SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 2,862,060,116 | 5,605,000 | 17.48 | 0.03 | 2011-01-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,837,500 | 2,835,000 | 0.02 | 0.02 | 2011-01-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,128,333 | 1,187,500 | 0.05 | 0.01 | 2011-01-28 |
| 4 | C00010 | CITIBANK N.A. | 972,479,407 | 1,032,500 | 5.94 | 0.01 | 2011-01-28 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,480,000 | 980,000 | 0.07 | 0.01 | 2011-01-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,783,170 | 630,000 | 0.18 | 0.00 | 2011-01-28 |
| 7 | C00097 | ABN AMRO BANK N.V. | 410,000 | 410,000 | 0.00 | 0.00 | 2011-01-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,480,000 | 380,000 | 0.02 | 0.00 | 2011-01-28 |
| 9 | C00026 | CHONG HING BANK LTD | 2,810,000 | 272,500 | 0.02 | 0.00 | 2011-01-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,514,500 | 200,000 | 0.19 | 0.00 | 2011-01-28 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,252,500 | 200,000 | 0.01 | 0.00 | 2011-01-28 |
| 12 | B01610 | KGI ASIA LTD | 39,432,500 | 200,000 | 0.24 | 0.00 | 2011-01-28 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,035,471 | 195,000 | 0.03 | 0.00 | 2011-01-28 |
| 14 | B01326 | KING SUN SECURITIES LTD | 470,000 | 177,500 | 0.00 | 0.00 | 2011-01-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,180,000 | 142,500 | 0.18 | 0.00 | 2011-01-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 126,351,160 | 120,000 | 0.77 | 0.00 | 2011-01-28 |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 11,675,000 | 100,000 | 0.07 | 0.00 | 2011-01-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,892,500 | 75,000 | 0.23 | 0.00 | 2011-01-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,981,125 | 62,500 | 0.01 | 0.00 | 2011-01-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,875,500 | 45,000 | 1.04 | 0.00 | 2011-01-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,865,000 | 40,000 | 0.02 | 0.00 | 2011-01-28 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 5,607,500 | -5,000 | 0.03 | -0.00 | 2011-01-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 42,032,500 | -10,000 | 0.26 | -0.00 | 2011-01-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 142,450,000 | -20,000 | 0.87 | -0.00 | 2011-01-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 15,032,500 | -20,000 | 0.09 | -0.00 | 2011-01-28 |
| 26 | B01280 | WING FAT SECURITIES LTD | 750,000 | -25,000 | 0.00 | -0.00 | 2011-01-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 902,500 | -30,000 | 0.01 | -0.00 | 2011-01-28 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 1,390,000 | -30,000 | 0.01 | -0.00 | 2011-01-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,215,468 | -32,500 | 0.47 | -0.00 | 2011-01-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,552,500 | -35,000 | 0.15 | -0.00 | 2011-01-28 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 642,500 | -40,000 | 0.00 | -0.00 | 2011-01-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,597,933 | -47,500 | 0.01 | -0.00 | 2011-01-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 43,385,000 | -50,000 | 0.26 | -0.00 | 2011-01-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,879,311 | -70,000 | 0.30 | -0.00 | 2011-01-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 67,655,500 | -77,500 | 0.41 | -0.00 | 2011-01-28 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 26,285,000 | -100,000 | 0.16 | -0.00 | 2011-01-28 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 667,500 | -100,000 | 0.00 | -0.00 | 2011-01-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,438,166 | -100,000 | 0.08 | -0.00 | 2011-01-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,270,000 | -150,000 | 0.03 | -0.00 | 2011-01-28 |
| 40 | B01751 | IMAGI BROKERAGE LTD | 670,000 | -200,000 | 0.00 | -0.00 | 2011-01-28 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 1,110,000 | -300,000 | 0.01 | -0.00 | 2011-01-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,080,000 | -300,000 | 0.86 | -0.00 | 2011-01-28 |
| 43 | B01252 | CORPORATE BROKERS LTD | 38,512,484 | -367,500 | 0.24 | -0.00 | 2011-01-28 |
| 44 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -410,000 | -0.00 | 2011-01-28 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,037,967 | -430,000 | 0.41 | -0.00 | 2011-01-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 711,721,832 | -440,000 | 4.35 | -0.00 | 2011-01-28 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 153,590,000 | -1,000,000 | 0.94 | -0.01 | 2011-01-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 841,412,943 | -10,190,000 | 5.14 | -0.06 | 2011-01-28 |
| 48 | Total changed named holdings | 6,821,882,886 | 310,000 | 41.67 | 0.00 | ||
| 345 | Unchanged named holdings | 1,438,266,429 | 0 | 8.78 | 0.00 | ||
| 393 | Total named holdings | 8,260,149,315 | 310,000 | 50.45 | 0.00 | ||
| 235 | Unnamed Investor Participants | 61,082,500 | -300,000 | 0.37 | -0.00 | ||
| 628 | Total securities in CCASS | 8,321,231,815 | 10,000 | 50.83 | 0.00 | ||
| Securities not in CCASS | 8,050,941,249 | -10,000 | 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 | 2011-01-26 |
| Volume | 17,597,500 |
| Turnover | 11,922,625 |
| Average price | 0.678 |
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