SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,236,719 | 3,248,520 | 14.07 | 0.09 | 2012-09-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,797,393 | 698,000 | 0.05 | 0.02 | 2012-09-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,876,084 | 615,300 | 4.24 | 0.02 | 2012-09-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,734,842 | 334,000 | 0.68 | 0.01 | 2012-09-03 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,795,292 | 212,000 | 1.40 | 0.01 | 2012-09-03 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,578,074 | 170,000 | 0.57 | 0.00 | 2012-09-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,283,883 | 156,000 | 0.45 | 0.00 | 2012-09-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,343,407 | 128,000 | 0.78 | 0.00 | 2012-09-03 |
| 9 | C00010 | CITIBANK N.A. | 193,843,754 | 126,000 | 5.35 | 0.00 | 2012-09-03 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,256,000 | 120,000 | 0.03 | 0.00 | 2012-09-03 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,841,205 | 110,000 | 0.13 | 0.00 | 2012-09-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,682,285 | 90,000 | 0.52 | 0.00 | 2012-09-03 |
| 13 | B01610 | KGI ASIA LTD | 30,443,445 | 72,000 | 0.84 | 0.00 | 2012-09-03 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,804,961 | 70,000 | 0.24 | 0.00 | 2012-09-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,992,944 | 64,000 | 0.11 | 0.00 | 2012-09-03 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,378,884 | 64,000 | 0.04 | 0.00 | 2012-09-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,669,858 | 50,000 | 0.63 | 0.00 | 2012-09-03 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,539,448 | 50,000 | 0.13 | 0.00 | 2012-09-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,593,737 | 46,000 | 0.40 | 0.00 | 2012-09-03 |
| 20 | B01340 | LEHIN SECURITIES LTD | 987,071 | 40,000 | 0.03 | 0.00 | 2012-09-03 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,080,264 | 34,000 | 0.72 | 0.00 | 2012-09-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,883,244 | 30,000 | 0.38 | 0.00 | 2012-09-03 |
| 23 | B01567 | PRIME SECURITIES LTD | 240,001 | 30,000 | 0.01 | 0.00 | 2012-09-03 |
| 24 | B01130 | BOCI SECURITIES LTD | 58,553,253 | 20,000 | 1.61 | 0.00 | 2012-09-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,397,599 | 20,000 | 0.29 | 0.00 | 2012-09-03 |
| 26 | B01141 | FE SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2012-09-03 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 376,692 | 20,000 | 0.01 | 0.00 | 2012-09-03 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,780,000 | 20,000 | 0.05 | 0.00 | 2012-09-03 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,795,027 | 20,000 | 0.08 | 0.00 | 2012-09-03 |
| 30 | B01577 | YF SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-09-03 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 863,669 | 14,000 | 0.02 | 0.00 | 2012-09-03 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 342,000 | 12,000 | 0.01 | 0.00 | 2012-09-03 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,357,374 | 10,000 | 0.18 | 0.00 | 2012-09-03 |
| 34 | B01428 | HIP HING SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,978,000 | 6,000 | 0.05 | 0.00 | 2012-09-03 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,525,895 | 6,000 | 0.04 | 0.00 | 2012-09-03 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 5,827 | 5,827 | 0.00 | 0.00 | 2012-09-03 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,248,391 | 5,060 | 0.09 | 0.00 | 2012-09-03 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2012-09-03 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,030,000 | 4,000 | 0.03 | 0.00 | 2012-09-03 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,153,408 | -10,000 | 0.03 | -0.00 | 2012-09-03 |
| 42 | B01538 | MORTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-09-03 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,267,512 | -12,000 | 0.03 | -0.00 | 2012-09-03 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 51,528 | -42,000 | 0.00 | -0.00 | 2012-09-03 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 57,631,803 | -90,000 | 1.59 | -0.00 | 2012-09-03 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,360,179 | -102,000 | 0.23 | -0.00 | 2012-09-03 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,058,814 | -128,700 | 0.08 | -0.00 | 2012-09-03 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,810,909 | -158,000 | 0.13 | -0.00 | 2012-09-03 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,772,782 | -246,000 | 0.10 | -0.01 | 2012-09-03 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,848,000 | -258,000 | 0.05 | -0.01 | 2012-09-03 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,060,316 | -308,000 | 1.02 | -0.01 | 2012-09-03 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,838,297 | -380,000 | 2.45 | -0.01 | 2012-09-03 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,103,096 | -413,384 | 5.35 | -0.01 | 2012-09-03 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,833,686 | -648,000 | 0.05 | -0.02 | 2012-09-03 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,555,726 | -1,088,000 | 1.23 | -0.03 | 2012-09-03 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,535,748 | -3,358,007 | 0.26 | -0.09 | 2012-09-03 |
| 56 | Total changed named holdings | 1,700,576,326 | -477,384 | 46.90 | -0.01 | ||
| 308 | Unchanged named holdings | 394,376,430 | 0 | 10.88 | 0.00 | ||
| 364 | Total named holdings | 2,094,952,756 | -477,384 | 57.78 | 0.00 | ||
| 156 | Unnamed Investor Participants | 29,104,751 | 232,000 | 0.80 | 0.01 | ||
| 520 | Total securities in CCASS | 2,124,057,507 | -245,384 | 58.58 | -0.01 | ||
| Securities not in CCASS | 1,501,966,797 | 245,384 | 41.42 | 0.01 | |||
| Issued securities | 3,626,024,304 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 5,841,300 |
| Turnover | 10,283,735 |
| Average price | 1.761 |
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