SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,592,430 | 1,782,000 | 0.84 | 0.05 | 2011-11-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,942,122 | 560,000 | 0.36 | 0.02 | 2011-11-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,690,733 | 240,000 | 0.38 | 0.01 | 2011-11-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,083,842 | 140,000 | 0.88 | 0.00 | 2011-11-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 10,091,599 | 110,000 | 0.28 | 0.00 | 2011-11-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,580,306 | 86,000 | 0.35 | 0.00 | 2011-11-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,970,038 | 60,000 | 0.52 | 0.00 | 2011-11-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,246,185 | 52,000 | 1.17 | 0.00 | 2011-11-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,319,213 | 50,000 | 1.53 | 0.00 | 2011-11-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,089,745 | 50,000 | 1.24 | 0.00 | 2011-11-23 |
| 11 | C00010 | CITIBANK N.A. | 181,024,272 | 36,000 | 4.99 | 0.00 | 2011-11-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,743,831 | 30,000 | 0.41 | 0.00 | 2011-11-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,213,164 | 30,000 | 0.03 | 0.00 | 2011-11-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,667,448 | 20,000 | 0.21 | 0.00 | 2011-11-23 |
| 15 | B01209 | MASON SECURITIES LTD | 3,746,435 | 20,000 | 0.10 | 0.00 | 2011-11-23 |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,068,225 | 10,000 | 0.03 | 0.00 | 2011-11-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 2,105,384 | 8,000 | 0.06 | 0.00 | 2011-11-23 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,010,000 | 2,000 | 0.06 | 0.00 | 2011-11-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 90,169 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,400,986 | -4,000 | 0.26 | -0.00 | 2011-11-23 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,512,000 | -10,000 | 0.15 | -0.00 | 2011-11-23 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,716 | -16,000 | 0.01 | -0.00 | 2011-11-23 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,717,442 | -20,000 | 0.19 | -0.00 | 2011-11-23 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 352,000 | -20,000 | 0.01 | -0.00 | 2011-11-23 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 208,000 | -24,000 | 0.01 | -0.00 | 2011-11-23 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,721,686 | -60,000 | 0.05 | -0.00 | 2011-11-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,000 | -66,000 | 0.02 | -0.00 | 2011-11-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,204,737 | -114,000 | 1.55 | -0.00 | 2011-11-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,967,883 | -130,000 | 0.11 | -0.00 | 2011-11-23 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 11,869,507 | -130,000 | 0.33 | -0.00 | 2011-11-23 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,737,682 | -138,000 | 4.65 | -0.00 | 2011-11-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,132,179 | -200,000 | 0.22 | -0.01 | 2011-11-23 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,553,278 | -218,400 | 0.10 | -0.01 | 2011-11-23 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,682,000 | -250,000 | 0.05 | -0.01 | 2011-11-23 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 414,727 | -516,000 | 0.01 | -0.01 | 2011-11-23 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,170,337 | -737,200 | 7.15 | -0.02 | 2011-11-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,177,042 | -941,400 | 14.81 | -0.03 | 2011-11-23 |
| 38 | Total changed named holdings | 1,563,223,343 | -300,000 | 43.11 | -0.01 | ||
| 319 | Unchanged named holdings | 560,007,830 | 0 | 15.44 | 0.00 | ||
| 357 | Total named holdings | 2,123,231,173 | -300,000 | 58.56 | 0.00 | ||
| 146 | Unnamed Investor Participants | 23,058,097 | 0 | 0.64 | 0.00 | ||
| 503 | Total securities in CCASS | 2,146,289,270 | -300,000 | 59.19 | -0.01 | ||
| Securities not in CCASS | 1,479,735,034 | 300,000 | 40.81 | 0.01 | |||
| 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 | 2011-11-21 |
| Volume | 4,905,000 |
| Turnover | 6,946,000 |
| Average price | 1.416 |
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