SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,118,253,655 | 2,685,000 | 7.90 | 0.02 | 2010-07-28 |
| 2 | B01709 | RPS INVESTMENT LTD | 1,882,500 | 1,532,500 | 0.01 | 0.01 | 2010-07-28 |
| 3 | B01815 | T & F EQUITIES LTD | 3,605,000 | 1,175,000 | 0.03 | 0.01 | 2010-07-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 154,425,000 | 1,000,000 | 1.09 | 0.01 | 2010-07-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,837,500 | 787,500 | 0.11 | 0.01 | 2010-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,403,929,833 | 587,500 | 16.98 | 0.00 | 2010-07-28 |
| 7 | C00010 | CITIBANK N.A. | 514,656,054 | 450,000 | 3.64 | 0.00 | 2010-07-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 11,273,532 | 300,000 | 0.08 | 0.00 | 2010-07-28 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,515,000 | 290,000 | 0.07 | 0.00 | 2010-07-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,515,000 | 240,000 | 0.27 | 0.00 | 2010-07-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,088,000 | 220,000 | 0.78 | 0.00 | 2010-07-28 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 5,675,000 | 200,000 | 0.04 | 0.00 | 2010-07-28 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 3,222,500 | 200,000 | 0.02 | 0.00 | 2010-07-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,166,167 | 182,500 | 0.04 | 0.00 | 2010-07-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,485,000 | 162,500 | 1.34 | 0.00 | 2010-07-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 59,080,000 | 160,000 | 0.42 | 0.00 | 2010-07-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,599,311 | 150,000 | 0.58 | 0.00 | 2010-07-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,022,500 | 100,000 | 0.08 | 0.00 | 2010-07-28 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 587,500 | 100,000 | 0.00 | 0.00 | 2010-07-28 |
| 20 | B01610 | KGI ASIA LTD | 44,355,000 | 100,000 | 0.31 | 0.00 | 2010-07-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,842,500 | 100,000 | 0.24 | 0.00 | 2010-07-28 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 5,685,000 | 100,000 | 0.04 | 0.00 | 2010-07-28 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,162,951 | 100,000 | 0.03 | 0.00 | 2010-07-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,145,000 | 80,000 | 0.32 | 0.00 | 2010-07-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 76,520,500 | 50,000 | 0.54 | 0.00 | 2010-07-28 |
| 26 | B01212 | HENYEP SECURITIES LTD | 4,642,500 | 50,000 | 0.03 | 0.00 | 2010-07-28 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 2,302,500 | 50,000 | 0.02 | 0.00 | 2010-07-28 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 7,382,500 | 45,000 | 0.05 | 0.00 | 2010-07-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,525,000 | 37,500 | 0.02 | 0.00 | 2010-07-28 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 30,940,000 | 30,000 | 0.22 | 0.00 | 2010-07-28 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 2,907,500 | 20,000 | 0.02 | 0.00 | 2010-07-28 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 6,857,500 | 2,500 | 0.05 | 0.00 | 2010-07-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,527,500 | -2,500 | 0.03 | -0.00 | 2010-07-28 |
| 34 | B01641 | FULL WIN SECURITIES LTD | 215,000 | -20,000 | 0.00 | -0.00 | 2010-07-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,318,333 | -22,500 | 0.01 | -0.00 | 2010-07-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,582,500 | -30,000 | 0.10 | -0.00 | 2010-07-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,657,500 | -30,000 | 0.14 | -0.00 | 2010-07-28 |
| 38 | B01123 | HING WONG SECURITIES LTD | 2,807,500 | -30,000 | 0.02 | -0.00 | 2010-07-28 |
| 39 | B01391 | KAY YUE SECURITIES CO LTD | 565,000 | -30,000 | 0.00 | -0.00 | 2010-07-28 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,917,500 | -30,000 | 0.11 | -0.00 | 2010-07-28 |
| 41 | B01460 | BERICH BROKERAGE LTD | 2,870,000 | -40,000 | 0.02 | -0.00 | 2010-07-28 |
| 42 | B01606 | EWARTON SECURITIES LTD | 842,500 | -40,000 | 0.01 | -0.00 | 2010-07-28 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 3,950,000 | -50,000 | 0.03 | -0.00 | 2010-07-28 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 805,000 | -57,500 | 0.01 | -0.00 | 2010-07-28 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,117,000 | -60,000 | 0.51 | -0.00 | 2010-07-28 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,917,971 | -72,500 | 0.01 | -0.00 | 2010-07-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 26,032,500 | -80,000 | 0.18 | -0.00 | 2010-07-28 |
| 48 | B01252 | CORPORATE BROKERS LTD | 42,044,984 | -100,000 | 0.30 | -0.00 | 2010-07-28 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,997,500 | -100,000 | 0.05 | -0.00 | 2010-07-28 |
| 50 | B01569 | TANG PING KONG LTD | 915,000 | -100,000 | 0.01 | -0.00 | 2010-07-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,055,670 | -100,000 | 0.23 | -0.00 | 2010-07-28 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 65,907,500 | -140,000 | 0.47 | -0.00 | 2010-07-28 |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,400,000 | -150,000 | 0.02 | -0.00 | 2010-07-28 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,207,500 | -200,000 | 0.14 | -0.00 | 2010-07-28 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,715,000 | -200,000 | 0.12 | -0.00 | 2010-07-28 |
| 56 | B01424 | INTERCHINA SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2010-07-28 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,220,000 | -200,000 | 0.02 | -0.00 | 2010-07-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,085,000 | -342,500 | 0.01 | -0.00 | 2010-07-28 |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 575,000 | -350,000 | 0.00 | -0.00 | 2010-07-28 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 216,682,660 | -360,000 | 1.53 | -0.00 | 2010-07-28 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,820,471 | -780,000 | 1.00 | -0.01 | 2010-07-28 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,460,467 | -1,200,000 | 0.45 | -0.01 | 2010-07-28 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 21,010,000 | -3,000,000 | 0.15 | -0.02 | 2010-07-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 912,213,444 | -3,140,000 | 6.44 | -0.02 | 2010-07-28 |
| 64 | Total changed named holdings | 6,720,633,503 | 30,000 | 47.47 | 0.00 | ||
| 341 | Unchanged named holdings | 1,521,452,646 | 0 | 10.75 | 0.00 | ||
| 405 | Total named holdings | 8,242,086,149 | 30,000 | 58.22 | 0.00 | ||
| 263 | Unnamed Investor Participants | 70,642,500 | -30,000 | 0.50 | -0.00 | ||
| 668 | Total securities in CCASS | 8,312,728,649 | 0 | 58.72 | 0.00 | ||
| Securities not in CCASS | 5,844,700,826 | 0 | 41.28 | 0.00 | |||
| Issued securities | 14,157,429,475 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 18,015,000 |
| Turnover | 8,703,675 |
| Average price | 0.483 |
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