SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2008-05-06 to 2008-05-07
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 | 375,346,711 | 9,530,000 | 2.64 | 0.07 | 2008-05-07 |
| 2 | B01252 | CORPORATE BROKERS LTD | 35,557,484 | 6,932,500 | 0.25 | 0.05 | 2008-05-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,952,372 | 4,117,500 | 0.58 | 0.03 | 2008-05-07 |
| 4 | C00010 | CITIBANK N.A. | 900,033,109 | 3,222,500 | 6.33 | 0.02 | 2008-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,807,400 | 3,197,500 | 3.20 | 0.02 | 2008-05-07 |
| 6 | B01416 | VC BROKERAGE LTD | 12,310,000 | 2,790,000 | 0.09 | 0.02 | 2008-05-07 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 2,195,000 | 2,050,000 | 0.02 | 0.01 | 2008-05-07 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 3,935,000 | 2,000,000 | 0.03 | 0.01 | 2008-05-07 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,145,000 | 2,000,000 | 0.02 | 0.01 | 2008-05-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 18,817,500 | 1,700,000 | 0.13 | 0.01 | 2008-05-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,725,000 | 1,280,000 | 0.05 | 0.01 | 2008-05-07 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,572,500 | 950,000 | 0.05 | 0.01 | 2008-05-07 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,065,471 | 902,500 | 0.02 | 0.01 | 2008-05-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,822,125 | 777,500 | 0.07 | 0.01 | 2008-05-07 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 1,940,000 | 700,000 | 0.01 | 0.00 | 2008-05-07 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 677,500 | 677,500 | 0.00 | 0.00 | 2008-05-07 |
| 17 | B01460 | BERICH BROKERAGE LTD | 3,370,000 | 500,000 | 0.02 | 0.00 | 2008-05-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,592,500 | 265,000 | 0.14 | 0.00 | 2008-05-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 16,046,032 | 250,000 | 0.11 | 0.00 | 2008-05-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 37,180,000 | 205,000 | 0.26 | 0.00 | 2008-05-07 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,792,500 | 200,000 | 0.01 | 0.00 | 2008-05-07 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 967,500 | 200,000 | 0.01 | 0.00 | 2008-05-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,758,170 | 155,000 | 0.27 | 0.00 | 2008-05-07 |
| 24 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,012,500 | 150,000 | 0.01 | 0.00 | 2008-05-07 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,847,500 | 132,500 | 0.37 | 0.00 | 2008-05-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,525,256 | 120,000 | 0.09 | 0.00 | 2008-05-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,690,000 | 100,000 | 0.04 | 0.00 | 2008-05-07 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,305,000 | 100,000 | 0.03 | 0.00 | 2008-05-07 |
| 29 | B01647 | TRUTH SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2008-05-07 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 3,015,000 | 50,000 | 0.02 | 0.00 | 2008-05-07 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 1,675,000 | 50,000 | 0.01 | 0.00 | 2008-05-07 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 1,535,000 | 50,000 | 0.01 | 0.00 | 2008-05-07 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 410,000 | 40,000 | 0.00 | 0.00 | 2008-05-07 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 2,717,500 | 40,000 | 0.02 | 0.00 | 2008-05-07 |
| 35 | B01450 | DL BROKERAGE LTD | 2,725,000 | 30,000 | 0.02 | 0.00 | 2008-05-07 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 17,967,500 | 20,000 | 0.13 | 0.00 | 2008-05-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 86,683,000 | 15,000 | 0.61 | 0.00 | 2008-05-07 |
| 38 | C00018 | HANG SENG BANK LTD | 191,852,083 | 15,000 | 1.35 | 0.00 | 2008-05-07 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,215,488 | 1,500 | 0.01 | 0.00 | 2008-05-07 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 8,377,500 | -5,000 | 0.06 | -0.00 | 2008-05-07 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 962,500 | -10,000 | 0.01 | -0.00 | 2008-05-07 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,010,000 | -10,000 | 0.02 | -0.00 | 2008-05-07 |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2008-05-07 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 1,510,000 | -20,000 | 0.01 | -0.00 | 2008-05-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,762,500 | -20,000 | 0.21 | -0.00 | 2008-05-07 |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 975,000 | -20,000 | 0.01 | -0.00 | 2008-05-07 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 935,000 | -20,000 | 0.01 | -0.00 | 2008-05-07 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 8,455,000 | -20,000 | 0.06 | -0.00 | 2008-05-07 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 2,170,000 | -30,000 | 0.02 | -0.00 | 2008-05-07 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,755,000 | -30,000 | 0.03 | -0.00 | 2008-05-07 |
| 51 | B01722 | CTW SECURITIES LTD | 500,000 | -30,000 | 0.00 | -0.00 | 2008-05-07 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 790,000 | -30,000 | 0.01 | -0.00 | 2008-05-07 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,180,000 | -30,000 | 0.01 | -0.00 | 2008-05-07 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,377,500 | -30,000 | 0.02 | -0.00 | 2008-05-07 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,275,000 | -30,000 | 0.04 | -0.00 | 2008-05-07 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 587,500 | -30,000 | 0.00 | -0.00 | 2008-05-07 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,665,000 | -30,000 | 0.08 | -0.00 | 2008-05-07 |
| 58 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,445,000 | -32,500 | 0.04 | -0.00 | 2008-05-07 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 4,240,000 | -35,000 | 0.03 | -0.00 | 2008-05-07 |
| 60 | B01776 | AIF SECURITIES LTD | 495,000 | -40,000 | 0.00 | -0.00 | 2008-05-07 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,575,000 | -40,000 | 0.01 | -0.00 | 2008-05-07 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 5,177,500 | -40,000 | 0.04 | -0.00 | 2008-05-07 |
| 63 | B01427 | TSE'S SECURITIES LTD | 777,500 | -40,000 | 0.01 | -0.00 | 2008-05-07 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 1,202,500 | -40,000 | 0.01 | -0.00 | 2008-05-07 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 6,625,000 | -45,000 | 0.05 | -0.00 | 2008-05-07 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 1,160,000 | -50,000 | 0.01 | -0.00 | 2008-05-07 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,050,000 | -50,000 | 0.17 | -0.00 | 2008-05-07 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 480,000 | -50,000 | 0.00 | -0.00 | 2008-05-07 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 490,000 | -50,000 | 0.00 | -0.00 | 2008-05-07 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,682,500 | -50,000 | 0.01 | -0.00 | 2008-05-07 |
| 71 | B01631 | PLANETREE SECURITIES LTD | 397,500 | -50,000 | 0.00 | -0.00 | 2008-05-07 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,665,000 | -50,000 | 0.03 | -0.00 | 2008-05-07 |
| 73 | B01129 | WOCOM SECURITIES LTD | 3,182,500 | -50,000 | 0.02 | -0.00 | 2008-05-07 |
| 74 | B01340 | LEHIN SECURITIES LTD | 5,703,005 | -51,900 | 0.04 | -0.00 | 2008-05-07 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,053,500 | -52,500 | 0.60 | -0.00 | 2008-05-07 |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2008-05-07 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,170,000 | -60,000 | 0.06 | -0.00 | 2008-05-07 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 697,500 | -60,000 | 0.00 | -0.00 | 2008-05-07 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,527,500 | -70,000 | 0.03 | -0.00 | 2008-05-07 |
| 80 | B01275 | SANFULL SECURITIES LTD | 7,182,500 | -70,000 | 0.05 | -0.00 | 2008-05-07 |
| 81 | B01462 | MANGO FINANCIAL LTD | 2,970,000 | -80,000 | 0.02 | -0.00 | 2008-05-07 |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,180,471 | -100,000 | 0.01 | -0.00 | 2008-05-07 |
| 83 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 580,000 | -100,000 | 0.00 | -0.00 | 2008-05-07 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 1,850,000 | -100,000 | 0.01 | -0.00 | 2008-05-07 |
| 85 | B01150 | MTF SECURITIES LTD | 922,500 | -100,000 | 0.01 | -0.00 | 2008-05-07 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,955,000 | -107,500 | 0.31 | -0.00 | 2008-05-07 |
| 87 | B01290 | SPS SECURITIES LTD | 1,910,000 | -170,000 | 0.01 | -0.00 | 2008-05-07 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,558,500 | -175,000 | 0.57 | -0.00 | 2008-05-07 |
| 89 | B01298 | GET NICE SECURITIES LTD | 6,377,500 | -180,000 | 0.04 | -0.00 | 2008-05-07 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 4,067,500 | -190,000 | 0.03 | -0.00 | 2008-05-07 |
| 91 | B01669 | FIRST SECURITIES (HK) LTD | 710,000 | -200,000 | 0.00 | -0.00 | 2008-05-07 |
| 92 | B01123 | HING WONG SECURITIES LTD | 2,110,000 | -200,000 | 0.01 | -0.00 | 2008-05-07 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 28,352,500 | -200,000 | 0.20 | -0.00 | 2008-05-07 |
| 94 | B01184 | QUAM SECURITIES LTD | 1,885,000 | -200,000 | 0.01 | -0.00 | 2008-05-07 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 4,050,000 | -200,000 | 0.03 | -0.00 | 2008-05-07 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,614,500 | -265,000 | 0.23 | -0.00 | 2008-05-07 |
| 97 | B01610 | KGI ASIA LTD | 29,785,000 | -290,000 | 0.21 | -0.00 | 2008-05-07 |
| 98 | B01695 | DAH SING SECURITIES LTD | 7,035,000 | -300,000 | 0.05 | -0.00 | 2008-05-07 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,246,811 | -300,000 | 0.32 | -0.00 | 2008-05-07 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,662,500 | -335,000 | 0.10 | -0.00 | 2008-05-07 |
| 101 | B01130 | BOCI SECURITIES LTD | 126,082,500 | -392,500 | 0.89 | -0.00 | 2008-05-07 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,967,500 | -412,500 | 0.17 | -0.00 | 2008-05-07 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,347,500 | -440,000 | 0.03 | -0.00 | 2008-05-07 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,555,000 | -645,000 | 0.89 | -0.00 | 2008-05-07 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,995,000 | -670,000 | 0.07 | -0.00 | 2008-05-07 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 8,627,500 | -700,000 | 0.06 | -0.00 | 2008-05-07 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,390,000 | -705,000 | 0.23 | -0.00 | 2008-05-07 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,407,500 | -710,000 | 0.37 | -0.00 | 2008-05-07 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,140,000 | -760,000 | 0.04 | -0.01 | 2008-05-07 |
| 110 | C00026 | CHONG HING BANK LTD | 2,000,000 | -800,000 | 0.01 | -0.01 | 2008-05-07 |
| 111 | B01584 | CHIEF SECURITIES LTD | 12,115,000 | -1,320,000 | 0.09 | -0.01 | 2008-05-07 |
| 112 | B01750 | POLARIS CAPITAL (ASIA) LTD | 22,500 | -1,500,000 | 0.00 | -0.01 | 2008-05-07 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,422,971 | -1,525,000 | 0.67 | -0.01 | 2008-05-07 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 34,732,500 | -1,560,000 | 0.24 | -0.01 | 2008-05-07 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 74,894,660 | -1,729,000 | 0.53 | -0.01 | 2008-05-07 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,031,301 | -1,797,500 | 0.76 | -0.01 | 2008-05-07 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,432,500 | -2,200,000 | 0.02 | -0.02 | 2008-05-07 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,415,000 | -3,215,000 | 0.04 | -0.02 | 2008-05-07 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 820,818,655 | -3,712,500 | 5.77 | -0.03 | 2008-05-07 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,741,357,287 | -15,478,100 | 19.27 | -0.11 | 2008-05-07 |
| 120 | Total changed named holdings | 7,283,168,862 | 0 | 51.20 | 0.00 | ||
| 273 | Unchanged named holdings | 1,066,790,207 | 0 | 7.50 | 0.00 | ||
| 393 | Total named holdings | 8,349,959,069 | 0 | 58.70 | 0.00 | ||
| 206 | Unnamed Investor Participants | 49,295,000 | 0 | 0.35 | 0.00 | ||
| 599 | Total securities in CCASS | 8,399,254,069 | 0 | 59.05 | 0.00 | ||
| Securities not in CCASS | 5,824,627,906 | 0 | 40.95 | 0.00 | |||
| Issued securities | 14,223,881,975 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-05 |
| Volume | 55,304,600 |
| Turnover | 47,173,429 |
| Average price | 0.853 |
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