SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-01-20 to 2011-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 39,733,150 | 26,037,552 | 0.24 | 0.16 | 2011-01-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,117,500 | 2,117,500 | 0.01 | 0.01 | 2011-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,859,846,329 | 560,000 | 17.47 | 0.00 | 2011-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 850,720,443 | 210,000 | 5.20 | 0.00 | 2011-01-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 124,603,660 | 150,000 | 0.76 | 0.00 | 2011-01-21 |
| 6 | B01751 | IMAGI BROKERAGE LTD | 770,000 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,660,000 | 100,000 | 0.07 | 0.00 | 2011-01-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,036,125 | 97,500 | 0.01 | 0.00 | 2011-01-21 |
| 9 | B01610 | KGI ASIA LTD | 38,542,500 | 80,000 | 0.24 | 0.00 | 2011-01-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,060,000 | 60,000 | 0.01 | 0.00 | 2011-01-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,877,500 | 20,000 | 0.05 | 0.00 | 2011-01-21 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,522,500 | 2,500 | 0.03 | 0.00 | 2011-01-21 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,877,971 | -7,500 | 0.04 | -0.00 | 2011-01-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 41,970,000 | -10,000 | 0.26 | -0.00 | 2011-01-21 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 6,750,000 | -10,000 | 0.04 | -0.00 | 2011-01-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 66,500,500 | -20,000 | 0.41 | -0.00 | 2011-01-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 14,787,500 | -60,000 | 0.09 | -0.00 | 2011-01-21 |
| 18 | B01252 | CORPORATE BROKERS LTD | 38,907,484 | -72,500 | 0.24 | -0.00 | 2011-01-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,446,755 | -85,000 | 0.47 | -0.00 | 2011-01-21 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 1,002,500 | -100,000 | 0.01 | -0.00 | 2011-01-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,000 | -100,000 | 0.00 | -0.00 | 2011-01-21 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 1,160,000 | -100,000 | 0.01 | -0.00 | 2011-01-21 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 15,002,500 | -105,000 | 0.09 | -0.00 | 2011-01-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,630,000 | -130,000 | 0.43 | -0.00 | 2011-01-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,667,971 | -140,000 | 0.70 | -0.00 | 2011-01-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,789,311 | -160,000 | 0.29 | -0.00 | 2011-01-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,285,000 | -200,000 | 0.03 | -0.00 | 2011-01-21 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,297,500 | -200,000 | 0.29 | -0.00 | 2011-01-21 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 710,474,332 | -225,000 | 4.34 | -0.00 | 2011-01-21 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 11,432,500 | -300,000 | 0.07 | -0.00 | 2011-01-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 143,982,500 | -415,000 | 0.88 | -0.00 | 2011-01-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,757,967 | -430,000 | 0.41 | -0.00 | 2011-01-21 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,852,500 | -710,000 | 0.86 | -0.00 | 2011-01-21 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,237,933 | -2,432,500 | 0.01 | -0.01 | 2011-01-21 |
| 35 | C00010 | CITIBANK N.A. | 944,876,855 | -23,522,552 | 5.77 | -0.14 | 2011-01-21 |
| 35 | Total changed named holdings | 6,519,574,286 | 0 | 39.82 | 0.00 | ||
| 358 | Unchanged named holdings | 1,740,195,029 | 0 | 10.63 | 0.00 | ||
| 393 | Total named holdings | 8,259,769,315 | 0 | 50.45 | 0.00 | ||
| 237 | Unnamed Investor Participants | 61,452,500 | 0 | 0.38 | 0.00 | ||
| 630 | Total securities in CCASS | 8,321,221,815 | 0 | 50.83 | 0.00 | ||
| Securities not in CCASS | 8,050,951,249 | 0 | 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 | 2011-01-19 |
| Volume | 4,482,500 |
| Turnover | 3,110,425 |
| Average price | 0.694 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy