SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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. | 202,046,321 | 888,000 | 5.57 | 0.02 | 2012-11-01 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,659,103 | 872,000 | 0.29 | 0.02 | 2012-11-01 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,818,844 | 444,000 | 1.35 | 0.01 | 2012-11-01 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,032,909 | 436,000 | 0.14 | 0.01 | 2012-11-01 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,382,179 | 174,000 | 0.26 | 0.00 | 2012-11-01 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 420,000 | 164,000 | 0.01 | 0.00 | 2012-11-01 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,033,686 | 150,000 | 0.06 | 0.00 | 2012-11-01 | |
| 8 | B01661 | HERMES SECURITIES LTD | 899,217 | 100,000 | 0.02 | 0.00 | 2012-11-01 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 790,000 | 100,000 | 0.02 | 0.00 | 2012-11-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,573,444 | 78,000 | 0.13 | 0.00 | 2012-11-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,418,107 | 78,000 | 4.92 | 0.00 | 2012-11-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,759,883 | 36,000 | 0.46 | 0.00 | 2012-11-01 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,559,002 | 30,000 | 0.29 | 0.00 | 2012-11-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,941,494 | 26,000 | 0.83 | 0.00 | 2012-11-01 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,824,451 | 20,000 | 0.22 | 0.00 | 2012-11-01 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 590,000 | 20,000 | 0.02 | 0.00 | 2012-11-01 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 510,000 | 20,000 | 0.01 | 0.00 | 2012-11-01 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,312,403 | 19,691 | 0.23 | 0.00 | 2012-11-01 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 728,000 | 12,000 | 0.02 | 0.00 | 2012-11-01 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,617 | 1,230 | 0.00 | 0.00 | 2012-11-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2012-11-01 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,447,895 | -2,000 | 0.04 | -0.00 | 2012-11-01 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-11-01 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 808,000 | -6,000 | 0.02 | -0.00 | 2012-11-01 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 283,448 | -8,000 | 0.01 | -0.00 | 2012-11-01 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,208,662 | -8,000 | 1.49 | -0.00 | 2012-11-01 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 1,026,000 | -10,000 | 0.03 | -0.00 | 2012-11-01 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 588,500 | -10,000 | 0.02 | -0.00 | 2012-11-01 | |
| 29 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-01 | |
| 30 | B01747 | MERDEKA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 | |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 | |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,700,000 | -10,000 | 0.05 | -0.00 | 2012-11-01 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,019,794 | -14,000 | 0.03 | -0.00 | 2012-11-01 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 14,267,737 | -16,000 | 0.39 | -0.00 | 2012-11-01 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 906,000 | -16,000 | 0.02 | -0.00 | 2012-11-01 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 708,000 | -16,000 | 0.02 | -0.00 | 2012-11-01 | |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 108,448 | -18,000 | 0.00 | -0.00 | 2012-11-01 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 730,000 | -20,000 | 0.02 | -0.00 | 2012-11-01 | |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-11-01 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,344,884 | -20,000 | 0.04 | -0.00 | 2012-11-01 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,728,000 | -22,000 | 0.05 | -0.00 | 2012-11-01 | |
| 43 | B01184 | QUAM SECURITIES LTD | 1,086,000 | -24,000 | 0.03 | -0.00 | 2012-11-01 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 252,000 | -24,000 | 0.01 | -0.00 | 2012-11-01 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,000 | -26,000 | 0.01 | -0.00 | 2012-11-01 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,376,248 | -30,000 | 0.12 | -0.00 | 2012-11-01 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,862,026 | -30,000 | 0.52 | -0.00 | 2012-11-01 | |
| 48 | B01130 | BOCI SECURITIES LTD | 60,188,689 | -40,000 | 1.66 | -0.00 | 2012-11-01 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 854,000 | -40,000 | 0.02 | -0.00 | 2012-11-01 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,405,075 | -46,000 | 0.59 | -0.00 | 2012-11-01 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,449,726 | -48,000 | 0.89 | -0.00 | 2012-11-01 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 8,732,961 | -50,000 | 0.24 | -0.00 | 2012-11-01 | |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-11-01 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,301,595 | -50,000 | 0.06 | -0.00 | 2012-11-01 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,682,696 | -60,000 | 0.24 | -0.00 | 2012-11-01 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,472,351 | -74,000 | 0.54 | -0.00 | 2012-11-01 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,499,152 | -94,000 | 0.73 | -0.00 | 2012-11-01 | |
| 58 | B01416 | VC BROKERAGE LTD | 602,000 | -110,000 | 0.02 | -0.00 | 2012-11-01 | |
| 59 | B01610 | KGI ASIA LTD | 20,799,445 | -158,000 | 0.57 | -0.00 | 2012-11-01 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 57,026,103 | -166,000 | 1.57 | -0.00 | 2012-11-01 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 3,144,316 | -186,000 | 0.09 | -0.01 | 2012-11-01 | |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,740,000 | -200,000 | 0.08 | -0.01 | 2012-11-01 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,164,297 | -234,000 | 2.46 | -0.01 | 2012-11-01 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,790,842 | -274,000 | 0.63 | -0.01 | 2012-11-01 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,046,542 | -302,921 | 14.81 | -0.01 | 2012-11-01 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,830,074 | -400,000 | 0.57 | -0.01 | 2012-11-01 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,968,860 | -400,000 | 1.21 | -0.01 | 2012-11-01 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,608,047 | -460,000 | 5.09 | -0.01 | 2012-11-01 | |
| 68 | Total changed named holdings | 1,807,981,073 | -172,000 | 49.86 | -0.00 | |||
| 294 | Unchanged named holdings | 286,904,859 | 0 | 7.91 | 0.00 | |||
| 362 | Total named holdings | 2,094,885,932 | -172,000 | 57.77 | 0.00 | |||
| 157 | Unnamed Investor Participants | 26,772,751 | 172,000 | 0.74 | 0.00 | |||
| 519 | Total securities in CCASS | 2,121,658,683 | 0 | 58.51 | 0.00 | |||
| Securities not in CCASS | 1,504,365,621 | 0 | 41.49 | 0.00 | ||||
| Issued securities | 3,626,024,304 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 6,007,230 |
| Turnover | 12,011,303 |
| Average price | 1.999 |
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