SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | C00093 | BNP PARIBAS | 8,491,061 | 1,070,000 | 0.23 | 0.03 | 2012-10-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,051,076 | 648,000 | 0.28 | 0.02 | 2012-10-09 |
| 3 | C00010 | CITIBANK N.A. | 193,996,314 | 518,000 | 5.35 | 0.01 | 2012-10-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,980,468 | 518,000 | 0.14 | 0.01 | 2012-10-09 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,704,842 | 256,000 | 0.65 | 0.01 | 2012-10-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2012-10-09 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,243,686 | 100,000 | 0.06 | 0.00 | 2012-10-09 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2012-10-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,294,179 | 80,000 | 0.23 | 0.00 | 2012-10-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 57,465,103 | 60,000 | 1.58 | 0.00 | 2012-10-09 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 5,632,688 | 54,000 | 0.16 | 0.00 | 2012-10-09 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,295,408 | 50,000 | 0.04 | 0.00 | 2012-10-09 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,502,530 | 44,000 | 0.12 | 0.00 | 2012-10-09 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,862,451 | 30,000 | 0.16 | 0.00 | 2012-10-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,533,152 | 30,000 | 0.76 | 0.00 | 2012-10-09 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,311,697 | 20,000 | 0.56 | 0.00 | 2012-10-09 |
| 17 | B01209 | MASON SECURITIES LTD | 3,594,435 | 20,000 | 0.10 | 0.00 | 2012-10-09 |
| 18 | B01267 | WINFULL SECURITIES LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2012-10-09 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2012-10-09 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,352,000 | 4,000 | 0.04 | 0.00 | 2012-10-09 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,641 | 1,700 | 0.00 | 0.00 | 2012-10-09 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,230,789 | -6,000 | 0.67 | -0.00 | 2012-10-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,830,316 | -6,000 | 0.11 | -0.00 | 2012-10-09 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,826,860 | -16,000 | 1.21 | -0.00 | 2012-10-09 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,314,010 | -18,000 | 0.06 | -0.00 | 2012-10-09 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,740,490 | -20,000 | 0.24 | -0.00 | 2012-10-09 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,970,074 | -20,000 | 0.58 | -0.00 | 2012-10-09 |
| 28 | B01252 | CORPORATE BROKERS LTD | 760,000 | -20,000 | 0.02 | -0.00 | 2012-10-09 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2012-10-09 |
| 30 | B01747 | MERDEKA SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-10-09 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-10-09 |
| 32 | B01661 | HERMES SECURITIES LTD | 499,217 | -30,000 | 0.01 | -0.00 | 2012-10-09 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2012-10-09 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,395,205 | -30,000 | 0.15 | -0.00 | 2012-10-09 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,320,026 | -60,000 | 0.51 | -0.00 | 2012-10-09 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 14,345,737 | -70,000 | 0.40 | -0.00 | 2012-10-09 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,109,494 | -78,000 | 0.83 | -0.00 | 2012-10-09 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,703,883 | -88,000 | 0.46 | -0.00 | 2012-10-09 |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,903,164 | -182,000 | 0.16 | -0.01 | 2012-10-09 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,232 | -420,000 | 0.02 | -0.01 | 2012-10-09 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,054,648 | -450,000 | 5.32 | -0.01 | 2012-10-09 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,000,449 | -451,600 | 14.29 | -0.01 | 2012-10-09 |
| 43 | B01610 | KGI ASIA LTD | 32,933,445 | -762,000 | 0.91 | -0.02 | 2012-10-09 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,507,315 | -960,600 | 4.62 | -0.03 | 2012-10-09 |
| 44 | Total changed named holdings | 1,488,788,585 | 0 | 41.06 | 0.00 | ||
| 320 | Unchanged named holdings | 603,691,912 | 0 | 16.65 | 0.00 | ||
| 364 | Total named holdings | 2,092,480,497 | 0 | 57.71 | 0.00 | ||
| 162 | Unnamed Investor Participants | 28,922,751 | 0 | 0.80 | 0.00 | ||
| 526 | Total securities in CCASS | 2,121,403,248 | 0 | 58.50 | 0.00 | ||
| Securities not in CCASS | 1,504,621,056 | 0 | 41.50 | 0.00 | |||
| Issued securities | 3,626,024,304 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 4,897,700 |
| Turnover | 8,839,919 |
| Average price | 1.805 |
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