SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00074 | DEUTSCHE BANK AG | 144,097,500 | 10,000,000 | 0.88 | 0.06 | 2011-01-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,414,611 | 2,644,013 | 0.10 | 0.02 | 2011-01-31 |
| 3 | C00010 | CITIBANK N.A. | 973,356,907 | 877,500 | 5.95 | 0.01 | 2011-01-31 |
| 4 | B01709 | RPS INVESTMENT LTD | 600,000 | 340,000 | 0.00 | 0.00 | 2011-01-31 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 2,260,000 | 200,000 | 0.01 | 0.00 | 2011-01-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,862,259,436 | 199,320 | 17.48 | 0.00 | 2011-01-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,230,000 | 150,000 | 0.86 | 0.00 | 2011-01-31 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,360,000 | 80,000 | 0.19 | 0.00 | 2011-01-31 |
| 9 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,690,000 | 70,000 | 0.01 | 0.00 | 2011-01-31 |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 555,000 | 30,000 | 0.00 | 0.00 | 2011-01-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,625,433 | 27,500 | 0.01 | 0.00 | 2011-01-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 897,500 | -5,000 | 0.01 | -0.00 | 2011-01-31 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 3,135,000 | -20,000 | 0.02 | -0.00 | 2011-01-31 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 2,485,000 | -20,000 | 0.02 | -0.00 | 2011-01-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,350,471 | -22,500 | 0.70 | -0.00 | 2011-01-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 142,422,500 | -27,500 | 0.87 | -0.00 | 2011-01-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 42,002,500 | -30,000 | 0.26 | -0.00 | 2011-01-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,849,311 | -30,000 | 0.30 | -0.00 | 2011-01-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 126,311,160 | -40,000 | 0.77 | -0.00 | 2011-01-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,827,500 | -50,000 | 0.05 | -0.00 | 2011-01-31 |
| 21 | B01550 | HUAYU SECURITIES LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2011-01-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,110,000 | -70,000 | 0.18 | -0.00 | 2011-01-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,635,000 | -80,000 | 0.43 | -0.00 | 2011-01-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,170,000 | -100,000 | 0.03 | -0.00 | 2011-01-31 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,565,000 | -100,000 | 0.10 | -0.00 | 2011-01-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 16,910,000 | -100,000 | 0.10 | -0.00 | 2011-01-31 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2011-01-31 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 4,437,500 | -100,000 | 0.03 | -0.00 | 2011-01-31 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 67,495,500 | -160,000 | 0.41 | -0.00 | 2011-01-31 |
| 30 | B01326 | KING SUN SECURITIES LTD | 292,500 | -177,500 | 0.00 | -0.00 | 2011-01-31 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,857,967 | -180,000 | 0.41 | -0.00 | 2011-01-31 |
| 32 | C00026 | CHONG HING BANK LTD | 2,530,000 | -280,000 | 0.02 | -0.00 | 2011-01-31 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,453,170 | -330,000 | 0.17 | -0.00 | 2011-01-31 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 711,354,332 | -367,500 | 4.34 | -0.00 | 2011-01-31 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,680,000 | -800,000 | 0.07 | -0.00 | 2011-01-31 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,035,471 | -1,000,000 | 0.02 | -0.01 | 2011-01-31 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 692,500 | -2,145,000 | 0.00 | -0.01 | 2011-01-31 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,320,000 | -3,808,333 | 0.03 | -0.02 | 2011-01-31 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 837,117,943 | -4,295,000 | 5.11 | -0.03 | 2011-01-31 |
| 39 | Total changed named holdings | 6,541,036,712 | 130,000 | 39.95 | 0.00 | ||
| 354 | Unchanged named holdings | 1,719,242,603 | 0 | 10.50 | 0.00 | ||
| 393 | Total named holdings | 8,260,279,315 | 130,000 | 50.45 | 0.00 | ||
| 234 | Unnamed Investor Participants | 61,152,500 | 70,000 | 0.37 | 0.00 | ||
| 627 | Total securities in CCASS | 8,321,431,815 | 200,000 | 50.83 | 0.00 | ||
| Securities not in CCASS | 8,050,741,249 | -200,000 | 49.17 | -0.00 | |||
| Issued securities | 16,372,173,064 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 16,845,000 |
| Turnover | 11,404,950 |
| Average price | 0.677 |
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