SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01252 | CORPORATE BROKERS LTD | 1,720,000 | 914,000 | 0.05 | 0.03 | 2011-11-30 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,680,871 | 340,000 | 0.05 | 0.01 | 2011-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,335,682 | 156,000 | 4.67 | 0.00 | 2011-11-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,976,733 | 144,000 | 0.39 | 0.00 | 2011-11-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,640,316 | 130,000 | 0.07 | 0.00 | 2011-11-30 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,719,797 | 100,000 | 0.13 | 0.00 | 2011-11-30 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,467,032 | 80,000 | 0.04 | 0.00 | 2011-11-30 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 1,488,808 | 60,000 | 0.04 | 0.00 | 2011-11-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,157,745 | 50,000 | 1.36 | 0.00 | 2011-11-30 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,469,064 | 50,000 | 0.04 | 0.00 | 2011-11-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,315,599 | 40,000 | 0.28 | 0.00 | 2011-11-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,623,278 | 40,000 | 0.10 | 0.00 | 2011-11-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 56,624,382 | 30,000 | 1.56 | 0.00 | 2011-11-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,703,448 | 20,000 | 0.21 | 0.00 | 2011-11-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,724,306 | 20,000 | 0.35 | 0.00 | 2011-11-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,737,442 | 20,000 | 0.19 | 0.00 | 2011-11-30 |
| 17 | B01209 | MASON SECURITIES LTD | 3,886,435 | 20,000 | 0.11 | 0.00 | 2011-11-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 14,000 | 0.01 | 0.00 | 2011-11-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,275,164 | 10,000 | 0.04 | 0.00 | 2011-11-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,696,530 | 10,000 | 0.10 | 0.00 | 2011-11-30 |
| 21 | C00010 | CITIBANK N.A. | 181,074,272 | 4,000 | 4.99 | 0.00 | 2011-11-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,052,248 | 4,000 | 0.11 | 0.00 | 2011-11-30 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 49,550 | 284 | 0.00 | 0.00 | 2011-11-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,707,028 | -284 | 2.78 | -0.00 | 2011-11-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,445,448 | -4,000 | 0.12 | -0.00 | 2011-11-30 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,232,179 | -20,000 | 0.23 | -0.00 | 2011-11-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 42,584,185 | -26,000 | 1.17 | -0.00 | 2011-11-30 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -36,000 | 0.01 | -0.00 | 2011-11-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,095,883 | -40,000 | 0.11 | -0.00 | 2011-11-30 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,716 | -48,000 | 0.01 | -0.00 | 2011-11-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,194,514 | -146,000 | 7.12 | -0.00 | 2011-11-30 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,362,909 | -156,000 | 0.07 | -0.00 | 2011-11-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,604,745 | -326,000 | 0.26 | -0.01 | 2011-11-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,338,869 | -544,000 | 14.54 | -0.02 | 2011-11-30 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,480,430 | -900,000 | 0.73 | -0.02 | 2011-11-30 |
| 36 | Total changed named holdings | 1,524,565,608 | 0 | 42.05 | 0.00 | ||
| 322 | Unchanged named holdings | 598,715,565 | 0 | 16.51 | 0.00 | ||
| 358 | Total named holdings | 2,123,281,173 | 0 | 58.56 | 0.00 | ||
| 146 | Unnamed Investor Participants | 23,058,097 | 0 | 0.64 | 0.00 | ||
| 504 | Total securities in CCASS | 2,146,339,270 | 0 | 59.19 | 0.00 | ||
| Securities not in CCASS | 1,479,685,034 | 0 | 40.81 | 0.00 | |||
| Issued securities | 3,626,024,304 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 2,760,284 |
| Turnover | 3,801,160 |
| Average price | 1.377 |
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