SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | C00010 | CITIBANK N.A. | 169,946,609 | 45,032,000 | 4.81 | 1.27 | 2010-03-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,277,595 | 2,502,000 | 5.04 | 0.07 | 2010-03-19 | |
| 3 | B01610 | KGI ASIA LTD | 56,706,407 | 1,874,000 | 1.60 | 0.05 | 2010-03-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 47,193,010 | 1,530,000 | 1.34 | 0.04 | 2010-03-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,828,000 | 1,184,000 | 0.16 | 0.03 | 2010-03-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,325,756 | 1,006,000 | 0.46 | 0.03 | 2010-03-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,551,007 | 942,000 | 1.29 | 0.03 | 2010-03-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,259,786 | 791,855 | 0.91 | 0.02 | 2010-03-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,791,498 | 440,000 | 0.98 | 0.01 | 2010-03-19 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,098,369 | 424,000 | 0.40 | 0.01 | 2010-03-19 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 768,000 | 406,000 | 0.02 | 0.01 | 2010-03-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,507,458 | 400,000 | 0.50 | 0.01 | 2010-03-19 | |
| 13 | B01238 | TAI YIP STOCK CO LTD | 5,276,000 | 400,000 | 0.15 | 0.01 | 2010-03-19 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,480,024 | 348,000 | 3.30 | 0.01 | 2010-03-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,063,659 | 320,000 | 0.20 | 0.01 | 2010-03-19 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,481,376 | 300,000 | 0.21 | 0.01 | 2010-03-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,186,484 | 300,000 | 0.57 | 0.01 | 2010-03-19 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,646,973 | 262,000 | 0.36 | 0.01 | 2010-03-19 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,403,041 | 246,000 | 0.95 | 0.01 | 2010-03-19 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 530,000 | 216,000 | 0.01 | 0.01 | 2010-03-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,028,772 | 198,000 | 0.37 | 0.01 | 2010-03-19 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,665,351 | 172,000 | 0.39 | 0.00 | 2010-03-19 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,262,323 | 160,000 | 0.43 | 0.00 | 2010-03-19 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 704,041 | 150,000 | 0.02 | 0.00 | 2010-03-19 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,612,000 | 146,000 | 0.07 | 0.00 | 2010-03-19 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,879,541 | 140,000 | 0.87 | 0.00 | 2010-03-19 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 9,694,748 | 126,000 | 0.27 | 0.00 | 2010-03-19 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,036,000 | 114,000 | 0.23 | 0.00 | 2010-03-19 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,040,259 | 108,000 | 0.31 | 0.00 | 2010-03-19 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,652,000 | 102,000 | 0.08 | 0.00 | 2010-03-19 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,372,849 | 100,000 | 0.04 | 0.00 | 2010-03-19 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 798,000 | 90,000 | 0.02 | 0.00 | 2010-03-19 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,019,433 | 90,000 | 0.20 | 0.00 | 2010-03-19 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,602,505 | 84,000 | 0.13 | 0.00 | 2010-03-19 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,514,769 | 80,000 | 0.24 | 0.00 | 2010-03-19 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 558,000 | 76,000 | 0.02 | 0.00 | 2010-03-19 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,797,337 | 74,000 | 0.05 | 0.00 | 2010-03-19 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 926,000 | 74,000 | 0.03 | 0.00 | 2010-03-19 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,000 | 70,000 | 0.01 | 0.00 | 2010-03-19 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 198,000 | 70,000 | 0.01 | 0.00 | 2010-03-19 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,893,818 | 70,000 | 4.81 | 0.00 | 2010-03-19 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,356,161 | 66,000 | 0.07 | 0.00 | 2010-03-19 | |
| 43 | B01776 | AIF SECURITIES LTD | 334,000 | 60,000 | 0.01 | 0.00 | 2010-03-19 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 590,808 | 60,000 | 0.02 | 0.00 | 2010-03-19 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,134,667 | 52,000 | 0.09 | 0.00 | 2010-03-19 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 663,212 | 50,000 | 0.02 | 0.00 | 2010-03-19 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 686,000 | 50,000 | 0.02 | 0.00 | 2010-03-19 | |
| 48 | B01705 | HENIK SECURITIES LTD | 218,000 | 50,000 | 0.01 | 0.00 | 2010-03-19 | |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,318,000 | 50,000 | 0.04 | 0.00 | 2010-03-19 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 855,485 | 50,000 | 0.02 | 0.00 | 2010-03-19 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,506,000 | 46,000 | 0.61 | 0.00 | 2010-03-19 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2010-03-19 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,703,376 | 36,000 | 0.30 | 0.00 | 2010-03-19 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,966,163 | 34,000 | 0.14 | 0.00 | 2010-03-19 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,046,000 | 30,000 | 0.03 | 0.00 | 2010-03-19 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,560,000 | 30,000 | 0.04 | 0.00 | 2010-03-19 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 304,808 | 30,000 | 0.01 | 0.00 | 2010-03-19 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 1,938,000 | 30,000 | 0.05 | 0.00 | 2010-03-19 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,246,263 | 30,000 | 0.74 | 0.00 | 2010-03-19 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 280,000 | 28,000 | 0.01 | 0.00 | 2010-03-19 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 752,506 | 20,000 | 0.02 | 0.00 | 2010-03-19 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 358,000 | 20,000 | 0.01 | 0.00 | 2010-03-19 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,805,294 | 20,000 | 0.08 | 0.00 | 2010-03-19 | |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 728,808 | 20,000 | 0.02 | 0.00 | 2010-03-19 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,580,000 | 20,000 | 0.04 | 0.00 | 2010-03-19 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 118,399 | 18,000 | 0.00 | 0.00 | 2010-03-19 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 406,000 | 16,000 | 0.01 | 0.00 | 2010-03-19 | |
| 70 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 950,053 | 15,000 | 0.03 | 0.00 | 2010-03-19 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 172,000 | 14,000 | 0.00 | 0.00 | 2010-03-19 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 14,000 | 0.00 | 0.00 | 2010-03-19 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,408,681 | 14,000 | 0.04 | 0.00 | 2010-03-19 | |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 484,484 | 12,000 | 0.01 | 0.00 | 2010-03-19 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 616,000 | 10,000 | 0.02 | 0.00 | 2010-03-19 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,256,000 | 10,000 | 0.04 | 0.00 | 2010-03-19 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,002 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,000 | 10,000 | 0.04 | 0.00 | 2010-03-19 | |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 696,248 | 10,000 | 0.02 | 0.00 | 2010-03-19 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 910,000 | 10,000 | 0.03 | 0.00 | 2010-03-19 | |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 86 | B01802 | REDFORD SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 87 | B01647 | TRUTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 88 | B01740 | WIN SECURITIES LTD | 758,000 | 10,000 | 0.02 | 0.00 | 2010-03-19 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 2,994,000 | 8,000 | 0.08 | 0.00 | 2010-03-19 | |
| 92 | B01521 | CHAN NGOK MING SECURITIES LTD | 46,020 | 6,000 | 0.00 | 0.00 | 2010-03-19 | |
| 93 | B01531 | LAU & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-19 | |
| 94 | B01158 | SOLID KING SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2010-03-19 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2010-03-19 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,470,000 | -2,000 | 0.13 | -0.00 | 2010-03-19 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,148,000 | -4,000 | 0.06 | -0.00 | 2010-03-19 | |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 3,462,000 | -6,000 | 0.10 | -0.00 | 2010-03-19 | |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 796,000 | -10,000 | 0.02 | -0.00 | 2010-03-19 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,088,000 | -10,000 | 0.06 | -0.00 | 2010-03-19 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,914,763 | -34,000 | 0.31 | -0.00 | 2010-03-19 | |
| 102 | B01252 | CORPORATE BROKERS LTD | 28,174,000 | -110,000 | 0.80 | -0.00 | 2010-03-19 | |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 2,500,000 | -140,000 | 0.07 | -0.00 | 2010-03-19 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,349,162 | -206,000 | 1.57 | -0.01 | 2010-03-19 | |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,380,100 | -270,000 | 0.18 | -0.01 | 2010-03-19 | |
| 106 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 380,000 | -320,000 | 0.01 | -0.01 | 2010-03-19 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,384,180 | -837,033 | 0.92 | -0.02 | 2010-03-19 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,778,005 | -3,861,822 | 14.59 | -0.11 | 2010-03-19 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 7,572,671 | -56,668,000 | 0.21 | -1.60 | 2010-03-19 | |
| 109 | Total changed named holdings | 1,898,094,117 | -10,000 | 53.70 | -0.00 | |||
| 271 | Unchanged named holdings | 204,425,181 | 0 | 5.78 | 0.00 | |||
| 380 | Total named holdings | 2,102,519,298 | -10,000 | 59.49 | 0.00 | |||
| 140 | Unnamed Investor Participants | 22,174,892 | 10,000 | 0.63 | 0.00 | |||
| 520 | Total securities in CCASS | 2,124,694,190 | 0 | 60.12 | 0.00 | |||
| Securities not in CCASS | 1,409,673,900 | 0 | 39.88 | 0.00 | ||||
| Issued securities | 3,534,368,090 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 75,650,000 |
| Turnover | 215,204,040 |
| Average price | 2.845 |
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