SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | B01610 | KGI ASIA LTD | 93,707,500 | 10,330,000 | 0.66 | 0.07 | 2008-07-04 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,780,000 | 5,030,000 | 0.15 | 0.04 | 2008-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,541,972,861 | 2,232,500 | 17.94 | 0.02 | 2008-07-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,000,000 | 2,035,000 | 0.24 | 0.01 | 2008-07-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 130,037,500 | 1,070,000 | 0.92 | 0.01 | 2008-07-04 |
| 6 | C00026 | CHONG HING BANK LTD | 3,000,000 | 1,000,000 | 0.02 | 0.01 | 2008-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 818,466,155 | 992,500 | 5.78 | 0.01 | 2008-07-04 |
| 8 | B01709 | RPS INVESTMENT LTD | 870,000 | 500,000 | 0.01 | 0.00 | 2008-07-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,601,811 | 467,500 | 0.33 | 0.00 | 2008-07-04 |
| 10 | C00012 | DAH SING BANK LTD | 1,050,000 | 400,000 | 0.01 | 0.00 | 2008-07-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,175,000 | 387,500 | 0.38 | 0.00 | 2008-07-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 88,595,500 | 360,000 | 0.63 | 0.00 | 2008-07-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,970,000 | 302,500 | 0.88 | 0.00 | 2008-07-04 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,860,000 | 250,000 | 0.13 | 0.00 | 2008-07-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,555,000 | 245,000 | 0.08 | 0.00 | 2008-07-04 |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,482,500 | 215,000 | 0.01 | 0.00 | 2008-07-04 |
| 17 | B01252 | CORPORATE BROKERS LTD | 30,469,984 | 205,000 | 0.22 | 0.00 | 2008-07-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,400,000 | 200,000 | 0.15 | 0.00 | 2008-07-04 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,542,500 | 200,000 | 0.04 | 0.00 | 2008-07-04 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,267,500 | 180,000 | 0.07 | 0.00 | 2008-07-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,736,000 | 175,000 | 0.58 | 0.00 | 2008-07-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 35,317,500 | 167,500 | 0.25 | 0.00 | 2008-07-04 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,657,000 | 155,000 | 0.23 | 0.00 | 2008-07-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 15,642,500 | 150,000 | 0.11 | 0.00 | 2008-07-04 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 910,000 | 140,000 | 0.01 | 0.00 | 2008-07-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 19,062,500 | 125,000 | 0.13 | 0.00 | 2008-07-04 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,885,000 | 100,000 | 0.03 | 0.00 | 2008-07-04 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,130,000 | 100,000 | 0.01 | 0.00 | 2008-07-04 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,327,500 | 100,000 | 0.39 | 0.00 | 2008-07-04 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,582,500 | 100,000 | 0.03 | 0.00 | 2008-07-04 |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,962,500 | 85,000 | 0.04 | 0.00 | 2008-07-04 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 447,500 | 80,000 | 0.00 | 0.00 | 2008-07-04 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,505,250 | 77,500 | 0.59 | 0.00 | 2008-07-04 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 1,800,000 | 75,000 | 0.01 | 0.00 | 2008-07-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,321,301 | 67,500 | 0.68 | 0.00 | 2008-07-04 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,647,500 | 60,000 | 0.01 | 0.00 | 2008-07-04 |
| 37 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 380,000 | 60,000 | 0.00 | 0.00 | 2008-07-04 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,915,000 | 50,000 | 0.03 | 0.00 | 2008-07-04 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,250,256 | 50,000 | 0.07 | 0.00 | 2008-07-04 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,507,500 | 50,000 | 0.05 | 0.00 | 2008-07-04 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,067,500 | 50,000 | 0.01 | 0.00 | 2008-07-04 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 17,470,000 | 50,000 | 0.12 | 0.00 | 2008-07-04 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,892,971 | 40,000 | 0.66 | 0.00 | 2008-07-04 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 895,000 | 40,000 | 0.01 | 0.00 | 2008-07-04 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,755,000 | 40,000 | 0.33 | 0.00 | 2008-07-04 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 615,000 | 40,000 | 0.00 | 0.00 | 2008-07-04 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 2,072,500 | 30,000 | 0.01 | 0.00 | 2008-07-04 |
| 48 | B01341 | TUNG TAI SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2008-07-04 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,675,000 | 30,000 | 0.03 | 0.00 | 2008-07-04 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 752,500 | 30,000 | 0.01 | 0.00 | 2008-07-04 |
| 51 | B01695 | DAH SING SECURITIES LTD | 6,732,500 | 20,000 | 0.05 | 0.00 | 2008-07-04 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 3,747,500 | 20,000 | 0.03 | 0.00 | 2008-07-04 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,395,000 | 20,000 | 0.01 | 0.00 | 2008-07-04 |
| 54 | B01427 | TSE'S SECURITIES LTD | 807,500 | 20,000 | 0.01 | 0.00 | 2008-07-04 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 80,011,160 | 12,500 | 0.56 | 0.00 | 2008-07-04 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,160,471 | 10,000 | 0.01 | 0.00 | 2008-07-04 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,607,500 | 10,000 | 0.03 | 0.00 | 2008-07-04 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 8,732,500 | 10,000 | 0.06 | 0.00 | 2008-07-04 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 36,842,500 | -5,000 | 0.26 | -0.00 | 2008-07-04 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,350,000 | -10,000 | 0.12 | -0.00 | 2008-07-04 |
| 61 | C00018 | HANG SENG BANK LTD | 197,481,663 | -10,000 | 1.39 | -0.00 | 2008-07-04 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 460,000 | -10,000 | 0.00 | -0.00 | 2008-07-04 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,927,500 | -20,000 | 0.11 | -0.00 | 2008-07-04 |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 1,650,000 | -20,000 | 0.01 | -0.00 | 2008-07-04 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 2,405,000 | -20,000 | 0.02 | -0.00 | 2008-07-04 |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 1,892,500 | -20,000 | 0.01 | -0.00 | 2008-07-04 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 642,500 | -30,000 | 0.00 | -0.00 | 2008-07-04 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,378,988 | -30,000 | 0.01 | -0.00 | 2008-07-04 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,272,500 | -40,000 | 0.02 | -0.00 | 2008-07-04 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 1,675,000 | -50,000 | 0.01 | -0.00 | 2008-07-04 |
| 71 | B01416 | VC BROKERAGE LTD | 8,830,000 | -50,000 | 0.06 | -0.00 | 2008-07-04 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 8,385,000 | -67,500 | 0.06 | -0.00 | 2008-07-04 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,287,500 | -70,000 | 0.03 | -0.00 | 2008-07-04 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,852,500 | -70,000 | 0.04 | -0.00 | 2008-07-04 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 2,625,000 | -80,000 | 0.02 | -0.00 | 2008-07-04 |
| 76 | B01631 | PLANETREE SECURITIES LTD | 497,500 | -95,000 | 0.00 | -0.00 | 2008-07-04 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 235,000 | -100,000 | 0.00 | -0.00 | 2008-07-04 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,212,500 | -100,000 | 0.01 | -0.00 | 2008-07-04 |
| 79 | B01340 | LEHIN SECURITIES LTD | 5,033,005 | -100,000 | 0.04 | -0.00 | 2008-07-04 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,780,000 | -100,000 | 0.06 | -0.00 | 2008-07-04 |
| 81 | B01647 | TRUTH SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2008-07-04 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,370,373 | -135,000 | 2.64 | -0.00 | 2008-07-04 |
| 83 | B01129 | WOCOM SECURITIES LTD | 2,752,500 | -200,000 | 0.02 | -0.00 | 2008-07-04 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 4,057,500 | -225,000 | 0.03 | -0.00 | 2008-07-04 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,422,500 | -300,000 | 0.01 | -0.00 | 2008-07-04 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 49,597,500 | -500,000 | 0.35 | -0.00 | 2008-07-04 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,340,000 | -625,000 | 0.62 | -0.00 | 2008-07-04 |
| 88 | B01410 | WINGS SECURITIES (HK) LTD | 1,340,000 | -850,000 | 0.01 | -0.01 | 2008-07-04 |
| 89 | B01625 | METRO CAPITAL SECURITIES LTD | 172,500 | -1,000,000 | 0.00 | -0.01 | 2008-07-04 |
| 90 | B01750 | POLARIS CAPITAL (ASIA) LTD | 22,500 | -1,857,500 | 0.00 | -0.01 | 2008-07-04 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,990,551 | -2,137,615 | 2.31 | -0.02 | 2008-07-04 |
| 92 | C00010 | CITIBANK N.A. | 821,436,219 | -2,502,385 | 5.80 | -0.02 | 2008-07-04 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,868,044 | -2,730,000 | 0.68 | -0.02 | 2008-07-04 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,723,579 | -15,112,500 | 3.31 | -0.11 | 2008-07-04 |
| 94 | Total changed named holdings | 7,350,090,642 | -300,000 | 51.88 | -0.00 | ||
| 296 | Unchanged named holdings | 1,009,538,007 | 0 | 7.13 | 0.00 | ||
| 390 | Total named holdings | 8,359,628,649 | -300,000 | 59.01 | 0.00 | ||
| 221 | Unnamed Investor Participants | 45,462,500 | 300,000 | 0.32 | 0.00 | ||
| 611 | Total securities in CCASS | 8,405,091,149 | 0 | 59.33 | 0.00 | ||
| Securities not in CCASS | 5,762,408,326 | 0 | 40.67 | 0.00 | |||
| Issued securities | 14,167,499,475 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 42,045,583 |
| Turnover | 29,545,995 |
| Average price | 0.703 |
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