SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,814,963 | 3,551,934 | 5.41 | 0.11 | 2009-04-09 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,516,263 | 2,178,000 | 0.58 | 0.07 | 2009-04-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 43,187,218 | 1,666,000 | 1.34 | 0.05 | 2009-04-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,419,352 | 486,161 | 4.68 | 0.02 | 2009-04-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 26,418,970 | 420,000 | 0.82 | 0.01 | 2009-04-09 | |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 5,800,000 | 400,000 | 0.18 | 0.01 | 2009-04-09 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,461,041 | 316,000 | 0.92 | 0.01 | 2009-04-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,733,635 | 256,000 | 0.99 | 0.01 | 2009-04-09 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 386,034 | 220,000 | 0.01 | 0.01 | 2009-04-09 | |
| 10 | B01610 | KGI ASIA LTD | 26,388,569 | 220,000 | 0.82 | 0.01 | 2009-04-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,099,316 | 218,000 | 3.05 | 0.01 | 2009-04-09 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,738,000 | 200,000 | 0.15 | 0.01 | 2009-04-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,468,313 | 188,561 | 0.42 | 0.01 | 2009-04-09 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,487,204 | 140,000 | 0.86 | 0.00 | 2009-04-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,223,583 | 110,000 | 0.97 | 0.00 | 2009-04-09 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 628,000 | 100,000 | 0.02 | 0.00 | 2009-04-09 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 303,939 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 13,132,748 | 96,000 | 0.41 | 0.00 | 2009-04-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,220,369 | 86,000 | 0.26 | 0.00 | 2009-04-09 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 78,000 | 0.01 | 0.00 | 2009-04-09 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,258,163 | 62,000 | 0.13 | 0.00 | 2009-04-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,085,458 | 58,000 | 0.28 | 0.00 | 2009-04-09 | |
| 23 | B01209 | MASON SECURITIES LTD | 550,000 | 56,000 | 0.02 | 0.00 | 2009-04-09 | |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,818,484 | 44,000 | 0.46 | 0.00 | 2009-04-09 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,583,376 | 40,000 | 0.14 | 0.00 | 2009-04-09 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 226,000 | 40,000 | 0.01 | 0.00 | 2009-04-09 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,740,000 | 36,000 | 0.09 | 0.00 | 2009-04-09 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,000 | 34,000 | 0.04 | 0.00 | 2009-04-09 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,870,973 | 34,000 | 0.34 | 0.00 | 2009-04-09 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 278,808 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,931,433 | 28,000 | 0.18 | 0.00 | 2009-04-09 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 551,455 | 24,000 | 0.02 | 0.00 | 2009-04-09 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,124,161 | 20,000 | 0.03 | 0.00 | 2009-04-09 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 38 | B01141 | FE SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 39 | B01705 | HENIK SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 41 | B01308 | M&F ASSET MANAGEMENT LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 13,377,821 | 20,000 | 0.42 | 0.00 | 2009-04-09 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 3,442,000 | 20,000 | 0.11 | 0.00 | 2009-04-09 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2009-04-09 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 16,000 | 0.01 | 0.00 | 2009-04-09 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 197,212 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 49 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,765,924 | 8,000 | 0.24 | 0.00 | 2009-04-09 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 316,000 | 6,000 | 0.01 | 0.00 | 2009-04-09 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 911,516 | 4,000 | 0.03 | 0.00 | 2009-04-09 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,915,735 | 2,000 | 0.25 | 0.00 | 2009-04-09 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,756 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 142,000 | -8,000 | 0.00 | -0.00 | 2009-04-09 | |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2009-04-09 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 278,000 | -8,000 | 0.01 | -0.00 | 2009-04-09 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,082,933 | -8,000 | 0.34 | -0.00 | 2009-04-09 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,208,849 | -10,000 | 0.04 | -0.00 | 2009-04-09 | |
| 67 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,150,000 | -10,000 | 0.04 | -0.00 | 2009-04-09 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 3,816,505 | -16,000 | 0.12 | -0.00 | 2009-04-09 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,304,914 | -16,000 | 0.04 | -0.00 | 2009-04-09 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,000 | -20,000 | 0.02 | -0.00 | 2009-04-09 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 73 | B01740 | WIN SECURITIES LTD | 416,000 | -30,000 | 0.01 | -0.00 | 2009-04-09 | |
| 74 | C00010 | CITIBANK N.A. | 167,751,709 | -40,000 | 5.22 | -0.00 | 2009-04-09 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,036,000 | -40,000 | 0.03 | -0.00 | 2009-04-09 | |
| 76 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2009-04-09 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 442,000 | -100,000 | 0.01 | -0.00 | 2009-04-09 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,298,307 | -158,000 | 0.91 | -0.00 | 2009-04-09 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,669,659 | -170,000 | 0.15 | -0.01 | 2009-04-09 | |
| 80 | B01385 | FAIRWIN BROKING LTD | 332,000 | -200,000 | 0.01 | -0.01 | 2009-04-09 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,698,000 | -306,000 | 0.05 | -0.01 | 2009-04-09 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,117,376 | -428,000 | 0.19 | -0.01 | 2009-04-09 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,848,871 | -532,000 | 1.40 | -0.02 | 2009-04-09 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 1,022,000 | -600,000 | 0.03 | -0.02 | 2009-04-09 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,943,391 | -796,252 | 13.13 | -0.02 | 2009-04-09 | |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 1,354,000 | -980,000 | 0.04 | -0.03 | 2009-04-09 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,130,100 | -1,274,000 | 0.19 | -0.04 | 2009-04-09 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,247,757 | -6,336,243 | 1.28 | -0.20 | 2009-04-09 | |
| 88 | Total changed named holdings | 1,545,642,163 | -315,839 | 48.10 | -0.01 | |||
| 258 | Unchanged named holdings | 225,224,078 | 0 | 7.01 | 0.00 | |||
| 346 | Total named holdings | 1,770,866,241 | -315,839 | 55.11 | 0.00 | |||
| 144 | Unnamed Investor Participants | 23,784,892 | 100,000 | 0.74 | 0.00 | |||
| 490 | Total securities in CCASS | 1,794,651,133 | -215,839 | 55.85 | -0.01 | |||
| Securities not in CCASS | 1,418,643,957 | 215,839 | 44.15 | 0.01 | ||||
| Issued securities | 3,213,295,090 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 20,938,000 |
| Turnover | 45,254,960 |
| Average price | 2.161 |
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