SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | 2,591,265,861 | 36,862,500 | 18.29 | 0.26 | 2008-07-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,935,000 | 1,000,000 | 0.25 | 0.01 | 2008-07-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,120,471 | 785,000 | 0.67 | 0.01 | 2008-07-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 816,343,655 | 727,500 | 5.76 | 0.01 | 2008-07-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 479,400,000 | 175,000 | 3.38 | 0.00 | 2008-07-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 127,645,000 | 110,000 | 0.90 | 0.00 | 2008-07-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,867,500 | 100,000 | 0.05 | 0.00 | 2008-07-16 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,682,500 | 100,000 | 0.03 | 0.00 | 2008-07-16 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 1,795,000 | 100,000 | 0.01 | 0.00 | 2008-07-16 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,140,256 | 100,000 | 0.06 | 0.00 | 2008-07-16 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 1,215,000 | 100,000 | 0.01 | 0.00 | 2008-07-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 34,922,500 | 65,000 | 0.25 | 0.00 | 2008-07-16 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,657,500 | 60,000 | 0.01 | 0.00 | 2008-07-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,102,500 | 50,000 | 0.37 | 0.00 | 2008-07-16 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 3,690,000 | 50,000 | 0.03 | 0.00 | 2008-07-16 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,902,500 | 50,000 | 0.04 | 0.00 | 2008-07-16 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 8,722,500 | 50,000 | 0.06 | 0.00 | 2008-07-16 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 1,607,500 | 40,000 | 0.01 | 0.00 | 2008-07-16 |
| 19 | B01385 | FAIRWIN BROKING LTD | 3,670,000 | 40,000 | 0.03 | 0.00 | 2008-07-16 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 8,342,500 | 40,000 | 0.06 | 0.00 | 2008-07-16 |
| 21 | B01428 | HIP HING SECURITIES LTD | 1,085,000 | 40,000 | 0.01 | 0.00 | 2008-07-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 80,338,660 | 37,500 | 0.57 | 0.00 | 2008-07-16 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,730,000 | 30,000 | 0.03 | 0.00 | 2008-07-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,180,000 | 30,000 | 0.11 | 0.00 | 2008-07-16 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,252,500 | 30,000 | 0.02 | 0.00 | 2008-07-16 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,530,000 | 30,000 | 0.07 | 0.00 | 2008-07-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,372,500 | 20,000 | 0.03 | 0.00 | 2008-07-16 |
| 28 | B01275 | SANFULL SECURITIES LTD | 6,892,500 | 20,000 | 0.05 | 0.00 | 2008-07-16 |
| 29 | B01732 | WINTECH SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2008-07-16 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,477,500 | 15,000 | 0.02 | 0.00 | 2008-07-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,746,811 | 15,000 | 0.33 | 0.00 | 2008-07-16 |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,962,500 | 10,000 | 0.04 | 0.00 | 2008-07-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 |
| 34 | C00010 | CITIBANK N.A. | 837,305,788 | 5,000 | 5.91 | 0.00 | 2008-07-16 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,745,000 | -2,500 | 0.31 | -0.00 | 2008-07-16 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,622,500 | -5,000 | 0.03 | -0.00 | 2008-07-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 88,900,500 | -10,000 | 0.63 | -0.00 | 2008-07-16 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 1,915,000 | -20,000 | 0.01 | -0.00 | 2008-07-16 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 36,847,500 | -25,000 | 0.26 | -0.00 | 2008-07-16 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,249,500 | -27,500 | 0.23 | -0.00 | 2008-07-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 12,715,000 | -40,000 | 0.09 | -0.00 | 2008-07-16 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 480,000 | -50,000 | 0.00 | -0.00 | 2008-07-16 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 1,215,000 | -70,000 | 0.01 | -0.00 | 2008-07-16 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,905,000 | -70,000 | 0.33 | -0.00 | 2008-07-16 |
| 45 | B01606 | EWARTON SECURITIES LTD | 612,500 | -80,000 | 0.00 | -0.00 | 2008-07-16 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 480,000 | -100,000 | 0.00 | -0.00 | 2008-07-16 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,135,000 | -120,000 | 0.15 | -0.00 | 2008-07-16 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,902,500 | -122,500 | 0.88 | -0.00 | 2008-07-16 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,461,301 | -122,500 | 0.68 | -0.00 | 2008-07-16 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 15,607,500 | -150,000 | 0.11 | -0.00 | 2008-07-16 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,187,500 | -200,000 | 0.62 | -0.00 | 2008-07-16 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,415,000 | -207,500 | 0.05 | -0.00 | 2008-07-16 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,483,482 | -297,500 | 1.92 | -0.00 | 2008-07-16 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,512,500 | -500,000 | 0.39 | -0.00 | 2008-07-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,235,579 | -760,000 | 3.21 | -0.01 | 2008-07-16 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,885,000 | -1,000,000 | 0.03 | -0.01 | 2008-07-16 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,972,750 | -36,937,500 | 0.53 | -0.26 | 2008-07-16 |
| 57 | Total changed named holdings | 6,793,667,114 | 0 | 47.95 | 0.00 | ||
| 333 | Unchanged named holdings | 1,491,354,035 | 0 | 10.53 | 0.00 | ||
| 390 | Total named holdings | 8,285,021,149 | 0 | 58.48 | 0.00 | ||
| 224 | Unnamed Investor Participants | 45,302,500 | 0 | 0.32 | 0.00 | ||
| 614 | Total securities in CCASS | 8,330,323,649 | 0 | 58.80 | 0.00 | ||
| Securities not in CCASS | 5,837,175,826 | 0 | 41.20 | 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 | 2008-07-14 |
| Volume | 6,912,500 |
| Turnover | 4,969,075 |
| Average price | 0.719 |
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