SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2007-10-22 to 2007-10-23
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 | 291,623,005 | 3,914,000 | 9.08 | 0.12 | 2007-10-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,654,650 | 1,758,930 | 0.67 | 0.05 | 2007-10-23 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,489,948 | 834,000 | 0.36 | 0.03 | 2007-10-23 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 352,000 | 352,000 | 0.01 | 0.01 | 2007-10-23 | |
| 5 | B01610 | KGI ASIA LTD | 15,264,565 | 312,000 | 0.48 | 0.01 | 2007-10-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,843,821 | 244,000 | 1.21 | 0.01 | 2007-10-23 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,807,679 | 134,000 | 0.15 | 0.00 | 2007-10-23 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 950,000 | 120,000 | 0.03 | 0.00 | 2007-10-23 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 806,000 | 46,000 | 0.03 | 0.00 | 2007-10-23 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,000 | 38,000 | 0.02 | 0.00 | 2007-10-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 501,516 | 32,000 | 0.02 | 0.00 | 2007-10-23 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 241,939 | 26,000 | 0.01 | 0.00 | 2007-10-23 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,018,102 | 26,000 | 0.13 | 0.00 | 2007-10-23 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,566,226 | 22,000 | 1.67 | 0.00 | 2007-10-23 | |
| 15 | B01740 | WIN SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2007-10-23 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 836,000 | 16,000 | 0.03 | 0.00 | 2007-10-23 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,277,801 | 10,000 | 0.44 | 0.00 | 2007-10-23 | |
| 18 | B01492 | KAM WAH SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2007-10-23 | |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2007-10-23 | |
| 20 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-23 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2007-10-23 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,734,119 | 5,212 | 0.09 | 0.00 | 2007-10-23 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,772 | 2,663 | 0.01 | 0.00 | 2007-10-23 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,500,748 | 2,000 | 0.05 | 0.00 | 2007-10-23 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 924,000 | 2,000 | 0.03 | 0.00 | 2007-10-23 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2007-10-23 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,464,000 | 2,000 | 0.05 | 0.00 | 2007-10-23 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 67,944 | 808 | 0.00 | 0.00 | 2007-10-23 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 299,575 | 424 | 0.01 | 0.00 | 2007-10-23 | |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 126,573 | -930 | 0.00 | -0.00 | 2007-10-23 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 170,808 | -1,212 | 0.01 | -0.00 | 2007-10-23 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,664,083 | -2,000 | 0.08 | -0.00 | 2007-10-23 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,808 | -2,000 | 0.00 | -0.00 | 2007-10-23 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2007-10-23 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,220,507 | -4,000 | 0.04 | -0.00 | 2007-10-23 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 795,294 | -4,000 | 0.02 | -0.00 | 2007-10-23 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | -4,000 | 0.00 | -0.00 | 2007-10-23 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2007-10-23 | |
| 39 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 370,000 | -6,000 | 0.01 | -0.00 | 2007-10-23 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2007-10-23 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 202,000 | -8,000 | 0.01 | -0.00 | 2007-10-23 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2007-10-23 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2007-10-23 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2007-10-23 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,161 | -10,000 | 0.00 | -0.00 | 2007-10-23 | |
| 46 | B01458 | YICKO SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2007-10-23 | |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2007-10-23 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 4,287,821 | -14,000 | 0.13 | -0.00 | 2007-10-23 | |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2007-10-23 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,485,149 | -20,000 | 1.60 | -0.00 | 2007-10-23 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 759,323 | -20,000 | 0.02 | -0.00 | 2007-10-23 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,702,011 | -20,000 | 0.05 | -0.00 | 2007-10-23 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2007-10-23 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 914,000 | -22,000 | 0.03 | -0.00 | 2007-10-23 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 2,782,000 | -22,000 | 0.09 | -0.00 | 2007-10-23 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,741,245 | -22,020 | 0.37 | -0.00 | 2007-10-23 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,806,828 | -24,000 | 0.12 | -0.00 | 2007-10-23 | |
| 58 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 822,400 | -24,000 | 0.03 | -0.00 | 2007-10-23 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -26,000 | 0.00 | -0.00 | 2007-10-23 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,000 | -26,000 | 0.01 | -0.00 | 2007-10-23 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 126,000 | -26,000 | 0.00 | -0.00 | 2007-10-23 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 714,000 | -30,000 | 0.02 | -0.00 | 2007-10-23 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,545,265 | -30,000 | 0.30 | -0.00 | 2007-10-23 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -36,000 | 0.00 | -0.00 | 2007-10-23 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 4,196,369 | -60,000 | 0.13 | -0.00 | 2007-10-23 | |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,914,000 | -60,000 | 0.15 | -0.00 | 2007-10-23 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,815,906 | -84,000 | 0.12 | -0.00 | 2007-10-23 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,484 | -90,000 | 0.03 | -0.00 | 2007-10-23 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 7,246,600 | -94,000 | 0.23 | -0.00 | 2007-10-23 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,973,433 | -122,000 | 0.15 | -0.00 | 2007-10-23 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,720,003 | -124,000 | 0.08 | -0.00 | 2007-10-23 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,370,871 | -182,000 | 0.54 | -0.01 | 2007-10-23 | |
| 73 | B01238 | TAI YIP STOCK CO LTD | 1,452,041 | -200,000 | 0.05 | -0.01 | 2007-10-23 | |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,726,280 | -206,000 | 0.12 | -0.01 | 2007-10-23 | |
| 75 | B01130 | BOCI SECURITIES LTD | 16,046,970 | -236,000 | 0.50 | -0.01 | 2007-10-23 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,948,000 | -373,000 | 0.19 | -0.01 | 2007-10-23 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 54,947,798 | -472,000 | 1.71 | -0.01 | 2007-10-23 | |
| 78 | C00010 | CITIBANK N.A. | 153,420,280 | -584,000 | 4.78 | -0.02 | 2007-10-23 | |
| 79 | B01708 | ROSA SECURITIES LTD | 13,218,000 | -938,000 | 0.41 | -0.03 | 2007-10-23 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,402,433 | -1,287,000 | 2.41 | -0.04 | 2007-10-23 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,348,754 | -2,207,875 | 23.46 | -0.07 | 2007-10-23 | |
| 81 | Total changed named holdings | 1,689,007,908 | 128,000 | 52.59 | 0.00 | |||
| 237 | Unchanged named holdings | 97,262,484 | 0 | 3.03 | 0.00 | |||
| 318 | Total named holdings | 1,786,270,392 | 128,000 | 55.62 | 0.00 | |||
| 79 | Unnamed Investor Participants | 19,067,025 | -108,000 | 0.59 | -0.00 | |||
| 397 | Total securities in CCASS | 1,805,337,417 | 20,000 | 56.21 | 0.00 | |||
| Securities not in CCASS | 1,406,194,673 | -20,000 | 43.79 | -0.00 | ||||
| Issued securities | 3,211,532,090 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-18 |
| Volume | 14,691,107 |
| Turnover | 106,318,752 |
| Average price | 7.237 |
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