SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01130 | BOCI SECURITIES LTD | 55,884,382 | 530,000 | 1.54 | 0.01 | 2011-11-18 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 320,921 | 318,194 | 0.01 | 0.01 | 2011-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,929,682 | 200,000 | 4.66 | 0.01 | 2011-11-18 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,168,082 | 180,000 | 0.58 | 0.00 | 2011-11-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,007,883 | 80,000 | 0.11 | 0.00 | 2011-11-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,763,831 | 70,000 | 0.41 | 0.00 | 2011-11-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,444,316 | 68,000 | 0.07 | 0.00 | 2011-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 41,528,955 | 66,000 | 1.15 | 0.00 | 2011-11-18 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,853,731 | 50,000 | 0.05 | 0.00 | 2011-11-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,936,038 | 40,000 | 0.52 | 0.00 | 2011-11-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,474,306 | 40,000 | 0.34 | 0.00 | 2011-11-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,017,507 | 40,000 | 0.33 | 0.00 | 2011-11-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,229,213 | 38,000 | 1.52 | 0.00 | 2011-11-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,367,312 | 36,000 | 2.77 | 0.00 | 2011-11-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,617,448 | 30,000 | 0.21 | 0.00 | 2011-11-18 |
| 16 | B01610 | KGI ASIA LTD | 24,497,445 | 30,000 | 0.68 | 0.00 | 2011-11-18 |
| 17 | B01209 | MASON SECURITIES LTD | 3,708,435 | 30,000 | 0.10 | 0.00 | 2011-11-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 17,948,312 | 30,000 | 0.49 | 0.00 | 2011-11-18 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,325,202 | 20,000 | 0.23 | 0.00 | 2011-11-18 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 460,484 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,400,733 | 16,000 | 0.37 | 0.00 | 2011-11-18 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 170,000 | 14,000 | 0.00 | 0.00 | 2011-11-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,841,014 | 10,000 | 0.27 | 0.00 | 2011-11-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,233,164 | 10,000 | 0.03 | 0.00 | 2011-11-18 |
| 27 | B01298 | GET NICE SECURITIES LTD | 652,000 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,419,064 | 10,000 | 0.04 | 0.00 | 2011-11-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 91,304 | 845 | 0.00 | 0.00 | 2011-11-18 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,008,000 | -4,000 | 0.06 | -0.00 | 2011-11-18 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,522,000 | -6,000 | 0.15 | -0.00 | 2011-11-18 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 380,808 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 316,091 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,159,599 | -12,000 | 0.28 | -0.00 | 2011-11-18 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,716 | -14,000 | 0.01 | -0.00 | 2011-11-18 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,107,032 | -30,000 | 0.03 | -0.00 | 2011-11-18 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,725,842 | -30,000 | 0.87 | -0.00 | 2011-11-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,828,430 | -44,000 | 0.80 | -0.00 | 2011-11-18 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,297,076 | -48,000 | 0.23 | -0.00 | 2011-11-18 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 361,741 | -50,000 | 0.01 | -0.00 | 2011-11-18 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,039,745 | -140,000 | 1.24 | -0.00 | 2011-11-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,523,184 | -223,985 | 7.24 | -0.01 | 2011-11-18 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,249,678 | -238,000 | 0.12 | -0.01 | 2011-11-18 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,184,122 | -288,000 | 0.34 | -0.01 | 2011-11-18 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,180,737 | -335,615 | 1.55 | -0.01 | 2011-11-18 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,799,912 | -463,439 | 14.83 | -0.01 | 2011-11-18 |
| 48 | Total changed named holdings | 1,606,869,477 | 70,000 | 44.31 | 0.00 | ||
| 308 | Unchanged named holdings | 516,851,696 | 0 | 14.25 | 0.00 | ||
| 356 | Total named holdings | 2,123,721,173 | 70,000 | 58.57 | 0.00 | ||
| 146 | Unnamed Investor Participants | 23,058,097 | -70,000 | 0.64 | -0.00 | ||
| 502 | Total securities in CCASS | 2,146,779,270 | 0 | 59.20 | 0.00 | ||
| Securities not in CCASS | 1,479,245,034 | 0 | 40.80 | 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 | 2011-11-16 |
| Volume | 2,840,949 |
| Turnover | 4,271,835 |
| Average price | 1.504 |
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