SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01252 | CORPORATE BROKERS LTD | 56,892,484 | 15,020,000 | 0.40 | 0.11 | 2010-08-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 217,625,160 | 9,625,000 | 1.54 | 0.07 | 2010-08-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,933,000 | 6,147,500 | 0.89 | 0.04 | 2010-08-24 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 3,385,000 | 400,000 | 0.02 | 0.00 | 2010-08-24 |
| 5 | B01610 | KGI ASIA LTD | 44,937,500 | 367,500 | 0.32 | 0.00 | 2010-08-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,762,500 | 100,000 | 0.01 | 0.00 | 2010-08-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,937,500 | 50,000 | 0.04 | 0.00 | 2010-08-24 |
| 8 | B01606 | EWARTON SECURITIES LTD | 872,500 | 30,000 | 0.01 | 0.00 | 2010-08-24 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 6,880,000 | 2,500 | 0.05 | 0.00 | 2010-08-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | -2,500 | 0.00 | -0.00 | 2010-08-24 |
| 11 | B01531 | LAU & CO LTD | 0 | -20,000 | -0.00 | 2010-08-24 | |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,852,500 | -25,000 | 0.02 | -0.00 | 2010-08-24 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,242,500 | -25,000 | 0.02 | -0.00 | 2010-08-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,407,500 | -30,000 | 0.07 | -0.00 | 2010-08-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,927,500 | -40,000 | 0.11 | -0.00 | 2010-08-24 |
| 16 | B01728 | AJ SECURITIES LTD | 580,000 | -50,000 | 0.00 | -0.00 | 2010-08-24 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,788,031 | -50,000 | 0.02 | -0.00 | 2010-08-24 |
| 18 | B01440 | HOU TAK SECURITIES LTD | 235,000 | -50,000 | 0.00 | -0.00 | 2010-08-24 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 5,880,000 | -50,000 | 0.04 | -0.00 | 2010-08-24 |
| 20 | B01275 | SANFULL SECURITIES LTD | 7,972,500 | -50,000 | 0.06 | -0.00 | 2010-08-24 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 477,500 | -50,000 | 0.00 | -0.00 | 2010-08-24 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 1,035,000 | -50,000 | 0.01 | -0.00 | 2010-08-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,477,500 | -55,000 | 0.25 | -0.00 | 2010-08-24 |
| 24 | B01391 | KAY YUE SECURITIES CO LTD | 445,000 | -60,000 | 0.00 | -0.00 | 2010-08-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,767,500 | -70,000 | 0.12 | -0.00 | 2010-08-24 |
| 26 | B01427 | TSE'S SECURITIES LTD | 2,307,500 | -75,000 | 0.02 | -0.00 | 2010-08-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,887,500 | -90,000 | 0.01 | -0.00 | 2010-08-24 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,835,000 | -100,000 | 0.11 | -0.00 | 2010-08-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,580,000 | -100,000 | 0.23 | -0.00 | 2010-08-24 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 8,915,000 | -100,000 | 0.06 | -0.00 | 2010-08-24 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 31,715,000 | -100,000 | 0.22 | -0.00 | 2010-08-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,792,500 | -100,000 | 0.69 | -0.00 | 2010-08-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,385,000 | -100,000 | 0.32 | -0.00 | 2010-08-24 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2010-08-24 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,092,500 | -100,000 | 0.03 | -0.00 | 2010-08-24 |
| 36 | B01708 | ROSA SECURITIES LTD | 945,000 | -100,000 | 0.01 | -0.00 | 2010-08-24 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,065,000 | -100,000 | 0.01 | -0.00 | 2010-08-24 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 2,132,500 | -100,000 | 0.02 | -0.00 | 2010-08-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,867,500 | -110,000 | 0.13 | -0.00 | 2010-08-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,848,667 | -110,000 | 0.03 | -0.00 | 2010-08-24 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,337,756 | -110,000 | 0.12 | -0.00 | 2010-08-24 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 165,085,000 | -120,000 | 1.17 | -0.00 | 2010-08-24 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,250,000 | -162,500 | 0.27 | -0.00 | 2010-08-24 |
| 44 | B01184 | QUAM SECURITIES LTD | 2,192,500 | -180,000 | 0.02 | -0.00 | 2010-08-24 |
| 45 | B01130 | BOCI SECURITIES LTD | 160,407,500 | -195,000 | 1.13 | -0.00 | 2010-08-24 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,725,000 | -200,000 | 0.03 | -0.00 | 2010-08-24 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 4,225,000 | -200,000 | 0.03 | -0.00 | 2010-08-24 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 245,000 | -200,000 | 0.00 | -0.00 | 2010-08-24 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 25,055,000 | -210,000 | 0.18 | -0.00 | 2010-08-24 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 2,405,000 | -217,500 | 0.02 | -0.00 | 2010-08-24 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,602,500 | -225,000 | 0.30 | -0.00 | 2010-08-24 |
| 52 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,837,500 | -237,500 | 0.02 | -0.00 | 2010-08-24 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 11,003,532 | -250,000 | 0.08 | -0.00 | 2010-08-24 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 19,942,500 | -250,000 | 0.14 | -0.00 | 2010-08-24 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,717,500 | -300,000 | 0.10 | -0.00 | 2010-08-24 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 13,982,500 | -300,000 | 0.10 | -0.00 | 2010-08-24 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,820,000 | -312,500 | 0.51 | -0.00 | 2010-08-24 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,152,500 | -355,000 | 0.07 | -0.00 | 2010-08-24 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 5,130,000 | -360,000 | 0.04 | -0.00 | 2010-08-24 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 59,630,000 | -390,000 | 0.42 | -0.00 | 2010-08-24 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,765,670 | -395,000 | 0.21 | -0.00 | 2010-08-24 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 5,698,000 | -400,000 | 0.04 | -0.00 | 2010-08-24 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,097,000 | -452,500 | 0.50 | -0.00 | 2010-08-24 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,217,971 | -457,500 | 0.02 | -0.00 | 2010-08-24 |
| 65 | B01584 | CHIEF SECURITIES LTD | 23,707,500 | -580,000 | 0.17 | -0.00 | 2010-08-24 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,310,000 | -650,000 | 0.27 | -0.00 | 2010-08-24 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,822,971 | -667,500 | 0.99 | -0.00 | 2010-08-24 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,325,000 | -670,000 | 1.29 | -0.00 | 2010-08-24 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,995,467 | -810,000 | 0.42 | -0.01 | 2010-08-24 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 76,263,000 | -815,000 | 0.54 | -0.01 | 2010-08-24 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,419,311 | -902,500 | 0.57 | -0.01 | 2010-08-24 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,372,500 | -920,000 | 0.04 | -0.01 | 2010-08-24 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 921,170,944 | -935,000 | 6.51 | -0.01 | 2010-08-24 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,217,500 | -1,130,000 | 0.12 | -0.01 | 2010-08-24 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 67,170,000 | -1,210,000 | 0.47 | -0.01 | 2010-08-24 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,977,500 | -1,410,000 | 0.11 | -0.01 | 2010-08-24 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,355,089,569 | -2,967,500 | 16.64 | -0.02 | 2010-08-24 |
| 78 | C00010 | CITIBANK N.A. | 585,153,554 | -3,100,000 | 4.13 | -0.02 | 2010-08-24 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,122,091,155 | -6,502,500 | 7.93 | -0.05 | 2010-08-24 |
| 79 | Total changed named holdings | 7,305,483,242 | -170,000 | 51.60 | -0.00 | ||
| 323 | Unchanged named holdings | 939,280,407 | 0 | 6.63 | 0.00 | ||
| 402 | Total named holdings | 8,244,763,649 | -170,000 | 58.24 | 0.00 | ||
| 265 | Unnamed Investor Participants | 67,727,500 | 200,000 | 0.48 | 0.00 | ||
| 667 | Total securities in CCASS | 8,312,491,149 | 30,000 | 58.71 | 0.00 | ||
| Securities not in CCASS | 5,844,938,326 | -30,000 | 41.29 | -0.00 | |||
| Issued securities | 14,157,429,475 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 43,397,500 |
| Turnover | 22,029,525 |
| Average price | 0.508 |
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