SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,955,580 | 9,616,023 | 4.46 | 0.27 | 2011-10-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 744,801 | 742,801 | 0.02 | 0.02 | 2011-10-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,246,849 | 480,000 | 0.26 | 0.01 | 2011-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,703,475 | 390,000 | 1.18 | 0.01 | 2011-10-26 |
| 5 | C00010 | CITIBANK N.A. | 250,863,368 | 228,000 | 7.09 | 0.01 | 2011-10-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,698,675 | 202,000 | 4.65 | 0.01 | 2011-10-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,884,164 | 200,000 | 0.28 | 0.01 | 2011-10-26 |
| 8 | B01450 | DL BROKERAGE LTD | 286,000 | 100,000 | 0.01 | 0.00 | 2011-10-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,144,756 | 100,000 | 0.23 | 0.00 | 2011-10-26 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 828,000 | 68,000 | 0.02 | 0.00 | 2011-10-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,395,458 | 50,000 | 0.52 | 0.00 | 2011-10-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,786,000 | 30,000 | 0.11 | 0.00 | 2011-10-26 |
| 13 | B01483 | BULLISH SECURITIES LTD | 322,000 | 30,000 | 0.01 | 0.00 | 2011-10-26 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 380,808 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,967,636 | 12,000 | 0.11 | 0.00 | 2011-10-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,786,840 | 12,000 | 1.58 | 0.00 | 2011-10-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,317,577 | 10,000 | 0.07 | 0.00 | 2011-10-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,435,820 | 10,000 | 0.13 | 0.00 | 2011-10-26 |
| 19 | B01298 | GET NICE SECURITIES LTD | 682,000 | 8,000 | 0.02 | 0.00 | 2011-10-26 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,524,000 | 8,000 | 0.16 | 0.00 | 2011-10-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,406,484 | 6,000 | 0.89 | 0.00 | 2011-10-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,412,772 | 6,000 | 0.35 | 0.00 | 2011-10-26 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 3,657,226 | -1,100 | 0.10 | -0.00 | 2011-10-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 53,365,010 | -2,000 | 1.51 | -0.00 | 2011-10-26 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 610,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,057,756 | -10,000 | 0.23 | -0.00 | 2011-10-26 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 414,808 | -12,000 | 0.01 | -0.00 | 2011-10-26 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,412,748 | -20,000 | 0.21 | -0.00 | 2011-10-26 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,152,849 | -20,000 | 0.03 | -0.00 | 2011-10-26 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 570,000 | -20,000 | 0.02 | -0.00 | 2011-10-26 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,646,384 | -22,000 | 2.73 | -0.00 | 2011-10-26 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,350,139 | -36,000 | 0.41 | -0.00 | 2011-10-26 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,682,082 | -40,000 | 0.10 | -0.00 | 2011-10-26 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,580,000 | -44,000 | 0.04 | -0.00 | 2011-10-26 |
| 37 | B01209 | MASON SECURITIES LTD | 3,218,000 | -46,000 | 0.09 | -0.00 | 2011-10-26 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,121,337 | -50,000 | 0.03 | -0.00 | 2011-10-26 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,541,041 | -50,000 | 1.20 | -0.00 | 2011-10-26 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,521,716 | -90,000 | 0.18 | -0.00 | 2011-10-26 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,398,560 | -150,000 | 0.10 | -0.00 | 2011-10-26 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,256,606 | -176,000 | 0.85 | -0.00 | 2011-10-26 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,777,162 | -330,000 | 1.55 | -0.01 | 2011-10-26 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,378 | -904,408 | 0.01 | -0.03 | 2011-10-26 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,011,850 | -4,490,000 | 0.79 | -0.13 | 2011-10-26 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,156,061 | -5,783,316 | 15.82 | -0.16 | 2011-10-26 |
| 46 | Total changed named holdings | 1,705,866,776 | 8,000 | 48.19 | 0.00 | ||
| 309 | Unchanged named holdings | 395,817,494 | 0 | 11.18 | 0.00 | ||
| 355 | Total named holdings | 2,101,684,270 | 8,000 | 59.37 | 0.00 | ||
| 144 | Unnamed Investor Participants | 22,284,811 | 0 | 0.63 | 0.00 | ||
| 499 | Total securities in CCASS | 2,123,969,081 | 8,000 | 60.00 | 0.00 | ||
| Securities not in CCASS | 1,415,999,009 | -8,000 | 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 | 2011-10-24 |
| Volume | 4,380,000 |
| Turnover | 7,004,270 |
| Average price | 1.599 |
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