SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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. | 971,391,907 | 26,515,052 | 5.93 | 0.16 | 2011-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 711,336,832 | 862,500 | 4.34 | 0.01 | 2011-01-24 |
| 3 | B01387 | LUEN HING SECURITIES LTD | 4,365,000 | 500,000 | 0.03 | 0.00 | 2011-01-24 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,167,500 | 500,000 | 0.01 | 0.00 | 2011-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,496,125 | 460,000 | 0.02 | 0.00 | 2011-01-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,330,500 | 360,000 | 1.04 | 0.00 | 2011-01-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,545,000 | 260,000 | 0.03 | 0.00 | 2011-01-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,410,670 | 257,500 | 0.17 | 0.00 | 2011-01-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,830,000 | 200,000 | 0.43 | 0.00 | 2011-01-24 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 1,202,500 | 200,000 | 0.01 | 0.00 | 2011-01-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,982,500 | 130,000 | 0.86 | 0.00 | 2011-01-24 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,642,500 | 100,000 | 0.03 | 0.00 | 2011-01-24 |
| 13 | B01267 | WINFULL SECURITIES LTD | 2,660,000 | 100,000 | 0.02 | 0.00 | 2011-01-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,214,500 | 90,000 | 0.19 | 0.00 | 2011-01-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 850,767,943 | 47,500 | 5.20 | 0.00 | 2011-01-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,100,000 | 40,000 | 0.01 | 0.00 | 2011-01-24 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 6,835,000 | 35,000 | 0.04 | 0.00 | 2011-01-24 |
| 18 | B01606 | EWARTON SECURITIES LTD | 425,000 | 30,000 | 0.00 | 0.00 | 2011-01-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,799,311 | 10,000 | 0.29 | 0.00 | 2011-01-24 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 5,612,500 | 5,000 | 0.03 | 0.00 | 2011-01-24 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 56,215,000 | -5,000 | 0.34 | -0.00 | 2011-01-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 14,777,500 | -10,000 | 0.09 | -0.00 | 2011-01-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,220,433 | -17,500 | 0.01 | -0.00 | 2011-01-24 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,630,000 | -30,000 | 0.06 | -0.00 | 2011-01-24 |
| 25 | B01252 | CORPORATE BROKERS LTD | 38,867,484 | -40,000 | 0.24 | -0.00 | 2011-01-24 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 26,385,000 | -40,000 | 0.16 | -0.00 | 2011-01-24 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,835,471 | -42,500 | 0.04 | -0.00 | 2011-01-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,401,755 | -45,000 | 0.47 | -0.00 | 2011-01-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 11,382,500 | -50,000 | 0.07 | -0.00 | 2011-01-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,987,500 | -50,000 | 0.18 | -0.00 | 2011-01-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 124,543,660 | -60,000 | 0.76 | -0.00 | 2011-01-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,000 | -70,000 | 0.00 | -0.00 | 2011-01-24 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 154,690,000 | -80,000 | 0.94 | -0.00 | 2011-01-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,065,000 | -100,000 | 0.10 | -0.00 | 2011-01-24 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 3,245,000 | -100,000 | 0.02 | -0.00 | 2011-01-24 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,253,177 | -100,000 | 0.01 | -0.00 | 2011-01-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,742,500 | -107,500 | 0.04 | -0.00 | 2011-01-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 41,782,500 | -187,500 | 0.26 | -0.00 | 2011-01-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,557,967 | -200,000 | 0.41 | -0.00 | 2011-01-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,442,971 | -225,000 | 0.70 | -0.00 | 2011-01-24 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,492,500 | -300,000 | 0.22 | -0.00 | 2011-01-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 143,480,000 | -502,500 | 0.88 | -0.00 | 2011-01-24 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,502,500 | -615,000 | 0.01 | -0.00 | 2011-01-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,857,188,829 | -2,657,500 | 17.45 | -0.02 | 2011-01-24 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 14,665,598 | -25,067,552 | 0.09 | -0.15 | 2011-01-24 |
| 45 | Total changed named holdings | 6,917,795,133 | 0 | 42.25 | 0.00 | ||
| 348 | Unchanged named holdings | 1,341,974,182 | 0 | 8.20 | 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 | 2011-01-20 |
| Volume | 8,415,000 |
| Turnover | 5,782,250 |
| Average price | 0.687 |
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