SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,714,255 | 4,700,000 | 0.03 | 0.03 | 2011-03-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 119,813,660 | 820,000 | 0.73 | 0.01 | 2011-03-14 |
| 3 | C00010 | CITIBANK N.A. | 1,022,159,407 | 735,000 | 6.24 | 0.00 | 2011-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 867,220,443 | 447,500 | 5.30 | 0.00 | 2011-03-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,090,670 | 302,500 | 0.15 | 0.00 | 2011-03-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,620,000 | 205,000 | 0.42 | 0.00 | 2011-03-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,685,000 | 200,000 | 0.03 | 0.00 | 2011-03-14 |
| 8 | B01610 | KGI ASIA LTD | 36,060,000 | 200,000 | 0.22 | 0.00 | 2011-03-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,567,933 | 192,500 | 0.01 | 0.00 | 2011-03-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,037,500 | 170,000 | 0.87 | 0.00 | 2011-03-14 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,277,500 | 100,000 | 0.03 | 0.00 | 2011-03-14 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,104,451 | 100,000 | 0.01 | 0.00 | 2011-03-14 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,015,000 | 85,000 | 0.09 | 0.00 | 2011-03-14 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 6,752,500 | 60,000 | 0.04 | 0.00 | 2011-03-14 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,525,000 | 50,000 | 0.03 | 0.00 | 2011-03-14 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,870,256 | 42,500 | 0.07 | 0.00 | 2011-03-14 |
| 18 | B01385 | FAIRWIN BROKING LTD | 4,430,000 | 30,000 | 0.03 | 0.00 | 2011-03-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2011-03-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,342,500 | 25,000 | 0.05 | 0.00 | 2011-03-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,085,000 | 15,000 | 0.01 | 0.00 | 2011-03-14 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2011-03-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,730,000 | -20,000 | 0.14 | -0.00 | 2011-03-14 |
| 24 | B01298 | GET NICE SECURITIES LTD | 5,322,500 | -30,000 | 0.03 | -0.00 | 2011-03-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 42,290,000 | -50,000 | 0.26 | -0.00 | 2011-03-14 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,425,000 | -60,000 | 0.93 | -0.00 | 2011-03-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,882,500 | -127,500 | 0.29 | -0.00 | 2011-03-14 |
| 28 | B01709 | RPS INVESTMENT LTD | 260,000 | -147,500 | 0.00 | -0.00 | 2011-03-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 699,704,332 | -280,000 | 4.27 | -0.00 | 2011-03-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,920,000 | -310,000 | 0.57 | -0.00 | 2011-03-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 142,977,500 | -312,500 | 0.87 | -0.00 | 2011-03-14 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,505,000 | -600,000 | 0.05 | -0.00 | 2011-03-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,945,000 | -940,000 | 0.07 | -0.01 | 2011-03-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,822,608,399 | -1,712,500 | 17.24 | -0.01 | 2011-03-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,705,000 | -4,000,000 | 0.17 | -0.02 | 2011-03-14 |
| 35 | Total changed named holdings | 6,429,106,306 | 0 | 39.27 | 0.00 | ||
| 357 | Unchanged named holdings | 1,832,105,009 | 0 | 11.19 | 0.00 | ||
| 392 | Total named holdings | 8,261,211,315 | 0 | 50.46 | 0.00 | ||
| 234 | Unnamed Investor Participants | 60,692,500 | 0 | 0.37 | 0.00 | ||
| 626 | Total securities in CCASS | 8,321,903,815 | 0 | 50.83 | 0.00 | ||
| Securities not in CCASS | 8,050,269,249 | 0 | 49.17 | 0.00 | |||
| Issued securities | 16,372,173,064 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 15,362,500 |
| Turnover | 10,450,450 |
| Average price | 0.680 |
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