SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 164,546,675 | 460,000 | 4.65 | 0.01 | 2011-10-19 |
| 2 | C00010 | CITIBANK N.A. | 260,841,368 | 332,000 | 7.37 | 0.01 | 2011-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,897,557 | 220,000 | 4.21 | 0.01 | 2011-10-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,868,849 | 190,000 | 0.25 | 0.01 | 2011-10-19 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 12,556,000 | 154,000 | 0.35 | 0.00 | 2011-10-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 634,586 | 78,000 | 0.02 | 0.00 | 2011-10-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,999,475 | 54,000 | 1.16 | 0.00 | 2011-10-19 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,582,730 | 50,000 | 0.04 | 0.00 | 2011-10-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,176,206 | 42,000 | 0.85 | 0.00 | 2011-10-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,822,000 | 40,000 | 0.11 | 0.00 | 2011-10-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 770,000 | 40,000 | 0.02 | 0.00 | 2011-10-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,341,577 | 32,000 | 0.07 | 0.00 | 2011-10-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600,000 | 30,000 | 0.05 | 0.00 | 2011-10-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,420,748 | 20,000 | 0.21 | 0.00 | 2011-10-19 |
| 15 | B01290 | SPS SECURITIES LTD | 213,131 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,781,716 | 10,000 | 0.19 | 0.00 | 2011-10-19 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 370,808 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,112,849 | 4,000 | 0.03 | 0.00 | 2011-10-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,040,756 | 4,000 | 0.23 | 0.00 | 2011-10-19 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 3,656,526 | -2,000 | 0.10 | -0.00 | 2011-10-19 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 22 | B01212 | HENYEP SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 560,000 | -10,000 | 0.02 | -0.00 | 2011-10-19 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,742,000 | -10,000 | 0.05 | -0.00 | 2011-10-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,643,041 | -12,000 | 1.20 | -0.00 | 2011-10-19 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,050,000 | -12,000 | 0.06 | -0.00 | 2011-10-19 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,050,161 | -20,000 | 0.03 | -0.00 | 2011-10-19 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 29 | B01566 | K.K.M. SECURITIES LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 30 | B01796 | SOO PEI SHAO & CO LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 718,000 | -22,000 | 0.02 | -0.00 | 2011-10-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,083,756 | -22,000 | 0.23 | -0.00 | 2011-10-19 |
| 33 | B01184 | QUAM SECURITIES LTD | 330,000 | -24,000 | 0.01 | -0.00 | 2011-10-19 |
| 34 | B01252 | CORPORATE BROKERS LTD | 906,000 | -30,000 | 0.03 | -0.00 | 2011-10-19 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 272,000 | -30,000 | 0.01 | -0.00 | 2011-10-19 |
| 36 | B01610 | KGI ASIA LTD | 24,236,407 | -30,000 | 0.68 | -0.00 | 2011-10-19 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,343,458 | -36,000 | 0.52 | -0.00 | 2011-10-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 9,922,164 | -40,000 | 0.28 | -0.00 | 2011-10-19 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,544,000 | -40,000 | 0.04 | -0.00 | 2011-10-19 |
| 40 | B01130 | BOCI SECURITIES LTD | 53,377,010 | -42,000 | 1.51 | -0.00 | 2011-10-19 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,678,384 | -48,000 | 2.73 | -0.00 | 2011-10-19 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,902,840 | -68,000 | 1.58 | -0.00 | 2011-10-19 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,883,057 | -74,000 | 0.11 | -0.00 | 2011-10-19 |
| 44 | B01661 | HERMES SECURITIES LTD | 502,000 | -106,000 | 0.01 | -0.00 | 2011-10-19 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,605,047 | -122,000 | 0.92 | -0.00 | 2011-10-19 |
| 46 | B01450 | DL BROKERAGE LTD | 386,000 | -200,000 | 0.01 | -0.01 | 2011-10-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,672,926 | -358,000 | 15.70 | -0.01 | 2011-10-19 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,451,162 | -412,000 | 1.57 | -0.01 | 2011-10-19 |
| 48 | Total changed named holdings | 1,673,256,970 | -60,000 | 47.27 | -0.00 | ||
| 308 | Unchanged named holdings | 428,419,300 | 0 | 12.10 | 0.00 | ||
| 356 | Total named holdings | 2,101,676,270 | -60,000 | 59.37 | 0.00 | ||
| 144 | Unnamed Investor Participants | 22,284,811 | 20,000 | 0.63 | 0.00 | ||
| 500 | Total securities in CCASS | 2,123,961,081 | -40,000 | 60.00 | -0.00 | ||
| Securities not in CCASS | 1,416,007,009 | 40,000 | 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 | 2011-10-17 |
| Volume | 2,902,000 |
| Turnover | 4,791,480 |
| Average price | 1.651 |
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