SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00010 | CITIBANK N.A. | 927,832,500 | 5,605,902 | 5.67 | 0.03 | 2011-01-06 |
| 2 | B01416 | VC BROKERAGE LTD | 10,010,000 | 5,000,000 | 0.06 | 0.03 | 2011-01-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 52,227,002 | 1,736,598 | 0.32 | 0.01 | 2011-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,782,301,634 | 1,275,000 | 16.99 | 0.01 | 2011-01-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,872,500 | 380,000 | 0.23 | 0.00 | 2011-01-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,200,500 | 215,000 | 0.01 | 0.00 | 2011-01-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 147,152,500 | 165,000 | 0.90 | 0.00 | 2011-01-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,751,957 | 160,000 | 0.02 | 0.00 | 2011-01-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,955,500 | 150,000 | 1.04 | 0.00 | 2011-01-06 |
| 10 | B01831 | NERICO BROTHERS LTD | 1,500,000 | 130,000 | 0.01 | 0.00 | 2011-01-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,526,252 | 100,000 | 0.09 | 0.00 | 2011-01-06 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,454,177 | 100,000 | 0.01 | 0.00 | 2011-01-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,130,000 | 92,500 | 0.28 | 0.00 | 2011-01-06 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 722,500 | 80,000 | 0.00 | 0.00 | 2011-01-06 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,330,000 | 55,000 | 0.19 | 0.00 | 2011-01-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500,000 | 50,000 | 0.03 | 0.00 | 2011-01-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 851,247,943 | 35,000 | 5.20 | 0.00 | 2011-01-06 |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,200,000 | 20,000 | 0.01 | 0.00 | 2011-01-06 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,617,500 | 10,000 | 0.02 | 0.00 | 2011-01-06 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,363,166 | 10,000 | 0.08 | 0.00 | 2011-01-06 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,517,500 | 2,500 | 0.03 | 0.00 | 2011-01-06 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,800,000 | -2,500 | 0.02 | -0.00 | 2011-01-06 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 56,655,000 | -2,500 | 0.35 | -0.00 | 2011-01-06 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 11,570,000 | -5,000 | 0.07 | -0.00 | 2011-01-06 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-01-06 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 5,710,000 | -12,500 | 0.03 | -0.00 | 2011-01-06 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,612,500 | -20,000 | 0.01 | -0.00 | 2011-01-06 |
| 28 | B01427 | TSE'S SECURITIES LTD | 1,027,500 | -20,000 | 0.01 | -0.00 | 2011-01-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,090,670 | -20,000 | 0.17 | -0.00 | 2011-01-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 14,585,000 | -25,000 | 0.09 | -0.00 | 2011-01-06 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 3,865,000 | -30,000 | 0.02 | -0.00 | 2011-01-06 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 154,960,000 | -30,000 | 0.95 | -0.00 | 2011-01-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 44,267,500 | -40,000 | 0.27 | -0.00 | 2011-01-06 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 1,455,000 | -50,000 | 0.01 | -0.00 | 2011-01-06 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,490,000 | -50,000 | 0.09 | -0.00 | 2011-01-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 11,812,500 | -50,000 | 0.07 | -0.00 | 2011-01-06 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 890,000 | -50,000 | 0.01 | -0.00 | 2011-01-06 |
| 38 | B01340 | LEHIN SECURITIES LTD | 2,654,649 | -50,000 | 0.02 | -0.00 | 2011-01-06 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 4,040,000 | -50,000 | 0.02 | -0.00 | 2011-01-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,650,467 | -55,000 | 0.40 | -0.00 | 2011-01-06 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 2,190,000 | -55,000 | 0.01 | -0.00 | 2011-01-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,840,000 | -60,000 | 0.19 | -0.00 | 2011-01-06 |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,620,000 | -70,000 | 0.01 | -0.00 | 2011-01-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,090,000 | -72,500 | 0.01 | -0.00 | 2011-01-06 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 3,395,000 | -80,000 | 0.02 | -0.00 | 2011-01-06 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,165,000 | -80,000 | 0.01 | -0.00 | 2011-01-06 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 591,000 | -90,000 | 0.00 | -0.00 | 2011-01-06 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,475,000 | -100,000 | 0.13 | -0.00 | 2011-01-06 |
| 49 | B01450 | DL BROKERAGE LTD | 2,355,000 | -100,000 | 0.01 | -0.00 | 2011-01-06 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 26,625,000 | -100,000 | 0.16 | -0.00 | 2011-01-06 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2011-01-06 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 1,870,000 | -100,000 | 0.01 | -0.00 | 2011-01-06 |
| 53 | B01150 | MTF SECURITIES LTD | 782,500 | -100,000 | 0.00 | -0.00 | 2011-01-06 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,162,756 | -100,000 | 0.07 | -0.00 | 2011-01-06 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,456,811 | -120,000 | 0.30 | -0.00 | 2011-01-06 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 1,102,500 | -125,000 | 0.01 | -0.00 | 2011-01-06 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,852,500 | -140,000 | 0.16 | -0.00 | 2011-01-06 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,702,500 | -250,000 | 0.03 | -0.00 | 2011-01-06 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,565,000 | -250,000 | 0.06 | -0.00 | 2011-01-06 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 67,673,000 | -280,000 | 0.41 | -0.00 | 2011-01-06 |
| 61 | B01460 | BERICH BROKERAGE LTD | 1,237,500 | -300,000 | 0.01 | -0.00 | 2011-01-06 |
| 62 | B01252 | CORPORATE BROKERS LTD | 39,047,484 | -300,000 | 0.24 | -0.00 | 2011-01-06 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 4,017,500 | -300,000 | 0.02 | -0.00 | 2011-01-06 |
| 64 | B01290 | SPS SECURITIES LTD | 1,470,000 | -300,000 | 0.01 | -0.00 | 2011-01-06 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 972,500 | -300,000 | 0.01 | -0.00 | 2011-01-06 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,577,500 | -355,000 | 0.30 | -0.00 | 2011-01-06 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 43,085,000 | -360,000 | 0.26 | -0.00 | 2011-01-06 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,644,255 | -360,000 | 0.47 | -0.00 | 2011-01-06 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,352,971 | -390,000 | 0.70 | -0.00 | 2011-01-06 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,279,500 | -450,000 | 0.20 | -0.00 | 2011-01-06 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,152,500 | -580,000 | 0.89 | -0.00 | 2011-01-06 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,807,500 | -720,000 | 0.49 | -0.00 | 2011-01-06 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,782,971 | -730,000 | 0.04 | -0.00 | 2011-01-06 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,070,000 | -1,000,000 | 0.01 | -0.01 | 2011-01-06 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 131,110,160 | -1,030,000 | 0.80 | -0.01 | 2011-01-06 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 729,654,332 | -3,797,500 | 4.46 | -0.02 | 2011-01-06 |
| 76 | Total changed named holdings | 7,259,324,157 | 1,155,000 | 44.34 | 0.01 | ||
| 316 | Unchanged named holdings | 999,522,658 | 0 | 6.11 | 0.00 | ||
| 392 | Total named holdings | 8,258,846,815 | 1,155,000 | 50.44 | 0.00 | ||
| 238 | Unnamed Investor Participants | 61,742,500 | -1,100,000 | 0.38 | -0.01 | ||
| 630 | Total securities in CCASS | 8,320,589,315 | 55,000 | 50.82 | 0.00 | ||
| Securities not in CCASS | 8,051,583,749 | -55,000 | 49.18 | -0.00 | |||
| Issued securities | 16,372,173,064 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 22,525,000 |
| Turnover | 15,686,425 |
| Average price | 0.696 |
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