SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | 2,846,131,329 | 22,431,524 | 17.38 | 0.14 | 2011-01-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 50,487,040 | 8,292,204 | 0.31 | 0.05 | 2011-01-13 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,882,971 | 505,000 | 0.04 | 0.00 | 2011-01-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,906,125 | 310,000 | 0.01 | 0.00 | 2011-01-13 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,705,000 | 100,000 | 0.02 | 0.00 | 2011-01-13 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,543,166 | 80,000 | 0.08 | 0.00 | 2011-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 850,215,443 | 42,500 | 5.19 | 0.00 | 2011-01-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,930,000 | 17,500 | 0.01 | 0.00 | 2011-01-13 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,850,000 | 10,000 | 0.04 | 0.00 | 2011-01-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,950,000 | 5,000 | 0.20 | 0.00 | 2011-01-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,162,933 | 976 | 0.02 | 0.00 | 2011-01-13 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,453,177 | -2,500 | 0.01 | -0.00 | 2011-01-13 |
| 13 | B01428 | HIP HING SECURITIES LTD | 875,000 | -10,000 | 0.01 | -0.00 | 2011-01-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 1,040,000 | -15,000 | 0.01 | -0.00 | 2011-01-13 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 1,750,000 | -20,000 | 0.01 | -0.00 | 2011-01-13 |
| 17 | B01141 | FE SECURITIES LTD | 1,000,000 | -20,000 | 0.01 | -0.00 | 2011-01-13 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,122,756 | -20,000 | 0.07 | -0.00 | 2011-01-13 |
| 19 | B01275 | SANFULL SECURITIES LTD | 6,352,500 | -20,000 | 0.04 | -0.00 | 2011-01-13 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 1,360,000 | -20,000 | 0.01 | -0.00 | 2011-01-13 |
| 21 | B01740 | WIN SECURITIES LTD | 240,000 | -22,500 | 0.00 | -0.00 | 2011-01-13 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,247,500 | -25,000 | 0.01 | -0.00 | 2011-01-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,990,670 | -25,000 | 0.17 | -0.00 | 2011-01-13 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 2,232,500 | -30,000 | 0.01 | -0.00 | 2011-01-13 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2011-01-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,157,500 | -40,000 | 0.61 | -0.00 | 2011-01-13 |
| 27 | B01684 | WANG ON SECURITIES LTD | 250,000 | -40,000 | 0.00 | -0.00 | 2011-01-13 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 1,422,500 | -45,000 | 0.01 | -0.00 | 2011-01-13 |
| 29 | B01702 | BLACK MARBLE SECURITIES LTD | 700,000 | -50,000 | 0.00 | -0.00 | 2011-01-13 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,715,000 | -50,000 | 0.07 | -0.00 | 2011-01-13 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,880,000 | -50,000 | 0.02 | -0.00 | 2011-01-13 |
| 32 | B01783 | FREDDY CO LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2011-01-13 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,115,000 | -50,000 | 0.01 | -0.00 | 2011-01-13 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,092,500 | -50,000 | 0.01 | -0.00 | 2011-01-13 |
| 35 | B01173 | RIFA SECURITIES LTD | 1,475,000 | -50,000 | 0.01 | -0.00 | 2011-01-13 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 1,940,000 | -50,000 | 0.01 | -0.00 | 2011-01-13 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 15,107,500 | -50,000 | 0.09 | -0.00 | 2011-01-13 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 6,835,000 | -50,000 | 0.04 | -0.00 | 2011-01-13 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 682,500 | -50,000 | 0.00 | -0.00 | 2011-01-13 |
| 40 | B01123 | HING WONG SECURITIES LTD | 1,667,500 | -60,000 | 0.01 | -0.00 | 2011-01-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,122,500 | -60,000 | 0.01 | -0.00 | 2011-01-13 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 56,230,000 | -60,000 | 0.34 | -0.00 | 2011-01-13 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 2,505,000 | -70,000 | 0.02 | -0.00 | 2011-01-13 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 11,632,500 | -100,000 | 0.07 | -0.00 | 2011-01-13 |
| 45 | B01584 | CHIEF SECURITIES LTD | 14,397,500 | -100,000 | 0.09 | -0.00 | 2011-01-13 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 26,425,000 | -100,000 | 0.16 | -0.00 | 2011-01-13 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,542,500 | -100,000 | 0.03 | -0.00 | 2011-01-13 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,605,000 | -100,000 | 0.16 | -0.00 | 2011-01-13 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,705,000 | -100,000 | 0.02 | -0.00 | 2011-01-13 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,512,500 | -100,000 | 0.01 | -0.00 | 2011-01-13 |
| 51 | B01387 | LUEN HING SECURITIES LTD | 3,865,000 | -100,000 | 0.02 | -0.00 | 2011-01-13 |
| 52 | B01209 | MASON SECURITIES LTD | 6,162,500 | -100,000 | 0.04 | -0.00 | 2011-01-13 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,515,000 | -100,000 | 0.05 | -0.00 | 2011-01-13 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 2,070,000 | -100,000 | 0.01 | -0.00 | 2011-01-13 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 3,605,000 | -120,000 | 0.02 | -0.00 | 2011-01-13 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,560,000 | -125,000 | 0.06 | -0.00 | 2011-01-13 |
| 57 | B01267 | WINFULL SECURITIES LTD | 2,560,000 | -150,000 | 0.02 | -0.00 | 2011-01-13 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,852,500 | -170,000 | 0.06 | -0.00 | 2011-01-13 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 66,500,500 | -180,000 | 0.41 | -0.00 | 2011-01-13 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,630,500 | -200,000 | 1.04 | -0.00 | 2011-01-13 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 3,177,500 | -200,000 | 0.02 | -0.00 | 2011-01-13 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,907,971 | -200,000 | 0.70 | -0.00 | 2011-01-13 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,489,500 | -220,000 | 0.19 | -0.00 | 2011-01-13 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,712,967 | -225,000 | 0.41 | -0.00 | 2011-01-13 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 4,137,500 | -230,000 | 0.03 | -0.00 | 2011-01-13 |
| 66 | B01695 | DAH SING SECURITIES LTD | 7,817,500 | -240,000 | 0.05 | -0.00 | 2011-01-13 |
| 67 | B01252 | CORPORATE BROKERS LTD | 38,807,484 | -252,500 | 0.24 | -0.00 | 2011-01-13 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,045,000 | -350,000 | 0.02 | -0.00 | 2011-01-13 |
| 69 | B01610 | KGI ASIA LTD | 38,512,500 | -350,000 | 0.24 | -0.00 | 2011-01-13 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,269,311 | -355,000 | 0.29 | -0.00 | 2011-01-13 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 42,225,000 | -400,000 | 0.26 | -0.00 | 2011-01-13 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,742,500 | -400,000 | 0.23 | -0.00 | 2011-01-13 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 43,635,000 | -415,000 | 0.27 | -0.00 | 2011-01-13 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,142,500 | -500,000 | 0.43 | -0.00 | 2011-01-13 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,930,000 | -500,000 | 0.28 | -0.00 | 2011-01-13 |
| 76 | B01080 | VMS SECURITIES LTD | 260,000 | -500,000 | 0.00 | -0.00 | 2011-01-13 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,125,000 | -662,500 | 0.18 | -0.00 | 2011-01-13 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 7,452,500 | -800,000 | 0.05 | -0.00 | 2011-01-13 |
| 79 | B01130 | BOCI SECURITIES LTD | 145,150,000 | -925,000 | 0.89 | -0.01 | 2011-01-13 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,870,000 | -965,000 | 0.87 | -0.01 | 2011-01-13 |
| 81 | B01469 | KAISER SECURITIES LTD | 1,460,000 | -1,000,000 | 0.01 | -0.01 | 2011-01-13 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -1,000,000 | 0.00 | -0.01 | 2011-01-13 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,250,000 | -1,222,500 | 0.09 | -0.01 | 2011-01-13 |
| 84 | B01716 | ORIENT SECURITIES LTD | 170,000 | -1,357,500 | 0.00 | -0.01 | 2011-01-13 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 126,537,660 | -2,325,000 | 0.77 | -0.01 | 2011-01-13 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 717,799,332 | -4,457,500 | 4.38 | -0.03 | 2011-01-13 |
| 87 | C00010 | CITIBANK N.A. | 929,398,710 | -8,402,204 | 5.68 | -0.05 | 2011-01-13 |
| 87 | Total changed named holdings | 7,166,297,045 | 100,000 | 43.77 | 0.00 | ||
| 305 | Unchanged named holdings | 1,092,914,770 | 0 | 6.68 | 0.00 | ||
| 392 | Total named holdings | 8,259,211,815 | 100,000 | 50.45 | 0.00 | ||
| 237 | Unnamed Investor Participants | 61,492,500 | -100,000 | 0.38 | -0.00 | ||
| 629 | Total securities in CCASS | 8,320,704,315 | 0 | 50.82 | 0.00 | ||
| Securities not in CCASS | 8,051,468,749 | 0 | 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 | 2011-01-11 |
| Volume | 30,105,000 |
| Turnover | 21,367,275 |
| Average price | 0.710 |
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