SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 621,791,038 | 8,867,490 | 16.67 | 0.24 | 2012-12-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,573,335 | 1,150,000 | 1.44 | 0.03 | 2012-12-21 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,125,186 | 980,000 | 0.41 | 0.03 | 2012-12-21 |
| 4 | C00010 | CITIBANK N.A. | 224,843,218 | 862,000 | 6.03 | 0.02 | 2012-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,677,489 | 534,385 | 5.03 | 0.01 | 2012-12-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,508,252 | 266,000 | 0.34 | 0.01 | 2012-12-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,239,669 | 160,000 | 0.22 | 0.00 | 2012-12-21 |
| 8 | B01661 | HERMES SECURITIES LTD | 681,552 | 100,000 | 0.02 | 0.00 | 2012-12-21 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 373,189 | 80,000 | 0.01 | 0.00 | 2012-12-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,314,780 | 74,000 | 4.35 | 0.00 | 2012-12-21 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,285,314 | 70,000 | 0.03 | 0.00 | 2012-12-21 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 219,024 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,663,866 | 50,000 | 0.74 | 0.00 | 2012-12-21 |
| 14 | B01610 | KGI ASIA LTD | 20,165,878 | 50,000 | 0.54 | 0.00 | 2012-12-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 56,201,311 | 42,000 | 1.51 | 0.00 | 2012-12-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,974,490 | 30,000 | 0.19 | 0.00 | 2012-12-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 12,305,759 | 30,000 | 0.33 | 0.00 | 2012-12-21 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-21 |
| 19 | B01427 | TSE'S SECURITIES LTD | 223,268 | 30,000 | 0.01 | 0.00 | 2012-12-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,225,215 | 24,000 | 0.03 | 0.00 | 2012-12-21 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 584,000 | 24,000 | 0.02 | 0.00 | 2012-12-21 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,583,987 | 20,000 | 0.12 | 0.00 | 2012-12-21 |
| 23 | B01457 | MARS SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,074,158 | 20,000 | 0.03 | 0.00 | 2012-12-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 910,025 | 14,000 | 0.02 | 0.00 | 2012-12-21 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,091,028 | 10,000 | 0.03 | 0.00 | 2012-12-21 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 92,317 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 6,481,326 | 10,000 | 0.17 | 0.00 | 2012-12-21 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,308,000 | 10,000 | 0.04 | 0.00 | 2012-12-21 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 821,278 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,792,000 | 6,000 | 0.05 | 0.00 | 2012-12-21 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 470,439 | 4,000 | 0.01 | 0.00 | 2012-12-21 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,060,689 | 2,000 | 0.11 | 0.00 | 2012-12-21 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 966,038 | 1,963 | 0.03 | 0.00 | 2012-12-21 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,738,000 | -2,000 | 0.05 | -0.00 | 2012-12-21 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,343 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,456,931 | -4,000 | 0.47 | -0.00 | 2012-12-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 280,629 | -4,000 | 0.01 | -0.00 | 2012-12-21 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 5,530,786 | -4,000 | 0.15 | -0.00 | 2012-12-21 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 805,189 | -6,000 | 0.02 | -0.00 | 2012-12-21 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,981 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 896,000 | -8,000 | 0.02 | -0.00 | 2012-12-21 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 7,543,004 | -10,000 | 0.20 | -0.00 | 2012-12-21 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 570,338 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 20,464 | -11,325 | 0.00 | -0.00 | 2012-12-21 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,361,852 | -12,000 | 1.51 | -0.00 | 2012-12-21 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,782,155 | -18,000 | 0.07 | -0.00 | 2012-12-21 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 362,860 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 52 | B01252 | CORPORATE BROKERS LTD | 271,708 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,808 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 55 | B01416 | VC BROKERAGE LTD | 627,072 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 56 | B01426 | YEE FAT SECURITIES CO LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 412,598 | -36,000 | 0.01 | -0.00 | 2012-12-21 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 986,792 | -40,000 | 0.03 | -0.00 | 2012-12-21 |
| 59 | B01340 | LEHIN SECURITIES LTD | 731,068 | -40,000 | 0.02 | -0.00 | 2012-12-21 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,792,857 | -46,000 | 0.10 | -0.00 | 2012-12-21 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,200,101 | -54,000 | 0.54 | -0.00 | 2012-12-21 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 452,396 | -56,000 | 0.01 | -0.00 | 2012-12-21 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,601,011 | -60,000 | 0.20 | -0.00 | 2012-12-21 |
| 64 | B01298 | GET NICE SECURITIES LTD | 316,000 | -60,000 | 0.01 | -0.00 | 2012-12-21 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,112,295 | -60,000 | 0.43 | -0.00 | 2012-12-21 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,965,409 | -82,000 | 1.21 | -0.00 | 2012-12-21 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,391,683 | -98,000 | 0.06 | -0.00 | 2012-12-21 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,719,568 | -106,000 | 0.66 | -0.00 | 2012-12-21 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,332,924 | -120,000 | 0.22 | -0.00 | 2012-12-21 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,415,332 | -173,818 | 2.40 | -0.00 | 2012-12-21 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,503,978 | -186,000 | 0.68 | -0.00 | 2012-12-21 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,840,580 | -192,000 | 0.08 | -0.01 | 2012-12-21 |
| 73 | B01530 | FULLJET SECURITIES LTD | 13,831,838 | -200,000 | 0.37 | -0.01 | 2012-12-21 |
| 74 | B01708 | ROSA SECURITIES LTD | 8,336,000 | -200,000 | 0.22 | -0.01 | 2012-12-21 |
| 75 | C00074 | DEUTSCHE BANK AG | 10,192,225 | -202,000 | 0.27 | -0.01 | 2012-12-21 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,040,060 | -217,927 | 0.43 | -0.01 | 2012-12-21 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,231,978 | -228,000 | 0.22 | -0.01 | 2012-12-21 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,932,475 | -240,000 | 0.08 | -0.01 | 2012-12-21 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,222,867 | -253,963 | 0.19 | -0.01 | 2012-12-21 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 48,550,841 | -286,000 | 1.30 | -0.01 | 2012-12-21 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -424,073 | -0.01 | 2012-12-21 | |
| 82 | B01385 | FAIRWIN BROKING LTD | 82,000 | -500,000 | 0.00 | -0.01 | 2012-12-21 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,531,928 | -550,000 | 0.47 | -0.01 | 2012-12-21 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,247,755 | -1,151,196 | 0.60 | -0.03 | 2012-12-21 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,423,375 | -8,013,536 | 0.31 | -0.21 | 2012-12-21 |
| 85 | Total changed named holdings | 1,949,444,172 | -476,000 | 52.28 | -0.01 | ||
| 262 | Unchanged named holdings | 192,606,400 | 0 | 5.17 | 0.00 | ||
| 347 | Total named holdings | 2,142,050,572 | -476,000 | 57.44 | 0.00 | ||
| 130 | Unnamed Investor Participants | 24,465,980 | -10,000 | 0.66 | -0.00 | ||
| 477 | Total securities in CCASS | 2,166,516,552 | -486,000 | 58.10 | -0.01 | ||
| Securities not in CCASS | 1,562,498,856 | 486,000 | 41.90 | 0.01 | |||
| Issued securities | 3,729,015,408 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 13,230,638 |
| Turnover | 41,442,247 |
| Average price | 3.132 |
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