SHENZHEN INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00152  1972-09-25    
Stock code:
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CCASS holding changes from 2011-01-18 to 2011-01-19

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 B01161 UBS SECURITIES HONG KONG LTD 37,655,136 23,961,293 0.23 0.15 2011-01-19
2 B01727 ICBC (ASIA) SECURITIES LTD 27,575,000 1,000,000 0.17 0.01 2011-01-19
3 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,070,000 1,000,000 0.01 0.01 2011-01-19
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 141,382,500 840,000 0.86 0.01 2011-01-19
5 B01284 HANG SENG SECURITIES LTD 124,698,660 441,000 0.76 0.00 2011-01-19
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 67,797,967 420,000 0.41 0.00 2011-01-19
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 850,820,443 410,000 5.20 0.00 2011-01-19
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 70,520,000 400,000 0.43 0.00 2011-01-19
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,670,433 350,000 0.02 0.00 2011-01-19
10 B01183 CHONG HING SECURITIES LTD 41,980,000 235,000 0.26 0.00 2011-01-19
11 B01599 POLARIS SECURITIES (HONG KONG) LTD 7,022,971 235,000 0.04 0.00 2011-01-19
12 C00033 BANK OF CHINA (HONG KONG) LTD 710,516,832 232,500 4.34 0.00 2011-01-19
13 B01615 KAM FAI SECURITIES CO LTD 1,202,500 200,000 0.01 0.00 2011-01-19
14 B01264 MIB SECURITIES (HONG KONG) LTD 8,715,000 200,000 0.05 0.00 2011-01-19
15 B01353 UOB KAY HIAN (HONG KONG) LTD 28,340,670 200,000 0.17 0.00 2011-01-19
16 B01323 DEUTSCHE SECURITIES ASIA LTD 8,423,333 170,000 0.05 0.00 2011-01-19
17 B01749 TANG KEE SECURITIES LTD 885,000 150,000 0.01 0.00 2011-01-19
18 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,024,451 101,500 0.01 0.00 2011-01-19
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,422,500 100,000 0.03 0.00 2011-01-19
20 C00048 CHIYU BANKING CORPORATION LTD 66,420,500 100,000 0.41 0.00 2011-01-19
21 B01338 EMPEROR SECURITIES LTD 26,425,000 100,000 0.16 0.00 2011-01-19
22 B01320 LUEN FAT SECURITIES CO LTD 3,227,500 100,000 0.02 0.00 2011-01-19
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 515,000 100,000 0.00 0.00 2011-01-19
24 B01700 REALINK FINANCIAL TRADE LTD 4,467,500 100,000 0.03 0.00 2011-01-19
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 154,720,000 100,000 0.95 0.00 2011-01-19
26 B01712 WAH SANG SECURITIES LTD 682,500 100,000 0.00 0.00 2011-01-19
27 B01184 QUAM SECURITIES LTD 2,000,000 70,000 0.01 0.00 2011-01-19
28 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,200,000 60,000 0.04 0.00 2011-01-19
29 B01584 CHIEF SECURITIES LTD 14,847,500 50,000 0.09 0.00 2011-01-19
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 48,497,500 50,000 0.30 0.00 2011-01-19
31 B01601 CSC SECURITIES (HK) LTD 262,500 50,000 0.00 0.00 2011-01-19
32 B01129 WOCOM SECURITIES LTD 3,982,500 50,000 0.02 0.00 2011-01-19
33 B01695 DAH SING SECURITIES LTD 7,857,500 40,000 0.05 0.00 2011-01-19
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,302,500 40,000 0.01 0.00 2011-01-19
35 C00037 SHANGHAI COMMERCIAL BANK LTD 46,949,311 30,000 0.29 0.00 2011-01-19
36 B01818 I-ACCESS INVESTORS LTD 1,100,000 15,000 0.01 0.00 2011-01-19
37 C00018 HANG SENG BANK LTD 203,231,663 7,500 1.24 0.00 2011-01-19
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,520,000 2,500 0.03 0.00 2011-01-19
39 C00093 BNP PARIBAS 50,145,431 -1,755 0.31 -0.00 2011-01-19
40 B01778 UNITED WORLD ONLINE LTD 5,607,500 -2,500 0.03 -0.00 2011-01-19
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,037,500 -7,500 0.18 -0.00 2011-01-19
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 98,680,000 -10,000 0.60 -0.00 2011-01-19
43 B01423 PRUDENTIAL BROKERAGE LTD 12,042,756 -10,000 0.07 -0.00 2011-01-19
44 B01473 SUNNY WORLD INVESTMENT LTD 1,092,500 -30,000 0.01 -0.00 2011-01-19
45 B01552 CARRIER STOCK INVESTMENT CO LTD 2,250,000 -50,000 0.01 -0.00 2011-01-19
46 B01427 TSE'S SECURITIES LTD 947,500 -50,000 0.01 -0.00 2011-01-19
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,538,166 -50,000 0.08 -0.00 2011-01-19
48 B01252 CORPORATE BROKERS LTD 38,767,484 -70,000 0.24 -0.00 2011-01-19
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 169,510,500 -100,000 1.04 -0.00 2011-01-19
50 C00028 NANYANG COMMERCIAL BANK LTD 114,707,971 -100,000 0.70 -0.00 2011-01-19
51 C00019 THE HONGKONG AND SHANGHAI BANKING 2,856,698,829 -230,000 17.45 -0.00 2011-01-19
52 B01762 DBS VICKERS (HONG KONG) LTD 37,342,500 -400,000 0.23 -0.00 2011-01-19
53 B01130 BOCI SECURITIES LTD 144,222,500 -440,000 0.88 -0.00 2011-01-19
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,247,500 -700,000 0.01 -0.00 2011-01-19
55 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,885,000 -1,000,000 0.07 -0.01 2011-01-19
56 B01469 KAISER SECURITIES LTD 460,000 -1,000,000 0.00 -0.01 2011-01-19
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,410,000 -1,500,000 0.27 -0.01 2011-01-19
58 B01555 ABN AMRO CLEARING HONG KONG LTD 162,500 -2,712,500 0.00 -0.02 2011-01-19
59 C00010 CITIBANK N.A. 944,457,369 -23,339,538 5.77 -0.14 2011-01-19
59 Total changed named holdings 7,315,145,876 7,500 44.68 0.00
334 Unchanged named holdings 944,603,439 0 5.77 0.00
393 Total named holdings 8,259,749,315 7,500 50.45 0.00
237 Unnamed Investor Participants 61,452,500 0 0.38 0.00
630 Total securities in CCASS 8,321,201,815 7,500 50.83 0.00
Securities not in CCASS 8,050,971,249 -7,500 49.17 -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 date2011-01-17
Volume11,196,500
Turnover7,718,475
Average price0.689

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