SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2007-08-10 to 2007-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 144,830,806 | 2,596,000 | 4.85 | 0.09 | 2007-08-13 | |
| 2 | B01781 | BARCLAYS CAPITAL ASIA LTD | 2,004,000 | 2,004,000 | 0.07 | 0.07 | 2007-08-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,051,498 | 1,100,000 | 0.74 | 0.04 | 2007-08-13 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,096,000 | 990,000 | 0.04 | 0.03 | 2007-08-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,645,337 | 822,000 | 8.80 | 0.03 | 2007-08-13 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,467,720 | 488,000 | 0.45 | 0.02 | 2007-08-13 | |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 454,000 | 254,000 | 0.02 | 0.01 | 2007-08-13 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 824,834 | 206,000 | 0.03 | 0.01 | 2007-08-13 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2007-08-13 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,328,871 | 56,000 | 0.45 | 0.00 | 2007-08-13 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,294,000 | 50,000 | 0.08 | 0.00 | 2007-08-13 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,135,718 | 48,000 | 0.07 | 0.00 | 2007-08-13 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,312,395 | 46,000 | 0.38 | 0.00 | 2007-08-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,852,950 | 40,000 | 0.46 | 0.00 | 2007-08-13 | |
| 15 | B01610 | KGI ASIA LTD | 17,188,146 | 24,000 | 0.58 | 0.00 | 2007-08-13 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 318,000 | 20,000 | 0.01 | 0.00 | 2007-08-13 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,146,790 | 16,000 | 0.11 | 0.00 | 2007-08-13 | |
| 18 | B01740 | WIN SECURITIES LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2007-08-13 | |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2007-08-13 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 771,323 | 10,000 | 0.03 | 0.00 | 2007-08-13 | |
| 21 | B01698 | LUEN SING SECURITIES LTD | 278,000 | 8,000 | 0.01 | 0.00 | 2007-08-13 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 140,990 | 8,000 | 0.00 | 0.00 | 2007-08-13 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,608,000 | 4,000 | 0.09 | 0.00 | 2007-08-13 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 830,000 | 2,000 | 0.03 | 0.00 | 2007-08-13 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,083,149 | 2,000 | 1.88 | 0.00 | 2007-08-13 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,743 | 404 | 0.00 | 0.00 | 2007-08-13 | |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-13 | |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2007-08-13 | |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-08-13 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2007-08-13 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 260,921 | -2,000 | 0.01 | -0.00 | 2007-08-13 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 58,161 | -2,000 | 0.00 | -0.00 | 2007-08-13 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2007-08-13 | |
| 34 | B01466 | DAOKOU SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-08-13 | |
| 35 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2007-08-13 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,795,982 | -4,000 | 0.13 | -0.00 | 2007-08-13 | |
| 37 | B01567 | PRIME SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2007-08-13 | |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2007-08-13 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 79,939 | -4,000 | 0.00 | -0.00 | 2007-08-13 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2007-08-13 | |
| 41 | B01428 | HIP HING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-08-13 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 1,911,604 | -6,000 | 0.06 | -0.00 | 2007-08-13 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,054,000 | -6,000 | 0.04 | -0.00 | 2007-08-13 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2007-08-13 | |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2007-08-13 | |
| 46 | B01420 | A ONE INVESTMENT CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2007-08-13 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 684,000 | -10,000 | 0.02 | -0.00 | 2007-08-13 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 322,849 | -10,000 | 0.01 | -0.00 | 2007-08-13 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,810,505 | -10,000 | 0.13 | -0.00 | 2007-08-13 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,364,270 | -10,000 | 0.08 | -0.00 | 2007-08-13 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,004,000 | -10,000 | 0.03 | -0.00 | 2007-08-13 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 99,616 | -10,000 | 0.00 | -0.00 | 2007-08-13 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2007-08-13 | |
| 54 | B01566 | K.K.M. SECURITIES LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2007-08-13 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2007-08-13 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,041 | -10,000 | 0.01 | -0.00 | 2007-08-13 | |
| 57 | B01184 | QUAM SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2007-08-13 | |
| 58 | B01127 | REORIENT FINANCIAL MARKETS LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2007-08-13 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 634,000 | -10,000 | 0.02 | -0.00 | 2007-08-13 | |
| 60 | B01290 | SPS SECURITIES LTD | 115,535 | -10,000 | 0.00 | -0.00 | 2007-08-13 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2007-08-13 | |
| 62 | B01608 | OPEN SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2007-08-13 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,505,801 | -16,000 | 0.28 | -0.00 | 2007-08-13 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,334,667 | -18,000 | 0.08 | -0.00 | 2007-08-13 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2007-08-13 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 789,374 | -20,000 | 0.03 | -0.00 | 2007-08-13 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2007-08-13 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -22,000 | 0.00 | -0.00 | 2007-08-13 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,024,484 | -24,000 | 0.03 | -0.00 | 2007-08-13 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,772,486 | -24,000 | 0.13 | -0.00 | 2007-08-13 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,225,073 | -30,000 | 0.04 | -0.00 | 2007-08-13 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2007-08-13 | |
| 73 | B01173 | RIFA SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2007-08-13 | |
| 74 | B01708 | ROSA SECURITIES LTD | 19,024,000 | -30,000 | 0.64 | -0.00 | 2007-08-13 | |
| 75 | B01416 | VC BROKERAGE LTD | 1,212,000 | -30,000 | 0.04 | -0.00 | 2007-08-13 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | -30,000 | 0.01 | -0.00 | 2007-08-13 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | -38,000 | 0.00 | -0.00 | 2007-08-13 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,119,765 | -42,000 | 0.51 | -0.00 | 2007-08-13 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,666 | -44,000 | 0.02 | -0.00 | 2007-08-13 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 282,000 | -44,000 | 0.01 | -0.00 | 2007-08-13 | |
| 81 | B01597 | TIMES SECURITIES CO LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2007-08-13 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,951,433 | -56,000 | 0.13 | -0.00 | 2007-08-13 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 178,748 | -60,000 | 0.01 | -0.00 | 2007-08-13 | |
| 84 | B01130 | BOCI SECURITIES LTD | 6,872,970 | -68,000 | 0.23 | -0.00 | 2007-08-13 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,870,739 | -68,000 | 0.06 | -0.00 | 2007-08-13 | |
| 86 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2007-08-13 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,386,709 | -80,000 | 0.21 | -0.00 | 2007-08-13 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 1,457,152 | -82,000 | 0.05 | -0.00 | 2007-08-13 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,584,907 | -84,000 | 0.09 | -0.00 | 2007-08-13 | |
| 90 | B01462 | MANGO FINANCIAL LTD | 68,000 | -90,000 | 0.00 | -0.00 | 2007-08-13 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,902,164 | -98,000 | 0.06 | -0.00 | 2007-08-13 | |
| 92 | B01750 | POLARIS CAPITAL (ASIA) LTD | 810,000 | -100,000 | 0.03 | -0.00 | 2007-08-13 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,280,083 | -120,000 | 0.11 | -0.00 | 2007-08-13 | |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 0 | -126,000 | 0.00 | -0.00 | 2007-08-13 | |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | -128,000 | 0.00 | -0.00 | 2007-08-13 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 749,577 | -134,000 | 0.03 | -0.00 | 2007-08-13 | |
| 97 | B01477 | FT SECURITIES LTD | 1,357,212 | -160,000 | 0.05 | -0.01 | 2007-08-13 | |
| 98 | B01506 | BEAR STEARNS ASIA LTD | 576,000 | -174,000 | 0.02 | -0.01 | 2007-08-13 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,290,822 | -178,000 | 1.79 | -0.01 | 2007-08-13 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 3,330,369 | -182,000 | 0.11 | -0.01 | 2007-08-13 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,332,000 | -184,500 | 0.04 | -0.01 | 2007-08-13 | |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | -200,000 | 0.00 | -0.01 | 2007-08-13 | |
| 103 | B01427 | TSE'S SECURITIES LTD | 446,000 | -204,000 | 0.01 | -0.01 | 2007-08-13 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,149,948 | -212,000 | 0.37 | -0.01 | 2007-08-13 | |
| 105 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 296,000 | -232,000 | 0.01 | -0.01 | 2007-08-13 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,881,926 | -292,000 | 0.16 | -0.01 | 2007-08-13 | |
| 107 | B01238 | TAI YIP STOCK CO LTD | 1,160,041 | -314,000 | 0.04 | -0.01 | 2007-08-13 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 4,973,208 | -332,000 | 0.17 | -0.01 | 2007-08-13 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,183,933 | -451,500 | 1.78 | -0.02 | 2007-08-13 | |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 268,000 | -540,000 | 0.01 | -0.02 | 2007-08-13 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,509,259 | -986,000 | 0.96 | -0.03 | 2007-08-13 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,389,760 | -2,030,000 | 29.09 | -0.07 | 2007-08-13 | |
| 112 | Total changed named holdings | 1,708,416,969 | 72,404 | 57.23 | 0.00 | |||
| 197 | Unchanged named holdings | 52,868,349 | 0 | 1.77 | 0.00 | |||
| 309 | Total named holdings | 1,761,285,318 | 72,404 | 59.00 | 0.00 | |||
| 77 | Unnamed Investor Participants | 18,099,682 | -12,000 | 0.61 | -0.00 | |||
| 386 | Total securities in CCASS | 1,779,385,000 | 60,404 | 59.61 | 0.00 | |||
| Securities not in CCASS | 1,205,603,090 | -60,404 | 40.39 | -0.00 | ||||
| Issued securities | 2,984,988,090 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-09 |
| Volume | 16,250,404 |
| Turnover | 110,591,567 |
| Average price | 6.805 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy