SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 542,670,085 | 31,600,203 | 15.33 | 0.89 | 2011-10-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,459,041 | 1,540,000 | 1.20 | 0.04 | 2011-10-14 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,884,000 | 978,000 | 0.05 | 0.03 | 2011-10-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,321,557 | 572,000 | 0.94 | 0.02 | 2011-10-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,641,827 | 403,100 | 0.05 | 0.01 | 2011-10-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,326,164 | 302,000 | 0.29 | 0.01 | 2011-10-14 |
| 7 | C00010 | CITIBANK N.A. | 259,516,858 | 296,000 | 7.33 | 0.01 | 2011-10-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,822,384 | 190,000 | 2.74 | 0.01 | 2011-10-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,874,772 | 102,000 | 0.34 | 0.00 | 2011-10-14 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 472,000 | 100,000 | 0.01 | 0.00 | 2011-10-14 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,584,000 | 100,000 | 0.04 | 0.00 | 2011-10-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,378,849 | 90,000 | 0.24 | 0.00 | 2011-10-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,177,756 | 72,000 | 0.23 | 0.00 | 2011-10-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,086,973 | 60,000 | 0.34 | 0.00 | 2011-10-14 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 156,000 | 50,000 | 0.00 | 0.00 | 2011-10-14 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,808 | 50,000 | 0.01 | 0.00 | 2011-10-14 |
| 17 | B01610 | KGI ASIA LTD | 24,258,407 | 40,000 | 0.69 | 0.00 | 2011-10-14 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,120,769 | 30,000 | 0.20 | 0.00 | 2011-10-14 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,195,337 | 30,000 | 0.03 | 0.00 | 2011-10-14 |
| 20 | B01209 | MASON SECURITIES LTD | 3,248,000 | 30,000 | 0.09 | 0.00 | 2011-10-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,393,458 | 28,000 | 0.52 | 0.00 | 2011-10-14 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,464,000 | 24,000 | 0.10 | 0.00 | 2011-10-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,903,376 | 20,000 | 0.25 | 0.00 | 2011-10-14 |
| 24 | B01722 | CTW SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,392,139 | 18,000 | 0.41 | 0.00 | 2011-10-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,028,763 | 18,000 | 0.23 | 0.00 | 2011-10-14 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 418,808 | 16,000 | 0.01 | 0.00 | 2011-10-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,450,748 | 14,000 | 0.21 | 0.00 | 2011-10-14 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,774,000 | 14,000 | 0.08 | 0.00 | 2011-10-14 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 679,485 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 3,613,626 | 900 | 0.10 | 0.00 | 2011-10-14 |
| 35 | B01184 | QUAM SECURITIES LTD | 356,000 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 37 | B01458 | YICKO SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 11,628,545 | -12,000 | 0.33 | -0.00 | 2011-10-14 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,008,484 | -26,000 | 0.90 | -0.00 | 2011-10-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,959,057 | -32,000 | 0.11 | -0.00 | 2011-10-14 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,475,577 | -36,000 | 0.07 | -0.00 | 2011-10-14 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,241,998 | -40,000 | 0.77 | -0.00 | 2011-10-14 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,114,849 | -60,000 | 0.03 | -0.00 | 2011-10-14 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 41,065,475 | -62,000 | 1.16 | -0.00 | 2011-10-14 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,236,675 | -84,000 | 4.64 | -0.00 | 2011-10-14 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2011-10-14 |
| 48 | B01709 | RPS INVESTMENT LTD | 0 | -200,000 | -0.01 | 2011-10-14 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,104,206 | -240,303 | 0.85 | -0.01 | 2011-10-14 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,854,840 | -470,000 | 1.58 | -0.01 | 2011-10-14 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,851,162 | -548,000 | 1.58 | -0.02 | 2011-10-14 |
| 52 | B01130 | BOCI SECURITIES LTD | 52,423,010 | -14,148,000 | 1.48 | -0.40 | 2011-10-14 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,986,057 | -20,747,900 | 4.52 | -0.59 | 2011-10-14 |
| 53 | Total changed named holdings | 1,775,709,925 | 0 | 50.16 | 0.00 | ||
| 302 | Unchanged named holdings | 326,026,345 | 0 | 9.21 | 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 | 2011-10-12 |
| Volume | 11,158,000 |
| Turnover | 16,297,860 |
| Average price | 1.461 |
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