SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,250,138 | 820,000 | 0.06 | 0.02 | 2011-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,890,210 | 98,000 | 0.74 | 0.00 | 2011-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,675,419 | 80,000 | 7.16 | 0.00 | 2011-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,118,053 | 62,000 | 4.80 | 0.00 | 2011-12-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,784,316 | 50,000 | 0.08 | 0.00 | 2011-12-22 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 744,000 | 50,000 | 0.02 | 0.00 | 2011-12-22 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,714,821 | 50,000 | 0.05 | 0.00 | 2011-12-22 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,916,000 | 48,000 | 0.08 | 0.00 | 2011-12-22 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,456,000 | 10,000 | 0.12 | 0.00 | 2011-12-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,046,000 | 2,000 | 0.06 | 0.00 | 2011-12-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,458,737 | 2,000 | 1.56 | 0.00 | 2011-12-22 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 116,000 | -8,000 | 0.00 | -0.00 | 2011-12-22 |
| 13 | B01267 | WINFULL SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,998,038 | -20,000 | 0.52 | -0.00 | 2011-12-22 |
| 15 | C00010 | CITIBANK N.A. | 173,691,396 | -30,000 | 4.79 | -0.00 | 2011-12-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 43,596,185 | -30,000 | 1.20 | -0.00 | 2011-12-22 |
| 17 | B01209 | MASON SECURITIES LTD | 3,932,435 | -40,000 | 0.11 | -0.00 | 2011-12-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,425,883 | -42,000 | 0.12 | -0.00 | 2011-12-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,233,164 | -52,000 | 0.03 | -0.00 | 2011-12-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,400,986 | -52,000 | 0.26 | -0.00 | 2011-12-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 56,258,382 | -110,000 | 1.55 | -0.00 | 2011-12-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,710,703 | -878,000 | 14.14 | -0.02 | 2011-12-22 |
| 22 | Total changed named holdings | 1,358,752,866 | 0 | 37.47 | 0.00 | ||
| 337 | Unchanged named holdings | 763,884,280 | 0 | 21.07 | 0.00 | ||
| 359 | Total named holdings | 2,122,637,146 | 0 | 58.54 | 0.00 | ||
| 147 | Unnamed Investor Participants | 23,308,097 | 0 | 0.64 | 0.00 | ||
| 506 | Total securities in CCASS | 2,145,945,243 | 0 | 59.18 | 0.00 | ||
| Securities not in CCASS | 1,480,079,061 | 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 | 2011-12-20 |
| Volume | 2,338,000 |
| Turnover | 3,211,580 |
| Average price | 1.374 |
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