SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 24,908,710 | 410,000 | 0.69 | 0.01 | 2011-12-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,908,306 | 170,000 | 0.36 | 0.00 | 2011-12-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,409,028 | 150,000 | 2.80 | 0.00 | 2011-12-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 102,000 | 0.01 | 0.00 | 2011-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 43,238,185 | 86,000 | 1.19 | 0.00 | 2011-12-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,846,038 | 80,000 | 0.52 | 0.00 | 2011-12-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,443,014 | 72,000 | 0.29 | 0.00 | 2011-12-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,208,733 | 50,000 | 0.39 | 0.00 | 2011-12-08 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,532,000 | 50,000 | 0.04 | 0.00 | 2011-12-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,908,122 | 48,000 | 0.41 | 0.00 | 2011-12-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,432,138 | 42,000 | 0.04 | 0.00 | 2011-12-08 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 581,669 | 40,000 | 0.02 | 0.00 | 2011-12-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,925,814 | 36,400 | 7.06 | 0.00 | 2011-12-08 |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,088,225 | 30,000 | 0.03 | 0.00 | 2011-12-08 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 486,000 | 30,000 | 0.01 | 0.00 | 2011-12-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,837,599 | 28,000 | 0.30 | 0.00 | 2011-12-08 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,363,164 | 20,000 | 0.04 | 0.00 | 2011-12-08 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,775,831 | 10,000 | 0.41 | 0.00 | 2011-12-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,588,179 | 10,000 | 0.24 | 0.00 | 2011-12-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 499,794 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,408,986 | 6,000 | 0.26 | 0.00 | 2011-12-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 56,294,382 | 4,000 | 1.55 | 0.00 | 2011-12-08 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 69,794 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,962 | 2,317 | 0.00 | 0.00 | 2011-12-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 336,000 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 81,118 | 683 | 0.00 | 0.00 | 2011-12-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 31 | B01426 | YEE FAT SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,117,682 | -14,000 | 4.69 | -0.00 | 2011-12-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,429,278 | -14,000 | 0.09 | -0.00 | 2011-12-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,994,988 | -14,000 | 1.68 | -0.00 | 2011-12-08 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,977,213 | -30,000 | 1.54 | -0.00 | 2011-12-08 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 321,741 | -30,000 | 0.01 | -0.00 | 2011-12-08 |
| 38 | C00010 | CITIBANK N.A. | 174,293,665 | -46,607 | 4.81 | -0.00 | 2011-12-08 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,689,686 | -50,000 | 0.05 | -0.00 | 2011-12-08 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 535,716 | -65,000 | 0.01 | -0.00 | 2011-12-08 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,718 | -68,269 | 0.00 | -0.00 | 2011-12-08 |
| 42 | C00093 | BNP PARIBAS | 5,096,957 | -97,731 | 0.14 | -0.00 | 2011-12-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,914,248 | -105,793 | 14.56 | -0.00 | 2011-12-08 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,328,808 | -160,000 | 0.04 | -0.00 | 2011-12-08 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,095,883 | -188,000 | 0.11 | -0.01 | 2011-12-08 |
| 46 | C00074 | DEUTSCHE BANK AG | 9,252,147 | -252,000 | 0.26 | -0.01 | 2011-12-08 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,026,000 | -490,000 | 0.14 | -0.01 | 2011-12-08 |
| 47 | Total changed named holdings | 1,625,213,521 | -110,000 | 44.82 | -0.00 | ||
| 311 | Unchanged named holdings | 497,587,652 | 0 | 13.72 | 0.00 | ||
| 358 | Total named holdings | 2,122,801,173 | -110,000 | 58.54 | 0.00 | ||
| 147 | Unnamed Investor Participants | 23,218,097 | 110,000 | 0.64 | 0.00 | ||
| 505 | Total securities in CCASS | 2,146,019,270 | 0 | 59.18 | 0.00 | ||
| Securities not in CCASS | 1,480,005,034 | 0 | 40.82 | 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 | 2011-12-06 |
| Volume | 3,244,683 |
| Turnover | 4,664,716 |
| Average price | 1.438 |
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