SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 549,647,013 | 7,228,806 | 15.16 | 0.20 | 2011-11-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 54,698,792 | 490,000 | 1.51 | 0.01 | 2011-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,471,682 | 184,000 | 4.62 | 0.01 | 2011-11-14 |
| 4 | B01209 | MASON SECURITIES LTD | 3,558,435 | 138,000 | 0.10 | 0.00 | 2011-11-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,001,041 | 120,000 | 1.21 | 0.00 | 2011-11-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,292,306 | 100,000 | 0.34 | 0.00 | 2011-11-14 |
| 7 | B01661 | HERMES SECURITIES LTD | 613,217 | 100,000 | 0.02 | 0.00 | 2011-11-14 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,074,405 | 68,244 | 0.03 | 0.00 | 2011-11-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,438,986 | 66,986 | 0.26 | 0.00 | 2011-11-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,676,038 | 52,000 | 0.52 | 0.00 | 2011-11-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,083,213 | 50,000 | 1.52 | 0.00 | 2011-11-14 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,693,512 | 30,000 | 0.05 | 0.00 | 2011-11-14 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 17,906,312 | 28,000 | 0.49 | 0.00 | 2011-11-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,947,507 | 20,000 | 0.33 | 0.00 | 2011-11-14 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 370,808 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 411,741 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,447,842 | 18,000 | 0.87 | 0.00 | 2011-11-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,450,352 | 16,000 | 1.56 | 0.00 | 2011-11-14 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,718,000 | 12,000 | 0.05 | 0.00 | 2011-11-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,741,014 | 8,000 | 0.27 | 0.00 | 2011-11-14 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 228,424 | 8,000 | 0.01 | 0.00 | 2011-11-14 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,010,000 | 2,000 | 0.06 | 0.00 | 2011-11-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 24 | B01184 | QUAM SECURITIES LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,859,312 | 284 | 2.75 | 0.00 | 2011-11-14 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 47,266 | 54 | 0.00 | 0.00 | 2011-11-14 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -54 | -0.00 | 2011-11-14 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 80,214 | -1,600 | 0.00 | -0.00 | 2011-11-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,429,448 | -10,000 | 0.20 | -0.00 | 2011-11-14 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 454,808 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 31 | B01610 | KGI ASIA LTD | 24,405,445 | -10,000 | 0.67 | -0.00 | 2011-11-14 |
| 32 | B01755 | T G SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,750,617 | -12,000 | 0.77 | -0.00 | 2011-11-14 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,520,000 | -18,000 | 0.15 | -0.00 | 2011-11-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,165,164 | -20,000 | 0.03 | -0.00 | 2011-11-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,356,316 | -30,000 | 0.06 | -0.00 | 2011-11-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | -50,000 | 0.02 | -0.00 | 2011-11-14 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,518,909 | -58,244 | 0.07 | -0.00 | 2011-11-14 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,187,076 | -60,000 | 0.23 | -0.00 | 2011-11-14 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,716 | -64,000 | 0.01 | -0.00 | 2011-11-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,554,550 | -129,782 | 0.13 | -0.00 | 2011-11-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,235,202 | -140,000 | 0.23 | -0.00 | 2011-11-14 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,689,686 | -200,000 | 0.05 | -0.01 | 2011-11-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,925,169 | -208,000 | 7.25 | -0.01 | 2011-11-14 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 8,091 | -438,000 | 0.00 | -0.01 | 2011-11-14 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 41,320,955 | -516,000 | 1.14 | -0.01 | 2011-11-14 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,792,122 | -642,000 | 0.27 | -0.02 | 2011-11-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,714,428 | -6,406,410 | 0.71 | -0.18 | 2011-11-14 |
| 48 | Total changed named holdings | 1,585,898,134 | -249,716 | 43.74 | -0.01 | ||
| 307 | Unchanged named holdings | 537,815,720 | 0 | 14.83 | 0.00 | ||
| 355 | Total named holdings | 2,123,713,854 | -249,716 | 58.57 | 0.00 | ||
| 146 | Unnamed Investor Participants | 23,098,097 | 150,000 | 0.64 | 0.00 | ||
| 501 | Total securities in CCASS | 2,146,811,951 | -99,716 | 59.21 | -0.00 | ||
| Securities not in CCASS | 1,479,212,353 | 99,716 | 40.79 | 0.00 | |||
| Issued securities | 3,626,024,304 | 0 | 100.00 | 0.00 | 2011-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 3,649,600 |
| Turnover | 5,802,918 |
| Average price | 1.590 |
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