SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | 2,857,365,112 | 1,985,000 | 17.45 | 0.01 | 2011-02-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 824,627,943 | 1,355,000 | 5.04 | 0.01 | 2011-02-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 118,538,660 | 1,050,000 | 0.72 | 0.01 | 2011-02-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,835,000 | 1,000,000 | 0.07 | 0.01 | 2011-02-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 812,500 | 812,500 | 0.00 | 0.00 | 2011-02-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,057,967 | 200,000 | 0.40 | 0.00 | 2011-02-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,050,670 | 200,000 | 0.17 | 0.00 | 2011-02-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,662,500 | 100,000 | 0.29 | 0.00 | 2011-02-17 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 1,152,500 | 100,000 | 0.01 | 0.00 | 2011-02-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,227,500 | 100,000 | 0.03 | 0.00 | 2011-02-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,461,811 | 100,000 | 0.28 | 0.00 | 2011-02-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,530,000 | 60,000 | 0.93 | 0.00 | 2011-02-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,063,000 | 52,500 | 1.04 | 0.00 | 2011-02-17 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 1,497,500 | 25,000 | 0.01 | 0.00 | 2011-02-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,770,256 | 20,000 | 0.07 | 0.00 | 2011-02-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 865,000 | 10,000 | 0.01 | 0.00 | 2011-02-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,135,000 | -2,500 | 0.20 | -0.00 | 2011-02-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 40,212,500 | -10,000 | 0.25 | -0.00 | 2011-02-17 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 7,143,532 | -10,000 | 0.04 | -0.00 | 2011-02-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -15,000 | 0.00 | -0.00 | 2011-02-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,892,500 | -20,000 | 0.85 | -0.00 | 2011-02-17 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 56,697,500 | -35,000 | 0.35 | -0.00 | 2011-02-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 42,045,000 | -50,000 | 0.26 | -0.00 | 2011-02-17 |
| 24 | B01252 | CORPORATE BROKERS LTD | 37,989,984 | -100,000 | 0.23 | -0.00 | 2011-02-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,365,000 | -100,000 | 0.42 | -0.00 | 2011-02-17 |
| 26 | B01610 | KGI ASIA LTD | 37,527,500 | -100,000 | 0.23 | -0.00 | 2011-02-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,912,500 | -150,000 | 0.15 | -0.00 | 2011-02-17 |
| 28 | B01646 | TAI NING STOCK CO LTD | 2,235,000 | -200,000 | 0.01 | -0.00 | 2011-02-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 142,145,000 | -207,500 | 0.87 | -0.00 | 2011-02-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 65,770,500 | -300,000 | 0.40 | -0.00 | 2011-02-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 701,594,332 | -452,500 | 4.29 | -0.00 | 2011-02-17 |
| 32 | C00010 | CITIBANK N.A. | 1,013,619,407 | -730,000 | 6.19 | -0.00 | 2011-02-17 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,972,971 | -1,722,500 | 0.04 | -0.01 | 2011-02-17 |
| 34 | C00093 | BNP PARIBAS | 47,180,431 | -2,965,000 | 0.29 | -0.02 | 2011-02-17 |
| 34 | Total changed named holdings | 6,808,156,576 | 0 | 41.58 | 0.00 | ||
| 360 | Unchanged named holdings | 1,452,417,739 | 0 | 8.87 | 0.00 | ||
| 394 | Total named holdings | 8,260,574,315 | 0 | 50.45 | 0.00 | ||
| 234 | Unnamed Investor Participants | 60,842,500 | 0 | 0.37 | 0.00 | ||
| 628 | 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 | 2011-02-15 |
| Volume | 14,620,000 |
| Turnover | 10,235,850 |
| Average price | 0.700 |
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