SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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. | 968,399,407 | 23,942,038 | 5.91 | 0.15 | 2011-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,859,286,329 | 2,587,500 | 17.46 | 0.02 | 2011-01-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,949,311 | 1,000,000 | 0.29 | 0.01 | 2011-01-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,970,500 | 460,000 | 1.04 | 0.00 | 2011-01-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,187,967 | 390,000 | 0.42 | 0.00 | 2011-01-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,760,000 | 240,000 | 0.43 | 0.00 | 2011-01-20 |
| 7 | B01252 | CORPORATE BROKERS LTD | 38,979,984 | 212,500 | 0.24 | 0.00 | 2011-01-20 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,165,000 | 200,000 | 0.10 | 0.00 | 2011-01-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 710,699,332 | 182,500 | 4.34 | 0.00 | 2011-01-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,562,500 | 180,000 | 0.86 | 0.00 | 2011-01-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 144,397,500 | 175,000 | 0.88 | 0.00 | 2011-01-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,531,755 | 155,000 | 0.47 | 0.00 | 2011-01-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 66,520,500 | 100,000 | 0.41 | 0.00 | 2011-01-20 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,815,000 | 100,000 | 0.05 | 0.00 | 2011-01-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,807,971 | 100,000 | 0.70 | 0.00 | 2011-01-20 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 6,760,000 | 100,000 | 0.04 | 0.00 | 2011-01-20 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 2,040,000 | 100,000 | 0.01 | 0.00 | 2011-01-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,485,000 | 62,500 | 0.03 | 0.00 | 2011-01-20 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 154,770,000 | 50,000 | 0.95 | 0.00 | 2011-01-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,130,000 | 30,000 | 0.01 | 0.00 | 2011-01-20 |
| 21 | B01708 | ROSA SECURITIES LTD | 5,515,000 | 20,000 | 0.03 | 0.00 | 2011-01-20 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,092,500 | 2,500 | 0.07 | 0.00 | 2011-01-20 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,730,000 | -10,000 | 0.02 | -0.00 | 2011-01-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 43,130,000 | -15,000 | 0.26 | -0.00 | 2011-01-20 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 1,122,500 | -20,000 | 0.01 | -0.00 | 2011-01-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,000 | -20,000 | 0.00 | -0.00 | 2011-01-20 |
| 27 | B01290 | SPS SECURITIES LTD | 1,250,000 | -20,000 | 0.01 | -0.00 | 2011-01-20 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 1,670,000 | -20,000 | 0.01 | -0.00 | 2011-01-20 |
| 29 | B01483 | BULLISH SECURITIES LTD | 1,292,500 | -50,000 | 0.01 | -0.00 | 2011-01-20 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,124,500 | -50,000 | 0.19 | -0.00 | 2011-01-20 |
| 31 | B01212 | HENYEP SECURITIES LTD | 3,302,500 | -50,000 | 0.02 | -0.00 | 2011-01-20 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,935,000 | -50,000 | 0.20 | -0.00 | 2011-01-20 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,227,500 | -75,000 | 0.01 | -0.00 | 2011-01-20 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 7,202,500 | -100,000 | 0.04 | -0.00 | 2011-01-20 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 1,102,500 | -100,000 | 0.01 | -0.00 | 2011-01-20 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -162,500 | -0.00 | 2011-01-20 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,153,170 | -187,500 | 0.17 | -0.00 | 2011-01-20 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 124,453,660 | -245,000 | 0.76 | -0.00 | 2011-01-20 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,355,000 | -250,000 | 0.01 | -0.00 | 2011-01-20 |
| 40 | B01275 | SANFULL SECURITIES LTD | 5,982,500 | -300,000 | 0.04 | -0.00 | 2011-01-20 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 850,510,443 | -310,000 | 5.19 | -0.00 | 2011-01-20 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,667,500 | -402,500 | 0.01 | -0.00 | 2011-01-20 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,792,500 | -550,000 | 0.22 | -0.00 | 2011-01-20 |
| 44 | B01716 | ORIENT SECURITIES LTD | 170,000 | -607,500 | 0.00 | -0.00 | 2011-01-20 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,862,500 | -817,500 | 0.60 | -0.00 | 2011-01-20 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,715,000 | -860,000 | 0.16 | -0.01 | 2011-01-20 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,885,471 | -1,137,500 | 0.04 | -0.01 | 2011-01-20 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 13,695,598 | -23,959,538 | 0.08 | -0.15 | 2011-01-20 |
| 48 | Total changed named holdings | 7,015,653,398 | 20,000 | 42.85 | 0.00 | ||
| 344 | Unchanged named holdings | 1,244,115,917 | 0 | 7.60 | 0.00 | ||
| 392 | Total named holdings | 8,259,769,315 | 20,000 | 50.45 | 0.00 | ||
| 237 | Unnamed Investor Participants | 61,452,500 | 0 | 0.38 | 0.00 | ||
| 629 | Total securities in CCASS | 8,321,221,815 | 20,000 | 50.83 | 0.00 | ||
| Securities not in CCASS | 8,050,951,249 | -20,000 | 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 date | 2011-01-18 |
| Volume | 8,980,000 |
| Turnover | 6,195,925 |
| Average price | 0.690 |
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