SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 580,667,675 | 21,722,314 | 16.40 | 0.61 | 2011-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,818,450 | 2,061,492 | 0.87 | 0.06 | 2011-10-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,756,778 | 478,800 | 0.05 | 0.01 | 2011-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,668,560 | 268,000 | 0.10 | 0.01 | 2011-10-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 53,567,010 | 200,000 | 1.51 | 0.01 | 2011-10-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,907,162 | 160,000 | 1.55 | 0.00 | 2011-10-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,729,041 | 140,000 | 1.21 | 0.00 | 2011-10-31 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,302,000 | 134,000 | 0.04 | 0.00 | 2011-10-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,954,164 | 120,000 | 0.28 | 0.00 | 2011-10-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,058,973 | 110,000 | 0.34 | 0.00 | 2011-10-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,770,384 | 90,000 | 2.73 | 0.00 | 2011-10-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,147,756 | 70,000 | 0.23 | 0.00 | 2011-10-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,484,139 | 66,000 | 0.41 | 0.00 | 2011-10-31 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,361,998 | 60,000 | 0.77 | 0.00 | 2011-10-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,395,577 | 58,000 | 0.07 | 0.00 | 2011-10-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,614,000 | 34,000 | 0.05 | 0.00 | 2011-10-31 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 860,000 | 32,000 | 0.02 | 0.00 | 2011-10-31 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,640,121 | 30,000 | 0.10 | 0.00 | 2011-10-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,818,000 | 28,000 | 0.11 | 0.00 | 2011-10-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2011-10-31 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,438,748 | 16,000 | 0.21 | 0.00 | 2011-10-31 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,451,820 | 16,000 | 0.13 | 0.00 | 2011-10-31 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,541,716 | 10,000 | 0.18 | 0.00 | 2011-10-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 11,612,545 | 10,000 | 0.33 | 0.00 | 2011-10-31 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 464,808 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,564,840 | 8,000 | 1.57 | 0.00 | 2011-10-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 91,711 | 1,468 | 0.00 | 0.00 | 2011-10-31 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 3,658,826 | 1,200 | 0.10 | 0.00 | 2011-10-31 |
| 34 | B01184 | QUAM SECURITIES LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 136,000 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,142,849 | -10,000 | 0.03 | -0.00 | 2011-10-31 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 39 | B01209 | MASON SECURITIES LTD | 3,244,000 | -10,000 | 0.09 | -0.00 | 2011-10-31 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,722,772 | -10,000 | 0.36 | -0.00 | 2011-10-31 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 370,808 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 669,485 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 41,761,475 | -14,000 | 1.18 | -0.00 | 2011-10-31 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 8,041,821 | -14,000 | 0.23 | -0.00 | 2011-10-31 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,000 | -16,000 | 0.01 | -0.00 | 2011-10-31 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 196,801 | -16,000 | 0.01 | -0.00 | 2011-10-31 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 986,000 | -20,000 | 0.03 | -0.00 | 2011-10-31 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,140,756 | -20,000 | 0.23 | -0.00 | 2011-10-31 |
| 51 | B01610 | KGI ASIA LTD | 24,300,407 | -20,000 | 0.69 | -0.00 | 2011-10-31 |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,390,647 | -20,000 | 0.69 | -0.00 | 2011-10-31 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 404,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,672,000 | -40,000 | 0.05 | -0.00 | 2011-10-31 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 232,000 | -48,000 | 0.01 | -0.00 | 2011-10-31 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,208,484 | -48,000 | 0.88 | -0.00 | 2011-10-31 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,414,000 | -60,000 | 0.04 | -0.00 | 2011-10-31 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,490,849 | -64,000 | 0.27 | -0.00 | 2011-10-31 |
| 60 | B01661 | HERMES SECURITIES LTD | 502,000 | -120,000 | 0.01 | -0.00 | 2011-10-31 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 1,288,808 | -150,000 | 0.04 | -0.00 | 2011-10-31 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,187,458 | -160,000 | 0.51 | -0.00 | 2011-10-31 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,160,675 | -468,000 | 4.64 | -0.01 | 2011-10-31 |
| 64 | C00010 | CITIBANK N.A. | 245,625,368 | -588,000 | 6.94 | -0.02 | 2011-10-31 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,582,000 | -10,404,606 | 0.55 | -0.29 | 2011-10-31 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,850,912 | -13,614,668 | 4.20 | -0.38 | 2011-10-31 |
| 66 | Total changed named holdings | 1,811,399,177 | 0 | 51.17 | 0.00 | ||
| 289 | Unchanged named holdings | 290,235,093 | 0 | 8.20 | 0.00 | ||
| 355 | Total named holdings | 2,101,634,270 | 0 | 59.37 | 0.00 | ||
| 145 | Unnamed Investor Participants | 22,344,811 | 0 | 0.63 | 0.00 | ||
| 500 | Total securities in CCASS | 2,123,979,081 | 0 | 60.00 | 0.00 | ||
| Securities not in CCASS | 1,415,989,009 | 0 | 40.00 | 0.00 | |||
| Issued securities | 3,539,968,090 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 7,557,468 |
| Turnover | 12,580,507 |
| Average price | 1.665 |
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