SHENZHEN INVESTMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00604  1997-03-07    
Stock code:
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CCASS holding changes from 2011-11-09 to 2011-11-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 67,290,352 11,847,174 1.86 0.29 2011-11-10
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 99,859,028 2,884,644 2.75 0.01 2011-11-10
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 54,788,662 2,267,513 1.51 0.03 2011-11-10
4 B01224 MERRILL LYNCH FAR EAST LTD 32,740,838 1,322,988 0.90 0.02 2011-11-10
5 C00033 BANK OF CHINA (HONG KONG) LTD 167,237,682 1,265,007 4.61 -0.08 2011-11-10
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,684,332 1,149,772 0.13 0.03 2011-11-10
7 B01130 BOCI SECURITIES LTD 54,038,792 809,782 1.49 -0.01 2011-11-10
8 B01238 TAI YIP STOCK CO LTD 13,486,923 530,923 0.37 0.01 2011-11-10
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,762,617 500,619 0.77 -0.00 2011-11-10
10 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 11,296,474 446,474 0.31 0.01 2011-11-10
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,573,831 357,692 0.40 0.00 2011-11-10
12 B01727 ICBC (ASIA) SECURITIES LTD 31,435,842 357,358 0.87 -0.01 2011-11-10
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 263,385,969 346,995 7.26 -0.17 2011-11-10
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 20,988,082 346,482 0.58 -0.00 2011-11-10
15 C00074 DEUTSCHE BANK AG 9,264,147 335,147 0.26 0.00 2011-11-10
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,592,038 322,580 0.51 -0.00 2011-11-10
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,434,122 315,273 0.29 0.00 2011-11-10
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,194,306 293,333 0.34 0.00 2011-11-10
19 B01284 HANG SENG SECURITIES LTD 41,490,955 280,480 1.14 -0.02 2011-11-10
20 C00003 THE BANK OF EAST ASIA LTD 17,878,312 259,522 0.49 -0.00 2011-11-10
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,375,295 238,628 0.26 0.00 2011-11-10
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,733,014 227,638 0.27 -0.00 2011-11-10
23 C00010 CITIBANK N.A. 178,246,002 211,434 4.92 -0.11 2011-11-10
24 B01118 EAST ASIA SECURITIES CO LTD 11,857,507 196,962 0.33 -0.00 2011-11-10
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 55,033,213 176,051 1.52 -0.03 2011-11-10
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,375,202 124,446 0.23 -0.00 2011-11-10
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,577,153 107,153 0.07 0.00 2011-11-10
28 C00028 NANYANG COMMERCIAL BANK LTD 43,461,041 100,000 1.20 -0.03 2011-11-10
29 B01610 KGI ASIA LTD 24,445,445 87,038 0.67 -0.01 2011-11-10
30 B01183 CHONG HING SECURITIES LTD 10,043,599 79,435 0.28 -0.00 2011-11-10
31 C00048 CHIYU BANKING CORPORATION LTD 7,439,448 72,700 0.21 -0.00 2011-11-10
32 B01511 TAT LEE SECURITIES CO LTD 1,438,808 68,000 0.04 0.00 2011-11-10
33 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,253,487 67,487 0.06 0.00 2011-11-10
34 C00037 SHANGHAI COMMERCIAL BANK LTD 13,208,733 65,961 0.36 -0.01 2011-11-10
35 B01762 DBS VICKERS (HONG KONG) LTD 6,637,442 65,726 0.18 -0.00 2011-11-10
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,494,987 64,987 0.26 -0.00 2011-11-10
37 C00093 BNP PARIBAS 5,194,688 58,388 0.14 -0.00 2011-11-10
38 B01470 HUNG SING SECURITIES LTD 1,233,141 45,141 0.03 0.00 2011-11-10
39 B01497 SINOPAC SECURITIES (ASIA) LTD 1,006,161 40,000 0.03 0.00 2011-11-10
40 B01300 OCBC SECURITIES (HONG KONG) LTD 1,323,666 39,666 0.04 0.00 2011-11-10
41 B01832 MIZUHO SECURITIES ASIA LTD 829,628 35,628 0.02 0.00 2011-11-10
42 B01584 CHIEF SECURITIES LTD 2,386,316 34,739 0.07 -0.00 2011-11-10
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,247,076 31,320 0.23 -0.00 2011-11-10
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 46,000 30,000 0.00 0.00 2011-11-10
45 B01353 UOB KAY HIAN (HONG KONG) LTD 24,420,264 29,617 0.67 -0.02 2011-11-10
46 B01695 DAH SING SECURITIES LTD 1,185,164 28,315 0.03 0.00 2011-11-10
47 C00015 DBS BANK (HONG KONG) LTD 4,046,248 26,612 0.11 -0.00 2011-11-10
48 B01217 TAIPING SECURITIES (HK) CO LTD 5,538,000 24,000 0.15 -0.00 2011-11-10
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,707,205 23,084 0.10 -0.00 2011-11-10
50 B01209 MASON SECURITIES LTD 3,398,435 22,435 0.09 -0.00 2011-11-10
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,773,883 21,883 0.10 -0.00 2011-11-10
52 B01686 FIRST SHANGHAI SECURITIES LTD 1,319,320 17,320 0.04 -0.00 2011-11-10
53 B01577 YF SECURITIES CO LTD 339,461 13,461 0.01 0.00 2011-11-10
54 B01661 HERMES SECURITIES LTD 363,217 11,217 0.01 0.00 2011-11-10
55 B01566 K.K.M. SECURITIES LTD 259,128 11,128 0.01 0.00 2011-11-10
56 B01387 LUEN HING SECURITIES LTD 371,199 10,530 0.01 0.00 2011-11-10
57 B01324 FUNDERSTONE SECURITIES LTD 528,500 10,500 0.01 -0.00 2011-11-10
58 B01423 PRUDENTIAL BROKERAGE LTD 1,370,138 10,138 0.04 -0.00 2011-11-10
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,646,000 10,000 0.05 -0.00 2011-11-10
60 B01773 TOYO SECURITIES ASIA LTD 2,059,333 9,333 0.06 -0.00 2011-11-10
61 B01289 SOUTH CHINA SECURITIES LTD 1,409,064 9,064 0.04 -0.00 2011-11-10
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,619,797 9,028 0.13 -0.00 2011-11-10
63 B01705 HENIK SECURITIES LTD 336,974 8,974 0.01 0.00 2011-11-10
64 B01161 UBS SECURITIES HONG KONG LTD 8,091 8,091 0.00 0.00 2011-11-10
65 B01330 NOMURA SECURITIES (HK) LTD 3,665,654 7,628 0.10 -0.00 2011-11-10
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 541,669 7,628 0.01 -0.00 2011-11-10
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,423,448 7,628 0.12 -0.00 2011-11-10
68 B01077 MACQUARIE CAPITAL SECURITIES LTD 105,000 7,000 0.00 0.00 2011-11-10
69 C00041 OCBC BANK (HONG KONG) LTD 8,047,256 5,435 0.22 -0.01 2011-11-10
70 B01607 RHB SECURITIES HONG KONG LTD 2,097,384 5,384 0.06 -0.00 2011-11-10
71 B01633 ENLIGHTEN SECURITIES LTD 164,487 4,487 0.00 0.00 2011-11-10
72 B01137 CHOW SANG SANG SECURITIES LTD 1,039,408 4,071 0.03 -0.00 2011-11-10
73 B01599 POLARIS SECURITIES (HONG KONG) LTD 304,063 4,063 0.01 -0.00 2011-11-10
74 C00088 CHINA MERCHANTS BANK CO LTD 115,051 3,051 0.00 0.00 2011-11-10
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,107,032 2,871 0.03 -0.00 2011-11-10
76 B01362 JOSPA INVESTMENT CO LTD 426,692 2,692 0.01 -0.00 2011-11-10
77 B01699 MASTERLINK SECURITIES (HONG KONG) 104,512 2,512 0.00 0.00 2011-11-10
78 B01818 I-ACCESS INVESTORS LTD 152,000 2,000 0.00 -0.00 2011-11-10
79 B01778 UNITED WORLD ONLINE LTD 2,758,000 2,000 0.08 -0.00 2011-11-10
80 C00057 UNITED OVERSEAS BANK LTD 185,974 1,974 0.01 -0.00 2011-11-10
81 B01601 CSC SECURITIES (HK) LTD 65,794 1,794 0.00 0.00 2011-11-10
82 B01253 STOCKWELL SECURITIES LTD 604,198 1,794 0.02 -0.00 2011-11-10
83 B01843 TELECOM KING SECURITIES LTD 395,794 1,794 0.01 -0.00 2011-11-10
84 B01119 CELESTIAL SECURITIES LTD 1,889,686 1,525 0.05 -0.00 2011-11-10
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,663,512 1,512 0.05 -0.00 2011-11-10
86 B01521 CHAN NGOK MING SECURITIES LTD 41,366 1,346 0.00 0.00 2011-11-10
87 B01392 TAIFAIR SECURITIES LTD 143,346 1,346 0.00 -0.00 2011-11-10
88 B01290 SPS SECURITIES LTD 210,437 1,306 0.01 -0.00 2011-11-10
89 B01776 AIF SECURITIES LTD 131,147 1,147 0.00 -0.00 2011-11-10
90 B01213 MONEYMORE SECURITIES LTD 127,076 1,076 0.00 -0.00 2011-11-10
91 B01564 ABCI SECURITIES CO LTD 182,897 897 0.01 -0.00 2011-11-10
92 B01123 HING WONG SECURITIES LTD 622,897 897 0.02 -0.00 2011-11-10
93 B01129 WOCOM SECURITIES LTD 133,058 897 0.00 -0.00 2011-11-10
94 B01275 SANFULL SECURITIES LTD 1,334,884 884 0.04 -0.00 2011-11-10
95 B01732 WINTECH SECURITIES LTD 29,926 855 0.00 0.00 2011-11-10
96 B01356 DELTA ASIA SECURITIES LTD 294,448 448 0.01 -0.00 2011-11-10
97 B01272 FB SECURITIES (HONG KONG) LTD 3,682,530 448 0.10 -0.00 2011-11-10
98 B01230 GAOYU SECURITIES LIMITED 300,448 448 0.01 -0.00 2011-11-10
99 B01402 PHOENIX CAPITAL SECURITIES LTD 10,448 448 0.00 0.00 2011-11-10
100 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 72,448 448 0.00 -0.00 2011-11-10
101 B01765 PROMISING SECURITIES CO LTD 170,448 448 0.00 -0.00 2011-11-10
102 B01813 CCB INTERNATIONAL SECURITIES LTD 82,269 269 0.00 -0.00 2011-11-10
103 B01438 KINGSTON SECURITIES LTD 372,269 269 0.01 -0.00 2011-11-10
104 B01121 SG SECURITIES (HK) LTD 69,987 269 0.00 -0.00 2011-11-10
105 C00097 ABN AMRO BANK N.V. 282,089 89 0.01 -0.00 2011-11-10
106 B01789 HO FUNG SHARES INVESTMENT LTD 69,886 74 0.00 -0.00 2011-11-10
107 B01862 ORIENTAL WEALTH SECURITIES LTD 54 54 0.00 0.00 2011-11-10
108 None HONG KONG SECURITIES CLEARING CO. LTD. 73 37 0.00 0.00 2011-11-10
109 B01769 ONE CHINA SECURITIES LTD 80,512 -9,600 0.00 -0.00 2011-11-10
110 B01198 PO KAY SECURITIES & SHARES CO LTD 300,000 -10,000 0.01 -0.00 2011-11-10
111 B01252 CORPORATE BROKERS LTD 806,000 -20,000 0.02 -0.00 2011-11-10
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 381,741 -29,067 0.01 -0.00 2011-11-10
113 B01421 ONEPLATFORM SECURITIES LTD 520,000 -50,000 0.01 -0.00 2011-11-10
114 B01590 INTERACTIVE BROKERS HONG KONG LTD 524,000 -70,000 0.01 -0.00 2011-11-10
115 B01901 CMB INTERNATIONAL SECURITIES LTD 1,340,871 -111,129 0.04 -0.00 2011-11-10
116 C00019 THE HONGKONG AND SHANGHAI BANKING 537,995,722 -6,293,163 14.84 -0.54 2011-11-10
116 Total changed named holdings 2,028,179,668 22,323,300 55.93 -0.73
240 Unchanged named holdings 95,783,902 0 2.64 -0.06
356 Total named holdings 2,123,963,570 22,323,300 58.58 -0.01
145 Unnamed Investor Participants 22,948,097 609,286 0.63 0.00
501 Total securities in CCASS 2,146,911,667 22,932,586 59.21 -0.79
Securities not in CCASS 1,479,112,637 63,123,628 40.79 0.79
Issued securities 3,626,024,304 86,056,214 100.00 2.43 2011-11-10

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-11-08
Volume2,683,600
Turnover4,477,316
Average price1.668

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