SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,277,978 | 448,800 | 0.04 | 0.01 | 2011-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,756,958 | 368,600 | 0.81 | 0.01 | 2011-10-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,793,376 | 300,000 | 0.28 | 0.01 | 2011-10-28 |
| 4 | C00010 | CITIBANK N.A. | 246,213,368 | 192,000 | 6.96 | 0.01 | 2011-10-28 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 1,438,808 | 150,000 | 0.04 | 0.00 | 2011-10-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,554,849 | 92,000 | 0.27 | 0.00 | 2011-10-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,732,772 | 72,000 | 0.36 | 0.00 | 2011-10-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,090,161 | 50,000 | 0.03 | 0.00 | 2011-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,775,475 | 50,000 | 1.18 | 0.00 | 2011-10-28 |
| 10 | B01610 | KGI ASIA LTD | 24,320,407 | 44,000 | 0.69 | 0.00 | 2011-10-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,337,577 | 20,000 | 0.07 | 0.00 | 2011-10-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,418,139 | 20,000 | 0.41 | 0.00 | 2011-10-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,301,998 | 20,000 | 0.77 | 0.00 | 2011-10-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,077,756 | 20,000 | 0.23 | 0.00 | 2011-10-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,160,756 | 16,000 | 0.23 | 0.00 | 2011-10-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,422,748 | 10,000 | 0.21 | 0.00 | 2011-10-28 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 144,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2011-10-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,790,000 | 4,000 | 0.11 | 0.00 | 2011-10-28 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2011-10-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,969,636 | 2,000 | 0.11 | 0.00 | 2011-10-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 90,243 | 100 | 0.00 | 0.00 | 2011-10-28 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 3,657,626 | -800 | 0.10 | -0.00 | 2011-10-28 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,812 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 25 | B01209 | MASON SECURITIES LTD | 3,254,000 | -4,000 | 0.09 | -0.00 | 2011-10-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,680,384 | -10,000 | 2.73 | -0.00 | 2011-10-28 |
| 27 | C00018 | HANG SENG BANK LTD | 12,485,552 | -10,000 | 0.35 | -0.00 | 2011-10-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 11,602,545 | -20,000 | 0.33 | -0.00 | 2011-10-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,747,162 | -30,000 | 1.55 | -0.00 | 2011-10-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,347,458 | -44,000 | 0.52 | -0.00 | 2011-10-28 |
| 31 | B01708 | ROSA SECURITIES LTD | 1,736,000 | -50,000 | 0.05 | -0.00 | 2011-10-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,712,000 | -60,000 | 0.05 | -0.00 | 2011-10-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,033,337 | -88,000 | 0.03 | -0.00 | 2011-10-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,256,484 | -114,000 | 0.88 | -0.00 | 2011-10-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,628,675 | -134,000 | 4.65 | -0.00 | 2011-10-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,986,606 | -140,000 | 0.85 | -0.00 | 2011-10-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,556,840 | -144,000 | 1.57 | -0.00 | 2011-10-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,945,361 | -216,700 | 15.79 | -0.01 | 2011-10-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,465,580 | -310,000 | 4.59 | -0.01 | 2011-10-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 212,801 | -574,000 | 0.01 | -0.02 | 2011-10-28 |
| 40 | Total changed named holdings | 1,661,411,228 | -50,000 | 46.93 | -0.00 | ||
| 315 | Unchanged named holdings | 440,223,042 | 0 | 12.44 | 0.00 | ||
| 355 | Total named holdings | 2,101,634,270 | -50,000 | 59.37 | 0.00 | ||
| 145 | Unnamed Investor Participants | 22,344,811 | 60,000 | 0.63 | 0.00 | ||
| 500 | Total securities in CCASS | 2,123,979,081 | 10,000 | 60.00 | 0.00 | ||
| Securities not in CCASS | 1,415,989,009 | -10,000 | 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 | 2011-10-26 |
| Volume | 2,697,900 |
| Turnover | 4,273,600 |
| Average price | 1.584 |
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