SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,406,927 | 7,067,316 | 0.12 | 0.04 | 2011-02-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,942,500 | 3,700,000 | 0.03 | 0.02 | 2011-02-16 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,695,471 | 2,222,500 | 0.05 | 0.01 | 2011-02-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 142,352,500 | 505,000 | 0.87 | 0.00 | 2011-02-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 823,272,943 | 385,000 | 5.03 | 0.00 | 2011-02-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,857,967 | 300,000 | 0.40 | 0.00 | 2011-02-16 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,880,000 | 200,000 | 0.01 | 0.00 | 2011-02-16 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,900,000 | 200,000 | 0.07 | 0.00 | 2011-02-16 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,830,000 | 130,000 | 0.04 | 0.00 | 2011-02-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,122,500 | 110,000 | 0.03 | 0.00 | 2011-02-16 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 2,585,000 | 100,000 | 0.02 | 0.00 | 2011-02-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,000 | 80,000 | 0.00 | 0.00 | 2011-02-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,832,971 | 80,000 | 0.68 | 0.00 | 2011-02-16 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,115,000 | 50,000 | 0.07 | 0.00 | 2011-02-16 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 4,540,000 | 40,000 | 0.03 | 0.00 | 2011-02-16 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,750,256 | 40,000 | 0.07 | 0.00 | 2011-02-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,787,500 | 30,000 | 0.54 | 0.00 | 2011-02-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,455,000 | 27,500 | 0.01 | 0.00 | 2011-02-16 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,625,000 | 5,000 | 0.02 | 0.00 | 2011-02-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,562,500 | -10,000 | 0.29 | -0.00 | 2011-02-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,317,000 | -10,000 | 0.22 | -0.00 | 2011-02-16 |
| 22 | B01416 | VC BROKERAGE LTD | 9,330,000 | -10,000 | 0.06 | -0.00 | 2011-02-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 66,070,500 | -20,000 | 0.40 | -0.00 | 2011-02-16 |
| 24 | B01646 | TAI NING STOCK CO LTD | 2,435,000 | -20,000 | 0.01 | -0.00 | 2011-02-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,361,811 | -40,000 | 0.28 | -0.00 | 2011-02-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 42,095,000 | -50,000 | 0.26 | -0.00 | 2011-02-16 |
| 27 | B01520 | NORTH SEA SECURITIES LTD | 267,500 | -100,000 | 0.00 | -0.00 | 2011-02-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,340,000 | -100,000 | 0.18 | -0.00 | 2011-02-16 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 4,127,500 | -100,000 | 0.03 | -0.00 | 2011-02-16 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,850,670 | -100,000 | 0.17 | -0.00 | 2011-02-16 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,010,500 | -180,000 | 1.04 | -0.00 | 2011-02-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 117,488,660 | -180,000 | 0.72 | -0.00 | 2011-02-16 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,470,000 | -200,000 | 0.93 | -0.00 | 2011-02-16 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,465,000 | -270,000 | 0.42 | -0.00 | 2011-02-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,420,433 | -470,000 | 0.01 | -0.00 | 2011-02-16 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 10,987,500 | -500,000 | 0.07 | -0.00 | 2011-02-16 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 702,046,832 | -532,500 | 4.29 | -0.00 | 2011-02-16 |
| 38 | C00010 | CITIBANK N.A. | 1,014,349,407 | -750,000 | 6.20 | -0.00 | 2011-02-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,912,500 | -1,315,000 | 0.85 | -0.01 | 2011-02-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,855,380,112 | -10,314,816 | 17.44 | -0.06 | 2011-02-16 |
| 40 | Total changed named holdings | 6,866,334,960 | 0 | 41.94 | 0.00 | ||
| 353 | Unchanged named holdings | 1,394,239,355 | 0 | 8.52 | 0.00 | ||
| 393 | Total named holdings | 8,260,574,315 | 0 | 50.45 | 0.00 | ||
| 234 | Unnamed Investor Participants | 60,842,500 | 0 | 0.37 | 0.00 | ||
| 627 | Total securities in CCASS | 8,321,416,815 | 0 | 50.83 | 0.00 | ||
| Securities not in CCASS | 8,050,756,249 | 0 | 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 | 2011-02-14 |
| Volume | 7,630,000 |
| Turnover | 5,406,075 |
| Average price | 0.709 |
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