SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 25,932,710 | 720,000 | 0.72 | 0.02 | 2011-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,616,259 | 684,577 | 4.76 | 0.02 | 2011-12-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,747,024 | 228,000 | 2.83 | 0.01 | 2011-12-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,512,185 | 146,000 | 1.20 | 0.00 | 2011-12-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,522,986 | 122,000 | 0.26 | 0.00 | 2011-12-13 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 1,428,808 | 80,000 | 0.04 | 0.00 | 2011-12-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,716 | 79,000 | 0.02 | 0.00 | 2011-12-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 70,000 | 0.00 | 0.00 | 2011-12-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,542,988 | 68,000 | 1.70 | 0.00 | 2011-12-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,268,733 | 60,000 | 0.39 | 0.00 | 2011-12-13 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,607,064 | 58,000 | 0.04 | 0.00 | 2011-12-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,024,038 | 50,000 | 0.52 | 0.00 | 2011-12-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,957,442 | 50,000 | 0.19 | 0.00 | 2011-12-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,775,448 | 40,000 | 0.21 | 0.00 | 2011-12-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,620,264 | 40,000 | 0.68 | 0.00 | 2011-12-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,139,883 | 30,000 | 0.11 | 0.00 | 2011-12-13 |
| 17 | B01252 | CORPORATE BROKERS LTD | 5,370,000 | 30,000 | 0.15 | 0.00 | 2011-12-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,640 | 26,000 | 0.01 | 0.00 | 2011-12-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,927,514 | 20,800 | 7.03 | 0.00 | 2011-12-13 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 21 | B01209 | MASON SECURITIES LTD | 3,946,435 | 20,000 | 0.11 | 0.00 | 2011-12-13 |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 506,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,603,512 | 20,000 | 0.04 | 0.00 | 2011-12-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 11,139,599 | 10,000 | 0.31 | 0.00 | 2011-12-13 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,507,032 | 10,000 | 0.04 | 0.00 | 2011-12-13 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,138 | 10,000 | 0.04 | 0.00 | 2011-12-13 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 380,808 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,596,316 | 3,821 | 0.07 | 0.00 | 2011-12-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 80,222 | -40 | 0.00 | -0.00 | 2011-12-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 1,120,000 | -10,000 | 0.03 | -0.00 | 2011-12-13 |
| 35 | B01416 | VC BROKERAGE LTD | 616,000 | -10,000 | 0.02 | -0.00 | 2011-12-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,313,164 | -20,000 | 0.04 | -0.00 | 2011-12-13 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2011-12-13 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 1,233,141 | -20,000 | 0.03 | -0.00 | 2011-12-13 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 1,340,000 | -30,000 | 0.04 | -0.00 | 2011-12-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | -38,000 | 0.02 | -0.00 | 2011-12-13 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 72,448 | -40,000 | 0.00 | -0.00 | 2011-12-13 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 3,541,654 | -44,000 | 0.10 | -0.00 | 2011-12-13 |
| 43 | B01130 | BOCI SECURITIES LTD | 56,394,382 | -50,000 | 1.56 | -0.00 | 2011-12-13 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 372,000 | -50,000 | 0.01 | -0.00 | 2011-12-13 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,905,831 | -56,000 | 0.41 | -0.00 | 2011-12-13 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,645 | -65,000 | 0.00 | -0.00 | 2011-12-13 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,238,306 | -76,000 | 0.37 | -0.00 | 2011-12-13 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,547,745 | -100,000 | 1.42 | -0.00 | 2011-12-13 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -180,000 | 0.01 | -0.00 | 2011-12-13 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,401,842 | -232,000 | 0.89 | -0.01 | 2011-12-13 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,994,005 | -1,755,158 | 14.34 | -0.05 | 2011-12-13 |
| 51 | Total changed named holdings | 1,480,414,927 | -30,000 | 40.83 | -0.00 | ||
| 306 | Unchanged named holdings | 642,166,425 | 0 | 17.71 | 0.00 | ||
| 357 | Total named holdings | 2,122,581,352 | -30,000 | 58.54 | 0.00 | ||
| 147 | Unnamed Investor Participants | 23,308,097 | 0 | 0.64 | 0.00 | ||
| 504 | Total securities in CCASS | 2,145,889,449 | -30,000 | 59.18 | -0.00 | ||
| Securities not in CCASS | 1,480,134,855 | 30,000 | 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 | 2011-12-09 |
| Volume | 5,425,602 |
| Turnover | 7,445,399 |
| Average price | 1.372 |
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