SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,793,801 | 2,915,000 | 0.68 | 0.02 | 2008-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,534,188 | 1,112,500 | 3.19 | 0.01 | 2008-08-18 |
| 3 | B01582 | THING ON SECURITIES LTD | 13,562,500 | 1,062,500 | 0.10 | 0.01 | 2008-08-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 82,488,660 | 832,500 | 0.58 | 0.01 | 2008-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 816,998,655 | 830,000 | 5.78 | 0.01 | 2008-08-18 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 752,500 | 627,500 | 0.01 | 0.00 | 2008-08-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 37,155,000 | 570,000 | 0.26 | 0.00 | 2008-08-18 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 1,995,000 | 350,000 | 0.01 | 0.00 | 2008-08-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,442,500 | 340,000 | 0.05 | 0.00 | 2008-08-18 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 1,462,500 | 300,000 | 0.01 | 0.00 | 2008-08-18 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 1,380,000 | 260,000 | 0.01 | 0.00 | 2008-08-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,542,500 | 230,000 | 0.15 | 0.00 | 2008-08-18 |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,432,500 | 200,000 | 0.01 | 0.00 | 2008-08-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,745,000 | 130,000 | 0.27 | 0.00 | 2008-08-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 91,035,500 | 120,000 | 0.64 | 0.00 | 2008-08-18 |
| 16 | B01275 | SANFULL SECURITIES LTD | 7,052,500 | 110,000 | 0.05 | 0.00 | 2008-08-18 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,682,500 | 100,000 | 0.03 | 0.00 | 2008-08-18 |
| 18 | B01212 | HENYEP SECURITIES LTD | 3,482,500 | 100,000 | 0.02 | 0.00 | 2008-08-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 479,792,500 | 100,000 | 3.39 | 0.00 | 2008-08-18 |
| 20 | B01340 | LEHIN SECURITIES LTD | 5,112,505 | 100,000 | 0.04 | 0.00 | 2008-08-18 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,092,500 | 100,000 | 0.04 | 0.00 | 2008-08-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,233,170 | 100,000 | 0.26 | 0.00 | 2008-08-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 34,855,000 | 95,000 | 0.25 | 0.00 | 2008-08-18 |
| 24 | B01416 | VC BROKERAGE LTD | 9,400,000 | 90,000 | 0.07 | 0.00 | 2008-08-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 16,200,000 | 80,000 | 0.11 | 0.00 | 2008-08-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,685,000 | 75,000 | 0.10 | 0.00 | 2008-08-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,277,500 | 70,000 | 0.03 | 0.00 | 2008-08-18 |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 500,000 | 60,000 | 0.00 | 0.00 | 2008-08-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 11,512,500 | 60,000 | 0.08 | 0.00 | 2008-08-18 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 265,000 | 60,000 | 0.00 | 0.00 | 2008-08-18 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 3,505,000 | 60,000 | 0.02 | 0.00 | 2008-08-18 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,315,000 | 60,000 | 0.06 | 0.00 | 2008-08-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,285,256 | 55,000 | 0.07 | 0.00 | 2008-08-18 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,915,000 | 50,000 | 0.03 | 0.00 | 2008-08-18 |
| 35 | B01722 | CTW SECURITIES LTD | 430,000 | 50,000 | 0.00 | 0.00 | 2008-08-18 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 1,460,000 | 50,000 | 0.01 | 0.00 | 2008-08-18 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,780,000 | 40,000 | 0.03 | 0.00 | 2008-08-18 |
| 38 | B01450 | DL BROKERAGE LTD | 2,885,000 | 40,000 | 0.02 | 0.00 | 2008-08-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,762,500 | 32,500 | 0.05 | 0.00 | 2008-08-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,811,811 | 32,500 | 0.33 | 0.00 | 2008-08-18 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 7,407,500 | 30,000 | 0.05 | 0.00 | 2008-08-18 |
| 42 | B01426 | YEE FAT SECURITIES CO LTD | 375,000 | 30,000 | 0.00 | 0.00 | 2008-08-18 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,655,000 | 20,000 | 0.03 | 0.00 | 2008-08-18 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,310,000 | 20,000 | 0.07 | 0.00 | 2008-08-18 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 1,745,000 | 20,000 | 0.01 | 0.00 | 2008-08-18 |
| 46 | B01610 | KGI ASIA LTD | 26,540,000 | 20,000 | 0.19 | 0.00 | 2008-08-18 |
| 47 | B01538 | MORTON SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2008-08-18 |
| 48 | B01129 | WOCOM SECURITIES LTD | 2,662,500 | 20,000 | 0.02 | 0.00 | 2008-08-18 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,465,000 | 20,000 | 0.07 | 0.00 | 2008-08-18 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,902,000 | 15,000 | 0.23 | 0.00 | 2008-08-18 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 18,755,000 | 10,000 | 0.13 | 0.00 | 2008-08-18 |
| 52 | B01460 | BERICH BROKERAGE LTD | 1,930,000 | 5,000 | 0.01 | 0.00 | 2008-08-18 |
| 53 | B01209 | MASON SECURITIES LTD | 12,172,500 | -7,500 | 0.09 | -0.00 | 2008-08-18 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 6,640,000 | -10,000 | 0.05 | -0.00 | 2008-08-18 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,602,500 | -15,000 | 0.12 | -0.00 | 2008-08-18 |
| 56 | B01130 | BOCI SECURITIES LTD | 128,732,500 | -17,500 | 0.91 | -0.00 | 2008-08-18 |
| 57 | B01414 | EVERHOT SECURITIES LTD | 395,000 | -20,000 | 0.00 | -0.00 | 2008-08-18 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2008-08-18 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 4,435,000 | -30,000 | 0.03 | -0.00 | 2008-08-18 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,402,500 | -30,000 | 0.02 | -0.00 | 2008-08-18 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,897,500 | -40,000 | 0.61 | -0.00 | 2008-08-18 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 8,292,500 | -40,000 | 0.06 | -0.00 | 2008-08-18 |
| 63 | B01606 | EWARTON SECURITIES LTD | 402,500 | -50,000 | 0.00 | -0.00 | 2008-08-18 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 2,440,000 | -50,000 | 0.02 | -0.00 | 2008-08-18 |
| 65 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,490,000 | -60,000 | 0.01 | -0.00 | 2008-08-18 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 1,792,500 | -70,000 | 0.01 | -0.00 | 2008-08-18 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 7,125,000 | -80,000 | 0.05 | -0.00 | 2008-08-18 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 4,017,500 | -100,000 | 0.03 | -0.00 | 2008-08-18 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 1,555,000 | -100,000 | 0.01 | -0.00 | 2008-08-18 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,542,500 | -100,000 | 0.03 | -0.00 | 2008-08-18 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 8,462,500 | -100,000 | 0.06 | -0.00 | 2008-08-18 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | -110,000 | 0.00 | -0.00 | 2008-08-18 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,872,500 | -200,000 | 0.03 | -0.00 | 2008-08-18 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,535,000 | -260,000 | 0.29 | -0.00 | 2008-08-18 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,395,000 | -355,000 | 0.33 | -0.00 | 2008-08-18 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,805,000 | -405,000 | 0.88 | -0.00 | 2008-08-18 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,413,500 | -480,000 | 0.56 | -0.00 | 2008-08-18 |
| 78 | B01750 | POLARIS CAPITAL (ASIA) LTD | 22,500 | -500,000 | 0.00 | -0.00 | 2008-08-18 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 805,471 | -500,000 | 0.01 | -0.00 | 2008-08-18 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,062,971 | -572,500 | 0.67 | -0.00 | 2008-08-18 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,676,346,499 | -607,500 | 18.93 | -0.00 | 2008-08-18 |
| 82 | C00026 | CHONG HING BANK LTD | 2,000,000 | -850,000 | 0.01 | -0.01 | 2008-08-18 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,742,500 | -1,030,000 | 0.37 | -0.01 | 2008-08-18 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,094,250 | -2,000,000 | 0.57 | -0.01 | 2008-08-18 |
| 85 | C00010 | CITIBANK N.A. | 815,685,835 | -3,100,000 | 5.77 | -0.02 | 2008-08-18 |
| 85 | Total changed named holdings | 6,819,719,072 | -40,000 | 48.24 | -0.00 | ||
| 303 | Unchanged named holdings | 1,448,857,077 | 0 | 10.25 | 0.00 | ||
| 388 | Total named holdings | 8,268,576,149 | -40,000 | 58.49 | 0.00 | ||
| 221 | Unnamed Investor Participants | 44,712,500 | 40,000 | 0.32 | 0.00 | ||
| 609 | Total securities in CCASS | 8,313,288,649 | 0 | 58.81 | 0.00 | ||
| Securities not in CCASS | 5,823,238,326 | 0 | 41.19 | 0.00 | |||
| Issued securities | 14,136,526,975 | 0 | 100.00 | 0.00 | 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 | 2008-08-14 |
| Volume | 23,697,500 |
| Turnover | 13,995,825 |
| Average price | 0.591 |
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