SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,067,419 | 7,353,700 | 7.06 | 0.20 | 2011-12-20 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,322,122 | 1,910,000 | 0.51 | 0.05 | 2011-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,202,210 | 1,090,000 | 0.75 | 0.03 | 2011-12-20 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 1,648,808 | 300,000 | 0.05 | 0.01 | 2011-12-20 |
| 5 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-12-20 |
| 6 | B01610 | KGI ASIA LTD | 24,641,445 | 162,000 | 0.68 | 0.00 | 2011-12-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,717,024 | 120,000 | 2.83 | 0.00 | 2011-12-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,070,733 | 100,000 | 0.42 | 0.00 | 2011-12-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,652,306 | 86,000 | 0.38 | 0.00 | 2011-12-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,836,053 | 82,000 | 4.79 | 0.00 | 2011-12-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,963,213 | 66,000 | 1.54 | 0.00 | 2011-12-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,467,883 | 58,000 | 0.12 | 0.00 | 2011-12-20 |
| 13 | C00095 | EFG BANK AG | 160,000 | 58,000 | 0.00 | 0.00 | 2011-12-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,452,986 | 52,000 | 0.26 | 0.00 | 2011-12-20 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,759,797 | 40,000 | 0.13 | 0.00 | 2011-12-20 |
| 16 | B01267 | WINFULL SECURITIES LTD | 366,000 | 40,000 | 0.01 | 0.00 | 2011-12-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,417,014 | 30,000 | 0.29 | 0.00 | 2011-12-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,611,842 | 30,000 | 0.90 | 0.00 | 2011-12-20 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,765,448 | 20,000 | 0.21 | 0.00 | 2011-12-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,275,164 | 16,000 | 0.04 | 0.00 | 2011-12-20 |
| 21 | B01209 | MASON SECURITIES LTD | 3,972,435 | 16,000 | 0.11 | 0.00 | 2011-12-20 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,671,295 | 10,000 | 0.27 | 0.00 | 2011-12-20 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,069,408 | 10,000 | 0.03 | 0.00 | 2011-12-20 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,087,831 | 10,000 | 0.42 | 0.00 | 2011-12-20 |
| 25 | B01424 | INTERCHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 8,000 | 0.01 | 0.00 | 2011-12-20 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,161 | 4,000 | 0.01 | 0.00 | 2011-12-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 43,636,185 | 2,000 | 1.20 | 0.00 | 2011-12-20 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 49,295 | 243 | 0.00 | 0.00 | 2011-12-20 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 65,794 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,903,442 | -2,000 | 0.19 | -0.00 | 2011-12-20 |
| 34 | B01184 | QUAM SECURITIES LTD | 334,000 | -4,000 | 0.01 | -0.00 | 2011-12-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,684,316 | -10,000 | 0.07 | -0.00 | 2011-12-20 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,411,202 | -10,000 | 0.23 | -0.00 | 2011-12-20 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 80,144 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,716 | -12,000 | 0.01 | -0.00 | 2011-12-20 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 12,047,507 | -20,000 | 0.33 | -0.00 | 2011-12-20 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,133 | -28,000 | 0.01 | -0.00 | 2011-12-20 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 476,000 | -30,000 | 0.01 | -0.00 | 2011-12-20 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,044,038 | -40,000 | 0.53 | -0.00 | 2011-12-20 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 559,794 | -40,000 | 0.02 | -0.00 | 2011-12-20 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 2,626,000 | -40,000 | 0.07 | -0.00 | 2011-12-20 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,138 | -44,000 | 0.04 | -0.00 | 2011-12-20 |
| 47 | B01130 | BOCI SECURITIES LTD | 56,432,382 | -50,000 | 1.56 | -0.00 | 2011-12-20 |
| 48 | C00010 | CITIBANK N.A. | 173,707,665 | -74,000 | 4.79 | -0.00 | 2011-12-20 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,317,032 | -80,000 | 0.04 | -0.00 | 2011-12-20 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,521,745 | -100,000 | 1.42 | -0.00 | 2011-12-20 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,664,821 | -152,243 | 0.05 | -0.00 | 2011-12-20 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 11,017,599 | -162,000 | 0.30 | -0.00 | 2011-12-20 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,738,737 | -4,388,251 | 1.56 | -0.12 | 2011-12-20 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,512,434 | -6,613,449 | 14.22 | -0.18 | 2011-12-20 |
| 54 | Total changed named holdings | 1,758,571,716 | -16,000 | 48.50 | -0.00 | ||
| 306 | Unchanged named holdings | 364,065,430 | 0 | 10.04 | 0.00 | ||
| 360 | Total named holdings | 2,122,637,146 | -16,000 | 58.54 | 0.00 | ||
| 147 | Unnamed Investor Participants | 23,308,097 | 0 | 0.64 | 0.00 | ||
| 507 | Total securities in CCASS | 2,145,945,243 | -16,000 | 59.18 | -0.00 | ||
| Securities not in CCASS | 1,480,079,061 | 16,000 | 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 | 2011-12-16 |
| Volume | 7,114,243 |
| Turnover | 9,878,555 |
| Average price | 1.389 |
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