SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2007-09-03 to 2007-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,515,777,823 | 12,814,625 | 17.85 | 0.09 | 2007-09-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,370,132 | 11,062,500 | 4.99 | 0.08 | 2007-09-04 |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 15,442,500 | 2,050,000 | 0.11 | 0.01 | 2007-09-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,473,500 | 1,955,000 | 0.74 | 0.01 | 2007-09-04 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,265,000 | 1,950,000 | 0.06 | 0.01 | 2007-09-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,130,375 | 1,722,875 | 0.18 | 0.01 | 2007-09-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,860,896 | 1,610,000 | 0.34 | 0.01 | 2007-09-04 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 2,240,000 | 1,547,500 | 0.02 | 0.01 | 2007-09-04 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 31,360,500 | 1,532,500 | 0.22 | 0.01 | 2007-09-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,702,500 | 880,000 | 0.37 | 0.01 | 2007-09-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 85,381,532 | 765,000 | 0.61 | 0.01 | 2007-09-04 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,623,756 | 685,000 | 0.15 | 0.00 | 2007-09-04 |
| 13 | B01420 | A ONE INVESTMENT CO LTD | 1,325,000 | 500,000 | 0.01 | 0.00 | 2007-09-04 |
| 14 | B01645 | SELINA & CO LTD | 1,730,000 | 500,000 | 0.01 | 0.00 | 2007-09-04 |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,175,000 | 500,000 | 0.01 | 0.00 | 2007-09-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,248,801 | 455,000 | 1.29 | 0.00 | 2007-09-04 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,810,000 | 455,000 | 0.37 | 0.00 | 2007-09-04 |
| 18 | B01209 | MASON SECURITIES LTD | 19,070,000 | 450,000 | 0.14 | 0.00 | 2007-09-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,427,971 | 402,500 | 0.59 | 0.00 | 2007-09-04 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,837,500 | 340,000 | 0.30 | 0.00 | 2007-09-04 |
| 21 | B01252 | CORPORATE BROKERS LTD | 27,629,984 | 310,000 | 0.20 | 0.00 | 2007-09-04 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 15,200,532 | 305,000 | 0.11 | 0.00 | 2007-09-04 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 1,255,000 | 300,000 | 0.01 | 0.00 | 2007-09-04 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 3,200,000 | 300,000 | 0.02 | 0.00 | 2007-09-04 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,095,000 | 300,000 | 0.05 | 0.00 | 2007-09-04 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,857,500 | 250,000 | 0.03 | 0.00 | 2007-09-04 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 895,000 | 230,000 | 0.01 | 0.00 | 2007-09-04 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 1,170,000 | 200,000 | 0.01 | 0.00 | 2007-09-04 |
| 29 | C00018 | HANG SENG BANK LTD | 188,284,583 | 200,000 | 1.34 | 0.00 | 2007-09-04 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,182,500 | 200,000 | 0.07 | 0.00 | 2007-09-04 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 3,390,000 | 200,000 | 0.02 | 0.00 | 2007-09-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,832,500 | 185,000 | 0.80 | 0.00 | 2007-09-04 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 3,425,000 | 180,000 | 0.02 | 0.00 | 2007-09-04 |
| 34 | B01298 | GET NICE SECURITIES LTD | 6,320,000 | 150,000 | 0.04 | 0.00 | 2007-09-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,125,000 | 150,000 | 0.21 | 0.00 | 2007-09-04 |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,825,000 | 125,000 | 0.04 | 0.00 | 2007-09-04 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 610,000 | 100,000 | 0.00 | 0.00 | 2007-09-04 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,982,500 | 100,000 | 0.04 | 0.00 | 2007-09-04 |
| 39 | B01401 | MEGABASE SECURITIES LTD | 425,000 | 100,000 | 0.00 | 0.00 | 2007-09-04 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 2,307,500 | 80,000 | 0.02 | 0.00 | 2007-09-04 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,407,500 | 80,000 | 0.03 | 0.00 | 2007-09-04 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 1,017,500 | 80,000 | 0.01 | 0.00 | 2007-09-04 |
| 43 | B01776 | AIF SECURITIES LTD | 485,000 | 75,000 | 0.00 | 0.00 | 2007-09-04 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 9,050,000 | 70,000 | 0.06 | 0.00 | 2007-09-04 |
| 45 | B01329 | BLOOMYEARS LTD | 220,000 | 60,000 | 0.00 | 0.00 | 2007-09-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,322,500 | 60,000 | 0.02 | 0.00 | 2007-09-04 |
| 47 | B01212 | HENYEP SECURITIES LTD | 4,805,000 | 60,000 | 0.03 | 0.00 | 2007-09-04 |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 367,500 | 50,000 | 0.00 | 0.00 | 2007-09-04 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 717,500 | 50,000 | 0.01 | 0.00 | 2007-09-04 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,098,500 | 50,000 | 0.02 | 0.00 | 2007-09-04 |
| 51 | B01184 | QUAM SECURITIES LTD | 2,415,000 | 50,000 | 0.02 | 0.00 | 2007-09-04 |
| 52 | B01173 | RIFA SECURITIES LTD | 810,000 | 50,000 | 0.01 | 0.00 | 2007-09-04 |
| 53 | B01709 | RPS INVESTMENT LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2007-09-04 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 740,000 | 50,000 | 0.01 | 0.00 | 2007-09-04 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 585,000 | 45,000 | 0.00 | 0.00 | 2007-09-04 |
| 56 | B01584 | CHIEF SECURITIES LTD | 9,750,000 | 40,000 | 0.07 | 0.00 | 2007-09-04 |
| 57 | B01450 | DL BROKERAGE LTD | 2,970,000 | 40,000 | 0.02 | 0.00 | 2007-09-04 |
| 58 | B01606 | EWARTON SECURITIES LTD | 732,500 | 40,000 | 0.01 | 0.00 | 2007-09-04 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 880,000 | 40,000 | 0.01 | 0.00 | 2007-09-04 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,602,500 | 40,000 | 0.03 | 0.00 | 2007-09-04 |
| 61 | B01567 | PRIME SECURITIES LTD | 1,655,000 | 40,000 | 0.01 | 0.00 | 2007-09-04 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 15,992,500 | 30,000 | 0.11 | 0.00 | 2007-09-04 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,180,000 | 30,000 | 0.11 | 0.00 | 2007-09-04 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 33,861,664 | 25,000 | 0.24 | 0.00 | 2007-09-04 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 7,625,000 | 25,000 | 0.05 | 0.00 | 2007-09-04 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,775,000 | 20,000 | 0.05 | 0.00 | 2007-09-04 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,937,500 | 20,000 | 0.03 | 0.00 | 2007-09-04 |
| 68 | B01374 | PO LEE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2007-09-04 |
| 69 | B01664 | ROOFER SECURITIES LTD | 862,500 | 20,000 | 0.01 | 0.00 | 2007-09-04 |
| 70 | B01275 | SANFULL SECURITIES LTD | 10,872,500 | 20,000 | 0.08 | 0.00 | 2007-09-04 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,500 | 17,500 | 0.00 | 0.00 | 2007-09-04 |
| 72 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2007-09-04 |
| 73 | B01646 | TAI NING STOCK CO LTD | 2,465,000 | 15,000 | 0.02 | 0.00 | 2007-09-04 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,899,512 | 10,000 | 0.23 | 0.00 | 2007-09-04 |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 162,500 | 5,000 | 0.00 | 0.00 | 2007-09-04 |
| 76 | B01130 | BOCI SECURITIES LTD | 161,297,500 | -2,500 | 1.14 | -0.00 | 2007-09-04 |
| 77 | B01695 | DAH SING SECURITIES LTD | 5,230,000 | -10,000 | 0.04 | -0.00 | 2007-09-04 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 700,000 | -10,000 | 0.00 | -0.00 | 2007-09-04 |
| 79 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,370,000 | -10,000 | 0.01 | -0.00 | 2007-09-04 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 3,915,000 | -10,000 | 0.03 | -0.00 | 2007-09-04 |
| 81 | B01427 | TSE'S SECURITIES LTD | 1,610,000 | -10,000 | 0.01 | -0.00 | 2007-09-04 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 7,032,500 | -10,000 | 0.05 | -0.00 | 2007-09-04 |
| 83 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 170,000 | -20,000 | 0.00 | -0.00 | 2007-09-04 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,202,500 | -20,000 | 0.04 | -0.00 | 2007-09-04 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 7,440,000 | -20,000 | 0.05 | -0.00 | 2007-09-04 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,713,171 | -20,000 | 0.02 | -0.00 | 2007-09-04 |
| 87 | B01326 | KING SUN SECURITIES LTD | 382,500 | -20,000 | 0.00 | -0.00 | 2007-09-04 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 622,500 | -20,000 | 0.00 | -0.00 | 2007-09-04 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,837,500 | -22,500 | 0.29 | -0.00 | 2007-09-04 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 2,302,500 | -30,000 | 0.02 | -0.00 | 2007-09-04 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 4,337,500 | -30,000 | 0.03 | -0.00 | 2007-09-04 |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 4,425,000 | -40,000 | 0.03 | -0.00 | 2007-09-04 |
| 93 | B01469 | KAISER SECURITIES LTD | 490,000 | -40,000 | 0.00 | -0.00 | 2007-09-04 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 1,621,942 | -49,500 | 0.01 | -0.00 | 2007-09-04 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 8,532,500 | -50,000 | 0.06 | -0.00 | 2007-09-04 |
| 96 | B01500 | D.J. SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2007-09-04 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 6,165,000 | -50,000 | 0.04 | -0.00 | 2007-09-04 |
| 98 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,585,000 | -50,000 | 0.02 | -0.00 | 2007-09-04 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 952,500 | -50,000 | 0.01 | -0.00 | 2007-09-04 |
| 100 | B01308 | M&F ASSET MANAGEMENT LTD | 6,490,000 | -50,000 | 0.05 | -0.00 | 2007-09-04 |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,535,000 | -50,000 | 0.01 | -0.00 | 2007-09-04 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 540,000 | -50,000 | 0.00 | -0.00 | 2007-09-04 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 11,120,000 | -50,000 | 0.08 | -0.00 | 2007-09-04 |
| 104 | B01426 | YEE FAT SECURITIES CO LTD | 405,000 | -50,000 | 0.00 | -0.00 | 2007-09-04 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 11,597,500 | -60,000 | 0.08 | -0.00 | 2007-09-04 |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,170,000 | -60,000 | 0.01 | -0.00 | 2007-09-04 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,472,500 | -60,000 | 0.20 | -0.00 | 2007-09-04 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,248,500 | -70,000 | 1.03 | -0.00 | 2007-09-04 |
| 109 | B01129 | WOCOM SECURITIES LTD | 3,512,500 | -70,000 | 0.02 | -0.00 | 2007-09-04 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,609,157 | -72,500 | 0.01 | -0.00 | 2007-09-04 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 3,790,000 | -100,000 | 0.03 | -0.00 | 2007-09-04 |
| 112 | B01492 | KAM WAH SECURITIES LTD | 485,000 | -100,000 | 0.00 | -0.00 | 2007-09-04 |
| 113 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,150,000 | -100,000 | 0.01 | -0.00 | 2007-09-04 |
| 114 | B01608 | OPEN SECURITIES LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2007-09-04 |
| 115 | B01631 | PLANETREE SECURITIES LTD | 567,500 | -100,000 | 0.00 | -0.00 | 2007-09-04 |
| 116 | B01765 | PROMISING SECURITIES CO LTD | 3,305,000 | -100,000 | 0.02 | -0.00 | 2007-09-04 |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 1,865,000 | -100,000 | 0.01 | -0.00 | 2007-09-04 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,165,000 | -120,000 | 0.28 | -0.00 | 2007-09-04 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,609,500 | -122,500 | 0.22 | -0.00 | 2007-09-04 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 3,202,500 | -180,000 | 0.02 | -0.00 | 2007-09-04 |
| 121 | B01340 | LEHIN SECURITIES LTD | 3,272,664 | -190,000 | 0.02 | -0.00 | 2007-09-04 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,732,500 | -200,000 | 0.06 | -0.00 | 2007-09-04 |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,587,500 | -200,000 | 0.03 | -0.00 | 2007-09-04 |
| 124 | B01680 | SUCCESS SECURITIES LTD | 235,000 | -200,000 | 0.00 | -0.00 | 2007-09-04 |
| 125 | B01540 | UPBEST SECURITIES CO LTD | 1,682,500 | -200,000 | 0.01 | -0.00 | 2007-09-04 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 45,027,500 | -205,000 | 0.32 | -0.00 | 2007-09-04 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,562,500 | -220,000 | 0.08 | -0.00 | 2007-09-04 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 485,875,000 | -220,000 | 3.45 | -0.00 | 2007-09-04 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,180,000 | -295,000 | 0.61 | -0.00 | 2007-09-04 |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 81,643,000 | -355,000 | 0.58 | -0.00 | 2007-09-04 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,272,500 | -360,000 | 0.43 | -0.00 | 2007-09-04 |
| 132 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,337,500 | -360,000 | 0.01 | -0.00 | 2007-09-04 |
| 133 | B01470 | HUNG SING SECURITIES LTD | 2,100,000 | -450,000 | 0.01 | -0.00 | 2007-09-04 |
| 134 | B01385 | FAIRWIN BROKING LTD | 5,380,000 | -500,000 | 0.04 | -0.00 | 2007-09-04 |
| 135 | B01831 | NERICO BROTHERS LTD | 1,000,000 | -500,000 | 0.01 | -0.00 | 2007-09-04 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,499,311 | -540,000 | 0.34 | -0.00 | 2007-09-04 |
| 137 | B01415 | TARZAN STOCK & SHARES LTD | 7,020,000 | -600,000 | 0.05 | -0.00 | 2007-09-04 |
| 138 | B01610 | KGI ASIA LTD | 46,302,500 | -715,000 | 0.33 | -0.01 | 2007-09-04 |
| 139 | B01607 | RHB SECURITIES HONG KONG LTD | 22,630,000 | -1,000,000 | 0.16 | -0.01 | 2007-09-04 |
| 140 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,645,000 | -1,030,000 | 0.09 | -0.01 | 2007-09-04 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 801,804,905 | -1,207,500 | 5.69 | -0.01 | 2007-09-04 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,976,400 | -1,212,500 | 1.91 | -0.01 | 2007-09-04 |
| 143 | B01416 | VC BROKERAGE LTD | 11,250,000 | -1,920,000 | 0.08 | -0.01 | 2007-09-04 |
| 144 | B01438 | KINGSTON SECURITIES LTD | 3,270,000 | -2,600,000 | 0.02 | -0.02 | 2007-09-04 |
| 145 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,220,000 | -3,100,000 | 0.01 | -0.02 | 2007-09-04 |
| 146 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,962,500 | -3,185,000 | 0.22 | -0.02 | 2007-09-04 |
| 147 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,192,500 | -5,350,000 | 0.20 | -0.04 | 2007-09-04 |
| 148 | C00010 | CITIBANK N.A. | 507,600,820 | -20,300,500 | 3.60 | -0.14 | 2007-09-04 |
| 148 | Total changed named holdings | 7,761,219,431 | -2,090,000 | 55.07 | -0.01 | ||
| 235 | Unchanged named holdings | 409,325,312 | 0 | 2.90 | 0.00 | ||
| 383 | Total named holdings | 8,170,544,743 | -2,090,000 | 57.97 | 0.00 | ||
| 168 | Unnamed Investor Participants | 60,962,500 | 2,150,000 | 0.43 | 0.02 | ||
| 551 | Total securities in CCASS | 8,231,507,243 | 60,000 | 58.41 | 0.00 | ||
| Securities not in CCASS | 5,861,833,706 | -60,000 | 41.59 | -0.00 | |||
| Issued securities | 14,093,340,949 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-31 |
| Volume | 86,553,000 |
| Turnover | 77,957,230 |
| Average price | 0.901 |
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