SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 826,572,943 | 1,945,000 | 5.05 | 0.01 | 2011-02-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 703,309,332 | 1,715,000 | 4.30 | 0.01 | 2011-02-18 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,982,971 | 1,010,000 | 0.04 | 0.01 | 2011-02-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,340,000 | 1,000,000 | 0.19 | 0.01 | 2011-02-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,735,000 | 900,000 | 0.08 | 0.01 | 2011-02-18 |
| 6 | C00010 | CITIBANK N.A. | 1,014,244,407 | 625,000 | 6.19 | 0.00 | 2011-02-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,622,500 | 500,000 | 0.03 | 0.00 | 2011-02-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,810,000 | 500,000 | 0.27 | 0.00 | 2011-02-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,507,967 | 450,000 | 0.41 | 0.00 | 2011-02-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,775,000 | 410,000 | 0.42 | 0.00 | 2011-02-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 142,545,000 | 400,000 | 0.87 | 0.00 | 2011-02-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,450,670 | 400,000 | 0.17 | 0.00 | 2011-02-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 40,602,500 | 390,000 | 0.25 | 0.00 | 2011-02-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 66,030,500 | 260,000 | 0.40 | 0.00 | 2011-02-18 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 435,000 | 200,000 | 0.00 | 0.00 | 2011-02-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,263,000 | 200,000 | 1.04 | 0.00 | 2011-02-18 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,105,000 | 200,000 | 0.06 | 0.00 | 2011-02-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,032,971 | 200,000 | 0.68 | 0.00 | 2011-02-18 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 4,427,500 | 200,000 | 0.03 | 0.00 | 2011-02-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,042,500 | 130,000 | 0.15 | 0.00 | 2011-02-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,762,500 | 100,000 | 0.29 | 0.00 | 2011-02-18 |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,782,500 | 100,000 | 0.01 | 0.00 | 2011-02-18 |
| 23 | B01610 | KGI ASIA LTD | 37,627,500 | 100,000 | 0.23 | 0.00 | 2011-02-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,545,000 | 90,000 | 0.02 | 0.00 | 2011-02-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 42,115,000 | 70,000 | 0.26 | 0.00 | 2011-02-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,117,500 | 60,000 | 0.02 | 0.00 | 2011-02-18 |
| 27 | B01460 | BERICH BROKERAGE LTD | 1,237,500 | 50,000 | 0.01 | 0.00 | 2011-02-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 14,462,500 | 50,000 | 0.09 | 0.00 | 2011-02-18 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 252,500 | 50,000 | 0.00 | 0.00 | 2011-02-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,701,125 | 42,500 | 0.02 | 0.00 | 2011-02-18 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 11,615,000 | 40,000 | 0.07 | 0.00 | 2011-02-18 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,122,500 | 40,000 | 0.01 | 0.00 | 2011-02-18 |
| 33 | B01606 | EWARTON SECURITIES LTD | 425,000 | 30,000 | 0.00 | 0.00 | 2011-02-18 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 26,395,000 | 20,000 | 0.16 | 0.00 | 2011-02-18 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,520,000 | 7,500 | 0.03 | 0.00 | 2011-02-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,570,000 | 5,000 | 0.10 | 0.00 | 2011-02-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 118,541,160 | 2,500 | 0.72 | 0.00 | 2011-02-18 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,722,521 | 1,200 | 0.01 | 0.00 | 2011-02-18 |
| 39 | C00093 | BNP PARIBAS | 47,177,931 | -2,500 | 0.29 | -0.00 | 2011-02-18 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 16,710,000 | -5,000 | 0.10 | -0.00 | 2011-02-18 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 2,257,500 | -10,000 | 0.01 | -0.00 | 2011-02-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | -35,000 | 0.01 | -0.00 | 2011-02-18 |
| 43 | B01786 | KO KUN STOCK CO LTD | 0 | -40,000 | -0.00 | 2011-02-18 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,500 | -695,000 | 0.00 | -0.00 | 2011-02-18 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,845,758,912 | -11,606,200 | 17.38 | -0.07 | 2011-02-18 |
| 45 | Total changed named holdings | 6,622,201,410 | 100,000 | 40.45 | 0.00 | ||
| 348 | Unchanged named holdings | 1,638,472,905 | 0 | 10.01 | 0.00 | ||
| 393 | Total named holdings | 8,260,674,315 | 100,000 | 50.46 | 0.00 | ||
| 234 | Unnamed Investor Participants | 60,742,500 | -100,000 | 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 | 2011-02-16 |
| Volume | 17,688,700 |
| Turnover | 12,229,855 |
| Average price | 0.691 |
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