SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | 218,645,494 | 862,000 | 6.03 | 0.02 | 2012-04-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,288,986 | 685,487 | 0.31 | 0.02 | 2012-04-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,527,220 | 436,000 | 0.07 | 0.01 | 2012-04-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,705,726 | 392,000 | 1.51 | 0.01 | 2012-04-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,112,238 | 270,000 | 5.24 | 0.01 | 2012-04-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,481,374 | 214,000 | 0.18 | 0.01 | 2012-04-24 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 277,606 | 204,000 | 0.01 | 0.01 | 2012-04-24 |
| 8 | B01298 | GET NICE SECURITIES LTD | 586,000 | 160,000 | 0.02 | 0.00 | 2012-04-24 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 286,000 | 100,000 | 0.01 | 0.00 | 2012-04-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,178,767 | 95,960 | 0.69 | 0.00 | 2012-04-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,910,316 | 54,000 | 0.11 | 0.00 | 2012-04-24 |
| 12 | B01740 | WIN SECURITIES LTD | 858,000 | 52,000 | 0.02 | 0.00 | 2012-04-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,006,487 | 50,000 | 0.25 | 0.00 | 2012-04-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 49,594,585 | 48,000 | 1.37 | 0.00 | 2012-04-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 311,051 | 34,000 | 0.01 | 0.00 | 2012-04-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,184,529 | 30,000 | 0.92 | 0.00 | 2012-04-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,583,686 | 20,000 | 0.04 | 0.00 | 2012-04-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2012-04-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,735,448 | 20,000 | 0.21 | 0.00 | 2012-04-24 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,715,554 | 10,000 | 0.13 | 0.00 | 2012-04-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,908,733 | 10,000 | 0.47 | 0.00 | 2012-04-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 80,329 | -1,329 | 0.00 | -0.00 | 2012-04-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,159,032 | -2,000 | 0.03 | -0.00 | 2012-04-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,963,407 | -6,000 | 0.83 | -0.00 | 2012-04-24 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,261,325 | -6,000 | 0.06 | -0.00 | 2012-04-24 |
| 26 | B01427 | TSE'S SECURITIES LTD | 162,000 | -6,000 | 0.00 | -0.00 | 2012-04-24 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 127,076 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,037,794 | -10,000 | 0.03 | -0.00 | 2012-04-24 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 3,594,520 | -11,600 | 0.10 | -0.00 | 2012-04-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,296,179 | -12,000 | 0.26 | -0.00 | 2012-04-24 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 554,500 | -20,000 | 0.02 | -0.00 | 2012-04-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,887,292 | -20,000 | 1.29 | -0.00 | 2012-04-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,924,264 | -20,000 | 0.71 | -0.00 | 2012-04-24 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 170,000 | -26,000 | 0.00 | -0.00 | 2012-04-24 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 1,243,212 | -30,000 | 0.03 | -0.00 | 2012-04-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,431,306 | -38,000 | 0.59 | -0.00 | 2012-04-24 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,360,884 | -40,000 | 0.04 | -0.00 | 2012-04-24 |
| 38 | B01209 | MASON SECURITIES LTD | 3,626,435 | -50,000 | 0.10 | -0.00 | 2012-04-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,587,883 | -70,000 | 0.18 | -0.00 | 2012-04-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -76,000 | 0.01 | -0.00 | 2012-04-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,883,402 | -98,518 | 12.27 | -0.00 | 2012-04-24 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,344,196 | -194,000 | 0.95 | -0.01 | 2012-04-24 |
| 43 | B01610 | KGI ASIA LTD | 31,119,445 | -200,000 | 0.86 | -0.01 | 2012-04-24 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 7,243,256 | -204,000 | 0.20 | -0.01 | 2012-04-24 |
| 45 | B01130 | BOCI SECURITIES LTD | 57,178,663 | -228,000 | 1.58 | -0.01 | 2012-04-24 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 690,134 | -283,154 | 0.02 | -0.01 | 2012-04-24 |
| 47 | C00010 | CITIBANK N.A. | 182,968,383 | -340,846 | 5.05 | -0.01 | 2012-04-24 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,191,805 | -600,000 | 2.82 | -0.02 | 2012-04-24 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,378,789 | -974,000 | 1.61 | -0.03 | 2012-04-24 |
| 49 | Total changed named holdings | 1,712,781,311 | 190,000 | 47.24 | 0.01 | ||
| 313 | Unchanged named holdings | 387,825,119 | 0 | 10.70 | 0.00 | ||
| 362 | Total named holdings | 2,100,606,430 | 190,000 | 57.93 | 0.00 | ||
| 150 | Unnamed Investor Participants | 25,326,751 | -140,000 | 0.70 | -0.00 | ||
| 512 | Total securities in CCASS | 2,125,933,181 | 50,000 | 58.63 | 0.00 | ||
| Securities not in CCASS | 1,500,091,123 | -50,000 | 41.37 | -0.00 | |||
| Issued securities | 3,626,024,304 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 4,964,671 |
| Turnover | 9,012,861 |
| Average price | 1.815 |
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