SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | B01119 | CELESTIAL SECURITIES LTD | 26,762,500 | 14,412,500 | 0.19 | 0.10 | 2009-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 959,528,655 | 13,300,000 | 6.84 | 0.09 | 2009-07-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,180,367 | 3,987,500 | 0.26 | 0.03 | 2009-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,748,654,739 | 3,230,325 | 19.59 | 0.02 | 2009-07-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,550,000 | 2,460,000 | 0.68 | 0.02 | 2009-07-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 117,375,160 | 1,707,500 | 0.84 | 0.01 | 2009-07-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 12,167,500 | 1,402,500 | 0.09 | 0.01 | 2009-07-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,862,500 | 1,377,500 | 1.07 | 0.01 | 2009-07-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,217,500 | 1,090,000 | 0.22 | 0.01 | 2009-07-27 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,570,000 | 1,000,000 | 0.05 | 0.01 | 2009-07-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,140,000 | 975,000 | 0.23 | 0.01 | 2009-07-27 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,360,000 | 935,000 | 0.02 | 0.01 | 2009-07-27 |
| 13 | B01462 | MANGO FINANCIAL LTD | 3,990,000 | 800,000 | 0.03 | 0.01 | 2009-07-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,460,500 | 785,000 | 0.82 | 0.01 | 2009-07-27 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 2,620,000 | 700,000 | 0.02 | 0.00 | 2009-07-27 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,260,000 | 500,000 | 0.27 | 0.00 | 2009-07-27 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,615,471 | 500,000 | 0.03 | 0.00 | 2009-07-27 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,200,000 | 500,000 | 0.01 | 0.00 | 2009-07-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,825,083 | 480,000 | 0.02 | 0.00 | 2009-07-27 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,780,000 | 410,000 | 0.12 | 0.00 | 2009-07-27 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,502,500 | 400,000 | 0.11 | 0.00 | 2009-07-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,367,500 | 380,000 | 0.03 | 0.00 | 2009-07-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,324,500 | 360,000 | 0.36 | 0.00 | 2009-07-27 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 1,762,500 | 330,000 | 0.01 | 0.00 | 2009-07-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,536,811 | 320,000 | 0.42 | 0.00 | 2009-07-27 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 2,450,000 | 310,000 | 0.02 | 0.00 | 2009-07-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 17,652,500 | 260,000 | 0.13 | 0.00 | 2009-07-27 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 5,220,000 | 250,000 | 0.04 | 0.00 | 2009-07-27 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,910,000 | 250,000 | 0.49 | 0.00 | 2009-07-27 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,440,000 | 200,000 | 0.03 | 0.00 | 2009-07-27 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,285,000 | 200,000 | 0.02 | 0.00 | 2009-07-27 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 12,118,532 | 200,000 | 0.09 | 0.00 | 2009-07-27 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,570,670 | 200,000 | 0.23 | 0.00 | 2009-07-27 |
| 34 | B01610 | KGI ASIA LTD | 44,975,000 | 190,000 | 0.32 | 0.00 | 2009-07-27 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,097,500 | 190,000 | 0.10 | 0.00 | 2009-07-27 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,332,971 | 160,000 | 0.82 | 0.00 | 2009-07-27 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,927,500 | 150,000 | 0.13 | 0.00 | 2009-07-27 |
| 38 | B01129 | WOCOM SECURITIES LTD | 3,812,500 | 117,500 | 0.03 | 0.00 | 2009-07-27 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 3,367,500 | 110,000 | 0.02 | 0.00 | 2009-07-27 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 5,542,500 | 110,000 | 0.04 | 0.00 | 2009-07-27 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 3,010,000 | 100,000 | 0.02 | 0.00 | 2009-07-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 152,242,500 | 100,000 | 1.09 | 0.00 | 2009-07-27 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 10,860,000 | 100,000 | 0.08 | 0.00 | 2009-07-27 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 3,785,000 | 100,000 | 0.03 | 0.00 | 2009-07-27 |
| 45 | B01678 | GLS SECURITIES LTD | 520,000 | 100,000 | 0.00 | 0.00 | 2009-07-27 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 3,037,500 | 100,000 | 0.02 | 0.00 | 2009-07-27 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 8,792,500 | 100,000 | 0.06 | 0.00 | 2009-07-27 |
| 48 | B01209 | MASON SECURITIES LTD | 10,222,500 | 100,000 | 0.07 | 0.00 | 2009-07-27 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 2,102,500 | 100,000 | 0.01 | 0.00 | 2009-07-27 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 4,460,000 | 100,000 | 0.03 | 0.00 | 2009-07-27 |
| 51 | B01275 | SANFULL SECURITIES LTD | 7,527,500 | 100,000 | 0.05 | 0.00 | 2009-07-27 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 2,137,500 | 100,000 | 0.02 | 0.00 | 2009-07-27 |
| 53 | B01609 | WILBY SECURITIES LTD | 770,000 | 100,000 | 0.01 | 0.00 | 2009-07-27 |
| 54 | B01267 | WINFULL SECURITIES LTD | 3,215,000 | 100,000 | 0.02 | 0.00 | 2009-07-27 |
| 55 | B01280 | WING FAT SECURITIES LTD | 1,195,000 | 100,000 | 0.01 | 0.00 | 2009-07-27 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,460,000 | 80,000 | 0.02 | 0.00 | 2009-07-27 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 507,500 | 70,000 | 0.00 | 0.00 | 2009-07-27 |
| 58 | B01392 | TAIFAIR SECURITIES LTD | 580,000 | 70,000 | 0.00 | 0.00 | 2009-07-27 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 3,315,000 | 60,000 | 0.02 | 0.00 | 2009-07-27 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,465,000 | 60,000 | 0.02 | 0.00 | 2009-07-27 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 61,522,500 | 60,000 | 0.44 | 0.00 | 2009-07-27 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,395,000 | 55,000 | 0.25 | 0.00 | 2009-07-27 |
| 63 | B01500 | D.J. SECURITIES LTD | 195,000 | 50,000 | 0.00 | 0.00 | 2009-07-27 |
| 64 | B01606 | EWARTON SECURITIES LTD | 892,500 | 50,000 | 0.01 | 0.00 | 2009-07-27 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,587,500 | 40,000 | 0.03 | 0.00 | 2009-07-27 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 24,517,500 | 30,000 | 0.17 | 0.00 | 2009-07-27 |
| 67 | B01391 | KAY YUE SECURITIES CO LTD | 647,500 | 30,000 | 0.00 | 0.00 | 2009-07-27 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 1,202,500 | 30,000 | 0.01 | 0.00 | 2009-07-27 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 827,500 | 25,000 | 0.01 | 0.00 | 2009-07-27 |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,955,000 | 20,000 | 0.08 | 0.00 | 2009-07-27 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,481,301 | 20,000 | 0.78 | 0.00 | 2009-07-27 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,672,500 | 20,000 | 0.11 | 0.00 | 2009-07-27 |
| 73 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2009-07-27 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,815,000 | 20,000 | 0.03 | 0.00 | 2009-07-27 |
| 75 | B01416 | VC BROKERAGE LTD | 6,677,500 | 20,000 | 0.05 | 0.00 | 2009-07-27 |
| 76 | B01450 | DL BROKERAGE LTD | 3,415,000 | 10,000 | 0.02 | 0.00 | 2009-07-27 |
| 77 | B01651 | MING HON SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2009-07-27 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 745,000 | 10,000 | 0.01 | 0.00 | 2009-07-27 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | 7,500 | 0.00 | 0.00 | 2009-07-27 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,862,500 | 7,500 | 0.05 | 0.00 | 2009-07-27 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,832,500 | -10,000 | 0.07 | -0.00 | 2009-07-27 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 27,517,500 | -10,000 | 0.20 | -0.00 | 2009-07-27 |
| 83 | B01227 | HOORAY SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2009-07-27 |
| 84 | B01290 | SPS SECURITIES LTD | 2,700,000 | -20,000 | 0.02 | -0.00 | 2009-07-27 |
| 85 | B01749 | TANG KEE SECURITIES LTD | 1,155,000 | -20,000 | 0.01 | -0.00 | 2009-07-27 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 2,777,500 | -50,000 | 0.02 | -0.00 | 2009-07-27 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,120,000 | -62,500 | 0.46 | -0.00 | 2009-07-27 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 51,165,000 | -80,000 | 0.36 | -0.00 | 2009-07-27 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,672,500 | -100,000 | 0.09 | -0.00 | 2009-07-27 |
| 90 | B01123 | HING WONG SECURITIES LTD | 2,097,500 | -100,000 | 0.01 | -0.00 | 2009-07-27 |
| 91 | B01665 | WINSOME STOCK CO LTD | 430,000 | -100,000 | 0.00 | -0.00 | 2009-07-27 |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 3,195,000 | -120,000 | 0.02 | -0.00 | 2009-07-27 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,195,000 | -130,000 | 0.04 | -0.00 | 2009-07-27 |
| 94 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 247,500 | -150,000 | 0.00 | -0.00 | 2009-07-27 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,672,500 | -150,000 | 0.03 | -0.00 | 2009-07-27 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,307,500 | -150,000 | 0.32 | -0.00 | 2009-07-27 |
| 97 | B01559 | WISETRADE SECURITIES LTD | 1,480,000 | -150,000 | 0.01 | -0.00 | 2009-07-27 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 103,865,500 | -160,000 | 0.74 | -0.00 | 2009-07-27 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 3,942,500 | -200,000 | 0.03 | -0.00 | 2009-07-27 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 57,060,000 | -240,000 | 0.41 | -0.00 | 2009-07-27 |
| 101 | B01298 | GET NICE SECURITIES LTD | 7,540,000 | -250,000 | 0.05 | -0.00 | 2009-07-27 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,857,873 | -377,500 | 0.03 | -0.00 | 2009-07-27 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,017,500 | -400,000 | 0.09 | -0.00 | 2009-07-27 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,495,000 | -440,000 | 0.02 | -0.00 | 2009-07-27 |
| 105 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,340,000 | -600,000 | 0.04 | -0.00 | 2009-07-27 |
| 106 | B01252 | CORPORATE BROKERS LTD | 38,012,484 | -650,000 | 0.27 | -0.00 | 2009-07-27 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,370,482 | -985,000 | 3.00 | -0.01 | 2009-07-27 |
| 108 | B01326 | KING SUN SECURITIES LTD | 3,832,500 | -1,502,500 | 0.03 | -0.01 | 2009-07-27 |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,177,500 | -4,000,000 | 0.02 | -0.03 | 2009-07-27 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 5,972,500 | -8,445,000 | 0.04 | -0.06 | 2009-07-27 |
| 111 | C00010 | CITIBANK N.A. | 654,448,678 | -38,020,325 | 4.67 | -0.27 | 2009-07-27 |
| 111 | Total changed named holdings | 6,951,449,777 | -67,500 | 49.55 | -0.00 | ||
| 282 | Unchanged named holdings | 1,178,916,372 | 0 | 8.40 | 0.00 | ||
| 393 | Total named holdings | 8,130,366,149 | -67,500 | 57.96 | 0.00 | ||
| 260 | Unnamed Investor Participants | 58,690,000 | 10,000 | 0.42 | 0.00 | ||
| 653 | Total securities in CCASS | 8,189,056,149 | -57,500 | 58.38 | -0.00 | ||
| Securities not in CCASS | 5,839,163,326 | 57,500 | 41.62 | 0.00 | |||
| Issued securities | 14,028,219,475 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-23 |
| Volume | 87,662,500 |
| Turnover | 46,376,925 |
| Average price | 0.529 |
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