SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,475,831 | 370,000 | 0.43 | 0.01 | 2012-01-04 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 3,836,000 | 268,000 | 0.11 | 0.01 | 2012-01-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,148,053 | 162,000 | 4.83 | 0.00 | 2012-01-04 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,410,038 | 160,000 | 0.54 | 0.00 | 2012-01-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | 138,000 | 0.02 | 0.00 | 2012-01-04 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,188,733 | 88,000 | 0.42 | 0.00 | 2012-01-04 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,727 | 84,000 | 0.00 | 0.00 | 2012-01-04 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,440,617 | 68,000 | 0.81 | 0.00 | 2012-01-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 56,364,382 | 62,000 | 1.55 | 0.00 | 2012-01-04 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,461,745 | 60,000 | 1.42 | 0.00 | 2012-01-04 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,786,821 | 60,000 | 0.05 | 0.00 | 2012-01-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,445,883 | 50,000 | 0.12 | 0.00 | 2012-01-04 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,809,797 | 50,000 | 0.13 | 0.00 | 2012-01-04 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,526,306 | 50,000 | 0.40 | 0.00 | 2012-01-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,253,164 | 50,000 | 0.03 | 0.00 | 2012-01-04 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 189,051 | 44,000 | 0.01 | 0.00 | 2012-01-04 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,620,014 | 40,000 | 1.56 | 0.00 | 2012-01-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,822,316 | 30,000 | 0.08 | 0.00 | 2012-01-04 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,001,448 | 30,000 | 0.22 | 0.00 | 2012-01-04 | |
| 20 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-01-04 | |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2012-01-04 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2012-01-04 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 1,648,808 | 20,000 | 0.05 | 0.00 | 2012-01-04 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 1,360,000 | 20,000 | 0.04 | 0.00 | 2012-01-04 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 205,858 | 14,000 | 0.01 | 0.00 | 2012-01-04 | |
| 26 | B01350 | S. W. WOO & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,464,000 | 8,000 | 0.12 | 0.00 | 2012-01-04 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 43,956,185 | 6,000 | 1.21 | 0.00 | 2012-01-04 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2012-01-04 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,104,248 | 2,000 | 0.11 | 0.00 | 2012-01-04 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,516 | -1,200 | 0.01 | -0.00 | 2012-01-04 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 2,025,384 | -6,000 | 0.06 | -0.00 | 2012-01-04 | |
| 33 | C00010 | CITIBANK N.A. | 174,187,396 | -10,000 | 4.80 | -0.00 | 2012-01-04 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-04 | |
| 36 | B01209 | MASON SECURITIES LTD | 4,012,435 | -34,000 | 0.11 | -0.00 | 2012-01-04 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,561,842 | -80,000 | 0.90 | -0.00 | 2012-01-04 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,040 | -99,093 | 0.01 | -0.00 | 2012-01-04 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,133,609 | -244,283 | 7.26 | -0.01 | 2012-01-04 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,510,208 | -418,000 | 0.76 | -0.01 | 2012-01-04 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,690,122 | -532,000 | 0.52 | -0.01 | 2012-01-04 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,867,276 | -565,424 | 13.81 | -0.02 | 2012-01-04 | |
| 42 | Total changed named holdings | 1,541,808,853 | 0 | 42.52 | 0.00 | |||
| 317 | Unchanged named holdings | 580,588,293 | 0 | 16.01 | 0.00 | |||
| 359 | Total named holdings | 2,122,397,146 | 0 | 58.53 | 0.00 | |||
| 147 | Unnamed Investor Participants | 23,348,097 | 0 | 0.64 | 0.00 | |||
| 506 | Total securities in CCASS | 2,145,745,243 | 0 | 59.18 | 0.00 | |||
| Securities not in CCASS | 1,480,279,061 | 0 | 40.82 | 0.00 | ||||
| Issued securities | 3,626,024,304 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 2,544,907 |
| Turnover | 3,513,871 |
| Average price | 1.381 |
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