 | 5.11 | -0.00 | 2011-10-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,640,545 | -10,000 | 0.33 | -0.00 | 2011-10-13 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 23 | C00018 | HANG SENG BANK LTD | 12,491,552 | -10,000 | 0.35 | -0.00 | 2011-10-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 25 | B01462 | MANGO FINANCIAL LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,320,675 | -14,000 | 4.64 | -0.00 | 2011-10-13 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,808 | -14,000 | 0.01 | -0.00 | 2011-10-13 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,374,139 | -20,000 | 0.41 | -0.00 | 2011-10-13 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,281,998 | -22,000 | 0.77 | -0.00 | 2011-10-13 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,646,000 | -28,000 | 0.05 | -0.00 | 2011-10-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,105,756 | -30,000 | 0.23 | -0.00 | 2011-10-13 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,760,000 | -34,000 | 0.08 | -0.00 | 2011-10-13 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 372,000 | -40,000 | 0.01 | -0.00 | 2011-10-13 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,991,057 | -62,000 | 0.11 | -0.00 | 2011-10-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,344,509 | -70,000 | 0.86 | -0.00 | 2011-10-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,288,849 | -100,000 | 0.23 | -0.00 | 2011-10-13 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,632,384 | -102,000 | 2.73 | -0.00 | 2011-10-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,511,577 | -106,000 | 0.07 | -0.00 | 2011-10-13 |
| 39 | C00010 | CITIBANK N.A. | 259,220,858 | -142,000 | 7.32 | -0.00 | 2011-10-13 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,178 | -160,077 | 0.00 | -0.00 | 2011-10-13 |
| 41 | B01130 | BOCI SECURITIES LTD | 66,571,010 | -252,000 | 1.88 | -0.01 | 2011-10-13 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,324,840 | -1,644,000 | 1.59 | -0.05 | 2011-10-13 |
| 42 | Total changed named holdings | 1,712,651,990 | 0 | 48.38 | 0.00 | ||
| 314 | Unchanged named holdings | 389,084,280 | 0 | 10.99 | 0.00 | ||
| 356 | Total named holdings | 2,101,736,270 | 0 | 59.37 | 0.00 | ||
| 144 | Unnamed Investor Participants | 22,264,811 | 0 | 0.63 | 0.00 | ||
| 500 | 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 | 2011-10-11 |
| Volume | 3,740,000 |
| Turnover | 5,443,400 |
| Average price | 1.455 |
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