SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | 2,699,497,549 | 12,968,550 | 19.10 | 0.09 | 2008-08-28 |
| 2 | B01494 | AUDREY CHOW SECURITIES LTD | 3,640,000 | 1,500,000 | 0.03 | 0.01 | 2008-08-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,497,971 | 400,000 | 0.68 | 0.00 | 2008-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,072,873 | 342,500 | 2.71 | 0.00 | 2008-08-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,647,500 | 120,000 | 0.08 | 0.00 | 2008-08-28 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,582,500 | 100,000 | 0.03 | 0.00 | 2008-08-28 |
| 7 | B01150 | MTF SECURITIES LTD | 822,500 | 100,000 | 0.01 | 0.00 | 2008-08-28 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 3,862,500 | 100,000 | 0.03 | 0.00 | 2008-08-28 |
| 9 | B01740 | WIN SECURITIES LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2008-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 126,342,500 | 70,000 | 0.89 | 0.00 | 2008-08-28 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,200,471 | 50,000 | 0.01 | 0.00 | 2008-08-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,440,000 | 50,000 | 0.10 | 0.00 | 2008-08-28 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 1,700,000 | 50,000 | 0.01 | 0.00 | 2008-08-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 36,845,000 | 40,000 | 0.26 | 0.00 | 2008-08-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,867,500 | 40,000 | 0.37 | 0.00 | 2008-08-28 |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,915,000 | 30,000 | 0.03 | 0.00 | 2008-08-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 705,000 | 25,000 | 0.00 | 0.00 | 2008-08-28 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 4,037,500 | 20,000 | 0.03 | 0.00 | 2008-08-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 81,188,660 | 5,000 | 0.57 | 0.00 | 2008-08-28 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,477,500 | 2,500 | 0.03 | 0.00 | 2008-08-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,298,170 | 2,500 | 0.23 | 0.00 | 2008-08-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,752,000 | -10,000 | 0.23 | -0.00 | 2008-08-28 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,027,500 | -10,000 | 0.01 | -0.00 | 2008-08-28 |
| 24 | B01173 | RIFA SECURITIES LTD | 1,595,000 | -20,000 | 0.01 | -0.00 | 2008-08-28 |
| 25 | B01458 | YICKO SECURITIES LTD | 1,582,500 | -30,000 | 0.01 | -0.00 | 2008-08-28 |
| 26 | B01252 | CORPORATE BROKERS LTD | 30,344,984 | -50,000 | 0.21 | -0.00 | 2008-08-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 34,857,500 | -50,000 | 0.25 | -0.00 | 2008-08-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,467,500 | -50,000 | 0.60 | -0.00 | 2008-08-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,210,000 | -50,000 | 0.02 | -0.00 | 2008-08-28 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15 | -70,000 | 0.00 | -0.00 | 2008-08-28 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 6,515,000 | -100,000 | 0.05 | -0.00 | 2008-08-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,089,250 | -115,000 | 0.58 | -0.00 | 2008-08-28 |
| 33 | B01209 | MASON SECURITIES LTD | 12,160,000 | -150,000 | 0.09 | -0.00 | 2008-08-28 |
| 34 | B01427 | TSE'S SECURITIES LTD | 717,500 | -300,000 | 0.01 | -0.00 | 2008-08-28 |
| 35 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,230,000 | -365,000 | 0.02 | -0.00 | 2008-08-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,639,282 | -450,000 | 0.32 | -0.00 | 2008-08-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,792,500 | -582,500 | 0.29 | -0.00 | 2008-08-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 814,991,155 | -822,500 | 5.77 | -0.01 | 2008-08-28 |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 350,000 | -1,000,000 | 0.00 | -0.01 | 2008-08-28 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,802,500 | -2,812,500 | 0.09 | -0.02 | 2008-08-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,745,638 | -9,046,050 | 3.21 | -0.06 | 2008-08-28 |
| 41 | Total changed named holdings | 5,223,790,518 | 12,500 | 36.95 | 0.00 | ||
| 348 | Unchanged named holdings | 3,044,858,131 | 0 | 21.54 | 0.00 | ||
| 389 | Total named holdings | 8,268,648,649 | 12,500 | 58.49 | 0.00 | ||
| 225 | Unnamed Investor Participants | 44,662,500 | 0 | 0.32 | 0.00 | ||
| 614 | Total securities in CCASS | 8,313,311,149 | 12,500 | 58.81 | 0.00 | ||
| Securities not in CCASS | 5,823,215,826 | -12,500 | 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 | 2008-08-26 |
| Volume | 10,452,500 |
| Turnover | 6,311,500 |
| Average price | 0.604 |
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