SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,205,448 | 1,100,000 | 0.23 | 0.03 | 2012-04-12 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,926,871 | 1,022,000 | 0.16 | 0.03 | 2012-04-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,210,306 | 902,936 | 0.34 | 0.02 | 2012-04-12 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,064,063 | 750,000 | 0.03 | 0.02 | 2012-04-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,959,476 | 642,000 | 0.96 | 0.02 | 2012-04-12 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 855,718 | 414,000 | 0.02 | 0.01 | 2012-04-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,092 | 386,000 | 0.02 | 0.01 | 2012-04-12 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,376,074 | 358,000 | 0.56 | 0.01 | 2012-04-12 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,793,292 | 204,000 | 1.26 | 0.01 | 2012-04-12 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,058,529 | 100,000 | 0.91 | 0.00 | 2012-04-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,125,407 | 100,000 | 0.83 | 0.00 | 2012-04-12 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,904,733 | 94,000 | 0.47 | 0.00 | 2012-04-12 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,281,726 | 86,000 | 1.52 | 0.00 | 2012-04-12 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 276,000 | 40,000 | 0.01 | 0.00 | 2012-04-12 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 176,000 | 30,000 | 0.00 | 0.00 | 2012-04-12 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,274,000 | 30,000 | 0.04 | 0.00 | 2012-04-12 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 440,000 | 30,000 | 0.01 | 0.00 | 2012-04-12 | |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 248,000 | 24,000 | 0.01 | 0.00 | 2012-04-12 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2012-04-12 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,192,248 | 6,000 | 0.12 | 0.00 | 2012-04-12 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 13,462,161 | 6,000 | 0.37 | 0.00 | 2012-04-12 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,321 | 1,114 | 0.00 | 0.00 | 2012-04-12 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 978,000 | -4,000 | 0.03 | -0.00 | 2012-04-12 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,051 | -8,000 | 0.00 | -0.00 | 2012-04-12 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -8,000 | 0.01 | -0.00 | 2012-04-12 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,595,686 | -10,000 | 0.04 | -0.00 | 2012-04-12 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 12,315,599 | -10,000 | 0.34 | -0.00 | 2012-04-12 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2012-04-12 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,946,789 | -16,000 | 1.52 | -0.00 | 2012-04-12 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,265,408 | -20,000 | 0.03 | -0.00 | 2012-04-12 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 72,326 | -20,000 | 0.00 | -0.00 | 2012-04-12 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,431,164 | -20,000 | 0.07 | -0.00 | 2012-04-12 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,760,487 | -20,000 | 0.24 | -0.00 | 2012-04-12 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2012-04-12 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 376,269 | -20,000 | 0.01 | -0.00 | 2012-04-12 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,038,000 | -20,000 | 0.03 | -0.00 | 2012-04-12 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 654,897 | -22,000 | 0.02 | -0.00 | 2012-04-12 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,285,858 | -26,000 | 0.61 | -0.00 | 2012-04-12 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,205,805 | -30,000 | 2.82 | -0.00 | 2012-04-12 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 374,000 | -40,000 | 0.01 | -0.00 | 2012-04-12 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,090,179 | -44,000 | 0.28 | -0.00 | 2012-04-12 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,314,294 | -58,000 | 5.99 | -0.00 | 2012-04-12 | |
| 43 | B01130 | BOCI SECURITIES LTD | 57,502,663 | -70,000 | 1.59 | -0.00 | 2012-04-12 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,035,512 | -96,000 | 0.06 | -0.00 | 2012-04-12 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 8,163,448 | -100,000 | 0.23 | -0.00 | 2012-04-12 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,274,316 | -162,000 | 0.12 | -0.00 | 2012-04-12 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,095,883 | -180,000 | 0.14 | -0.00 | 2012-04-12 | |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,803,487 | -200,000 | 0.08 | -0.01 | 2012-04-12 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,952,238 | -224,000 | 5.27 | -0.01 | 2012-04-12 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,156,692 | -300,000 | 0.06 | -0.01 | 2012-04-12 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,988,038 | -310,000 | 0.58 | -0.01 | 2012-04-12 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,368,767 | -396,000 | 0.67 | -0.01 | 2012-04-12 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -498,000 | 0.00 | -0.01 | 2012-04-12 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 49,876,585 | -652,000 | 1.38 | -0.02 | 2012-04-12 | |
| 55 | B01610 | KGI ASIA LTD | 34,933,445 | -984,000 | 0.96 | -0.03 | 2012-04-12 | |
| 56 | C00010 | CITIBANK N.A. | 185,921,193 | -1,044,000 | 5.13 | -0.03 | 2012-04-12 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,784,521 | -1,064,050 | 12.07 | -0.03 | 2012-04-12 | |
| 57 | Total changed named holdings | 1,750,380,065 | -360,000 | 48.27 | -0.01 | |||
| 305 | Unchanged named holdings | 349,586,365 | 0 | 9.64 | 0.00 | |||
| 362 | Total named holdings | 2,099,966,430 | -360,000 | 57.91 | 0.00 | |||
| 150 | Unnamed Investor Participants | 26,974,751 | 32,000 | 0.74 | 0.00 | |||
| 512 | Total securities in CCASS | 2,126,941,181 | -328,000 | 58.66 | -0.01 | |||
| Securities not in CCASS | 1,499,083,123 | 328,000 | 41.34 | 0.01 | ||||
| Issued securities | 3,626,024,304 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 8,977,114 |
| Turnover | 16,034,563 |
| Average price | 1.786 |
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