SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,412,122 | 1,298,000 | 0.45 | 0.04 | 2011-12-19 |
| 2 | B01252 | CORPORATE BROKERS LTD | 5,208,000 | 532,000 | 0.14 | 0.01 | 2011-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,754,053 | 332,000 | 4.79 | 0.01 | 2011-12-19 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,077,831 | 252,000 | 0.42 | 0.01 | 2011-12-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 11,179,599 | 234,000 | 0.31 | 0.01 | 2011-12-19 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,817,064 | 210,000 | 0.05 | 0.01 | 2011-12-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,126,988 | 202,000 | 1.69 | 0.01 | 2011-12-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,581,842 | 166,000 | 0.90 | 0.00 | 2011-12-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,621,745 | 152,000 | 1.42 | 0.00 | 2011-12-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,566,306 | 150,000 | 0.37 | 0.00 | 2011-12-19 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,305,005 | 150,000 | 0.62 | 0.00 | 2011-12-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,409,883 | 90,000 | 0.12 | 0.00 | 2011-12-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,259,164 | 66,000 | 0.03 | 0.00 | 2011-12-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,084,038 | 58,000 | 0.53 | 0.00 | 2011-12-19 |
| 15 | C00010 | CITIBANK N.A. | 173,781,665 | 50,000 | 4.79 | 0.00 | 2011-12-19 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 122,448 | 50,000 | 0.00 | 0.00 | 2011-12-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,870,179 | 48,000 | 0.24 | 0.00 | 2011-12-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 43,634,185 | 46,000 | 1.20 | 0.00 | 2011-12-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,694,316 | 44,000 | 0.07 | 0.00 | 2011-12-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,474,138 | 44,000 | 0.04 | 0.00 | 2011-12-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,970,733 | 40,000 | 0.41 | 0.00 | 2011-12-19 |
| 22 | B01610 | KGI ASIA LTD | 24,479,445 | 30,000 | 0.68 | 0.00 | 2011-12-19 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 506,000 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,397,032 | 20,000 | 0.04 | 0.00 | 2011-12-19 |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 51,366 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,000 | 10,000 | 0.02 | 0.00 | 2011-12-19 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 187,076 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 90,144 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,042,000 | 2,000 | 0.06 | 0.00 | 2011-12-19 |
| 30 | B01184 | QUAM SECURITIES LTD | 338,000 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -16,000 | 0.01 | -0.00 | 2011-12-19 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,446,000 | -18,000 | 0.12 | -0.00 | 2011-12-19 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,727 | -22,000 | 0.00 | -0.00 | 2011-12-19 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,112,210 | -22,000 | 0.72 | -0.00 | 2011-12-19 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,716 | -24,000 | 0.01 | -0.00 | 2011-12-19 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,133 | -36,005 | 0.01 | -0.00 | 2011-12-19 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,905,442 | -52,000 | 0.19 | -0.00 | 2011-12-19 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,897,213 | -66,000 | 1.54 | -0.00 | 2011-12-19 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 610,000 | -150,000 | 0.02 | -0.00 | 2011-12-19 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,597,024 | -300,000 | 2.83 | -0.01 | 2011-12-19 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,713,719 | -303,795 | 6.86 | -0.01 | 2011-12-19 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,012,909 | -350,000 | 0.06 | -0.01 | 2011-12-19 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,125,883 | -2,948,200 | 14.40 | -0.08 | 2011-12-19 |
| 45 | Total changed named holdings | 1,675,646,343 | 0 | 46.21 | 0.00 | ||
| 312 | Unchanged named holdings | 447,006,803 | 0 | 12.33 | 0.00 | ||
| 357 | Total named holdings | 2,122,653,146 | 0 | 58.54 | 0.00 | ||
| 147 | Unnamed Investor Participants | 23,308,097 | 0 | 0.64 | 0.00 | ||
| 504 | Total securities in CCASS | 2,145,961,243 | 0 | 59.18 | 0.00 | ||
| Securities not in CCASS | 1,480,063,061 | 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 | 2011-12-15 |
| Volume | 6,304,000 |
| Turnover | 8,476,420 |
| Average price | 1.345 |
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