SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,216,416 | 1,412,000 | 1.00 | 0.04 | 2012-05-18 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,651,726 | 1,386,000 | 1.45 | 0.04 | 2012-05-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,243,705 | 574,000 | 0.03 | 0.02 | 2012-05-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,290,986 | 512,000 | 0.17 | 0.01 | 2012-05-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 51,644,585 | 476,000 | 1.42 | 0.01 | 2012-05-18 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,793,407 | 430,000 | 0.85 | 0.01 | 2012-05-18 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,260,074 | 390,000 | 0.53 | 0.01 | 2012-05-18 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,511,938 | 338,000 | 0.26 | 0.01 | 2012-05-18 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,016,733 | 290,000 | 0.50 | 0.01 | 2012-05-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,026,218 | 254,000 | 5.32 | 0.01 | 2012-05-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,297,306 | 218,000 | 0.61 | 0.01 | 2012-05-18 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,471,374 | 200,000 | 0.21 | 0.01 | 2012-05-18 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,428,000 | 162,000 | 0.04 | 0.00 | 2012-05-18 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,491,164 | 160,000 | 0.07 | 0.00 | 2012-05-18 | |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 1,374,000 | 100,000 | 0.04 | 0.00 | 2012-05-18 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,436,892 | 100,000 | 0.07 | 0.00 | 2012-05-18 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,300,248 | 82,000 | 0.12 | 0.00 | 2012-05-18 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,544,405 | 66,000 | 0.51 | 0.00 | 2012-05-18 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 3,679,320 | 66,000 | 0.10 | 0.00 | 2012-05-18 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,430,884 | 50,000 | 0.04 | 0.00 | 2012-05-18 | |
| 21 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-18 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,096,373 | 40,400 | 5.99 | 0.00 | 2012-05-18 | |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2012-05-18 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 981,669 | 36,000 | 0.03 | 0.00 | 2012-05-18 | |
| 25 | B01592 | PLATINUM BROKING CO LTD | 31,346 | 31,346 | 0.00 | 0.00 | 2012-05-18 | |
| 26 | B01428 | HIP HING SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-05-18 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2012-05-18 | |
| 28 | B01130 | BOCI SECURITIES LTD | 57,490,663 | 10,000 | 1.59 | 0.00 | 2012-05-18 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 286,616 | 10,000 | 0.01 | 0.00 | 2012-05-18 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,336,063 | 10,000 | 0.04 | 0.00 | 2012-05-18 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,434,138 | 10,000 | 0.04 | 0.00 | 2012-05-18 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 992,000 | 6,000 | 0.03 | 0.00 | 2012-05-18 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,955,448 | 4,000 | 0.22 | 0.00 | 2012-05-18 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,976,000 | -2,000 | 0.05 | -0.00 | 2012-05-18 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 11,629,599 | -6,000 | 0.32 | -0.00 | 2012-05-18 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,561,858 | -20,000 | 0.62 | -0.00 | 2012-05-18 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 124,000 | -20,000 | 0.00 | -0.00 | 2012-05-18 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,584,821 | -20,000 | 0.04 | -0.00 | 2012-05-18 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,161,408 | -30,000 | 0.03 | -0.00 | 2012-05-18 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 390,000 | -40,000 | 0.01 | -0.00 | 2012-05-18 | |
| 42 | B01152 | YU ON SECURITIES CO LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2012-05-18 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,478,179 | -66,000 | 0.23 | -0.00 | 2012-05-18 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,689,805 | -70,000 | 2.80 | -0.00 | 2012-05-18 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,595,883 | -106,000 | 0.21 | -0.00 | 2012-05-18 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,093,686 | -112,000 | 0.06 | -0.00 | 2012-05-18 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,464,316 | -116,000 | 0.12 | -0.00 | 2012-05-18 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,497,292 | -130,000 | 1.34 | -0.00 | 2012-05-18 | |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 498,448 | -160,000 | 0.01 | -0.00 | 2012-05-18 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,580,782 | -250,000 | 0.10 | -0.01 | 2012-05-18 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,407,422 | -300,000 | 0.23 | -0.01 | 2012-05-18 | |
| 52 | B01610 | KGI ASIA LTD | 28,931,445 | -450,000 | 0.80 | -0.01 | 2012-05-18 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,858,650 | -972,000 | 0.08 | -0.03 | 2012-05-18 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,033,811 | -1,203,800 | 0.47 | -0.03 | 2012-05-18 | |
| 55 | C00010 | CITIBANK N.A. | 171,778,725 | -1,580,000 | 4.74 | -0.04 | 2012-05-18 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,872,352 | -1,883,946 | 12.90 | -0.05 | 2012-05-18 | |
| 56 | Total changed named holdings | 1,685,728,179 | -40,000 | 46.49 | -0.00 | |||
| 309 | Unchanged named holdings | 413,572,777 | 0 | 11.41 | 0.00 | |||
| 365 | Total named holdings | 2,099,300,956 | -40,000 | 57.90 | 0.00 | |||
| 157 | Unnamed Investor Participants | 26,388,751 | 40,000 | 0.73 | 0.00 | |||
| 522 | Total securities in CCASS | 2,125,689,707 | 0 | 58.62 | 0.00 | |||
| Securities not in CCASS | 1,500,334,597 | 0 | 41.38 | 0.00 | ||||
| Issued securities | 3,626,024,304 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 10,222,000 |
| Turnover | 16,940,350 |
| Average price | 1.657 |
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