SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | 2,694,668,846 | 34,670,000 | 19.06 | 0.29 | 2008-07-31 |
| 2 | B01610 | KGI ASIA LTD | 33,782,500 | 4,392,500 | 0.24 | 0.03 | 2008-07-31 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 16,487,500 | 860,000 | 0.12 | 0.01 | 2008-07-31 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,875,000 | 700,000 | 0.03 | 0.01 | 2008-07-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 480,802,500 | 535,000 | 3.40 | 0.01 | 2008-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,990,579 | 397,500 | 3.25 | 0.01 | 2008-07-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,632,971 | 300,000 | 0.67 | 0.00 | 2008-07-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,405,000 | 300,000 | 0.01 | 0.00 | 2008-07-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,083,170 | 300,000 | 0.26 | 0.00 | 2008-07-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,837,500 | 205,000 | 0.37 | 0.00 | 2008-07-31 |
| 11 | B01460 | BERICH BROKERAGE LTD | 2,025,000 | 200,000 | 0.01 | 0.00 | 2008-07-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 36,515,000 | 200,000 | 0.26 | 0.00 | 2008-07-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 89,668,000 | 120,000 | 0.63 | 0.00 | 2008-07-31 |
| 14 | B01252 | CORPORATE BROKERS LTD | 30,474,984 | 100,000 | 0.22 | 0.00 | 2008-07-31 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 1,655,000 | 100,000 | 0.01 | 0.00 | 2008-07-31 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,990,256 | 100,000 | 0.06 | 0.00 | 2008-07-31 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 17,700,000 | 100,000 | 0.13 | 0.00 | 2008-07-31 |
| 18 | B01582 | THING ON SECURITIES LTD | 6,950,000 | 100,000 | 0.05 | 0.00 | 2008-07-31 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000,000 | 97,500 | 0.04 | 0.00 | 2008-07-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,857,500 | 75,000 | 0.02 | 0.00 | 2008-07-31 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 2,260,000 | 60,000 | 0.02 | 0.00 | 2008-07-31 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,580,000 | 50,000 | 0.06 | 0.00 | 2008-07-31 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 3,612,500 | 50,000 | 0.03 | 0.00 | 2008-07-31 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 13,193,532 | 50,000 | 0.09 | 0.00 | 2008-07-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,602,500 | 45,000 | 0.88 | 0.00 | 2008-07-31 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 8,372,500 | 40,000 | 0.06 | 0.00 | 2008-07-31 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 2,245,000 | 40,000 | 0.02 | 0.00 | 2008-07-31 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,122,500 | 32,500 | 0.02 | 0.00 | 2008-07-31 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 2,062,500 | 30,000 | 0.01 | 0.00 | 2008-07-31 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 1,082,500 | 30,000 | 0.01 | 0.00 | 2008-07-31 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,507,500 | 30,000 | 0.02 | 0.00 | 2008-07-31 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,382,500 | 30,000 | 0.02 | 0.00 | 2008-07-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,889,311 | 30,000 | 0.32 | 0.00 | 2008-07-31 |
| 34 | B01665 | WINSOME STOCK CO LTD | 370,000 | 30,000 | 0.00 | 0.00 | 2008-07-31 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,188,134 | 20,000 | 0.02 | 0.00 | 2008-07-31 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 34,397,500 | 15,000 | 0.24 | 0.00 | 2008-07-31 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,802,500 | 10,000 | 0.07 | 0.00 | 2008-07-31 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,495,000 | 10,000 | 0.03 | 0.00 | 2008-07-31 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 78,471,160 | 10,000 | 0.56 | 0.00 | 2008-07-31 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,705,000 | 10,000 | 0.15 | 0.00 | 2008-07-31 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,892,500 | 10,000 | 0.04 | 0.00 | 2008-07-31 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 7,715,000 | 5,000 | 0.05 | 0.00 | 2008-07-31 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,502,500 | -10,000 | 0.02 | -0.00 | 2008-07-31 |
| 44 | B01750 | POLARIS CAPITAL (ASIA) LTD | 677,500 | -12,500 | 0.00 | -0.00 | 2008-07-31 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,530,000 | -15,000 | 0.12 | 0.00 | 2008-07-31 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,785,000 | -15,000 | 0.01 | -0.00 | 2008-07-31 |
| 47 | B01130 | BOCI SECURITIES LTD | 127,305,000 | -17,500 | 0.90 | 0.00 | 2008-07-31 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,355,000 | -20,000 | 0.33 | 0.00 | 2008-07-31 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,025,000 | -25,000 | 0.11 | 0.00 | 2008-07-31 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 2,150,000 | -40,000 | 0.02 | -0.00 | 2008-07-31 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,520,000 | -45,000 | 0.24 | 0.00 | 2008-07-31 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 2,015,000 | -47,500 | 0.01 | -0.00 | 2008-07-31 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 4,155,000 | -50,000 | 0.03 | -0.00 | 2008-07-31 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 1,275,000 | -50,000 | 0.01 | -0.00 | 2008-07-31 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 2,630,000 | -50,000 | 0.02 | -0.00 | 2008-07-31 |
| 56 | B01416 | VC BROKERAGE LTD | 8,640,000 | -50,000 | 0.06 | -0.00 | 2008-07-31 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,865,000 | -65,000 | 0.03 | -0.00 | 2008-07-31 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,772,000 | -67,500 | 0.23 | 0.00 | 2008-07-31 |
| 59 | B01427 | TSE'S SECURITIES LTD | 737,500 | -100,000 | 0.01 | -0.00 | 2008-07-31 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,268,500 | -265,000 | 0.57 | -0.00 | 2008-07-31 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 3,322,500 | -500,000 | 0.02 | -0.00 | 2008-07-31 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 812,128,655 | -810,000 | 5.74 | 0.01 | 2008-07-31 |
| 63 | B01209 | MASON SECURITIES LTD | 13,367,500 | -865,000 | 0.09 | -0.01 | 2008-07-31 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,803,665 | -896,860 | 1.90 | -0.00 | 2008-07-31 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,082,500 | -1,000,000 | 0.30 | -0.01 | 2008-07-31 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | -1,000,000 | 0.00 | -0.01 | 2008-07-31 |
| 67 | C00010 | CITIBANK N.A. | 820,865,605 | -1,103,140 | 5.81 | 0.00 | 2008-07-31 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,991,301 | -7,580,000 | 0.67 | -0.05 | 2008-07-31 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,530,544 | -29,805,000 | 0.34 | -0.21 | 2008-07-31 |
| 69 | Total changed named holdings | 6,951,881,213 | -15,000 | 49.18 | 0.11 | ||
| 320 | Unchanged named holdings | 1,332,672,436 | 0 | 9.43 | 0.02 | ||
| 389 | Total named holdings | 8,284,553,649 | -15,000 | 58.60 | -0.00 | ||
| 221 | Unnamed Investor Participants | 44,832,500 | 0 | 0.32 | 0.00 | ||
| 610 | Total securities in CCASS | 8,329,386,149 | -15,000 | 58.92 | 0.13 | ||
| Securities not in CCASS | 5,807,140,826 | -30,957,500 | 41.08 | -0.13 | |||
| Issued securities | 14,136,526,975 | -30,972,500 | 100.00 | -0.22 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 22,645,000 |
| Turnover | 16,372,350 |
| Average price | 0.723 |
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