SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,230,500 | 12,000,000 | 1.04 | 0.07 | 2011-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,826,752,884 | 3,829,583 | 17.27 | 0.02 | 2011-03-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,642,933 | 1,850,000 | 0.02 | 0.01 | 2011-03-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,015,417 | 1,072,917 | 0.03 | 0.01 | 2011-03-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 704,139,332 | 735,000 | 4.30 | 0.00 | 2011-03-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 17,002,500 | 400,000 | 0.10 | 0.00 | 2011-03-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,300,000 | 310,000 | 0.09 | 0.00 | 2011-03-17 |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 3,330,000 | 300,000 | 0.02 | 0.00 | 2011-03-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,272,500 | 265,000 | 0.87 | 0.00 | 2011-03-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 866,540,443 | 230,000 | 5.29 | 0.00 | 2011-03-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,840,000 | 220,000 | 0.19 | 0.00 | 2011-03-17 |
| 12 | B01610 | KGI ASIA LTD | 36,235,000 | 175,000 | 0.22 | 0.00 | 2011-03-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 3,902,500 | 155,000 | 0.02 | 0.00 | 2011-03-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,095,000 | 150,000 | 0.05 | 0.00 | 2011-03-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,275,000 | 137,500 | 0.01 | 0.00 | 2011-03-17 |
| 16 | C00010 | CITIBANK N.A. | 1,023,913,536 | 127,500 | 6.25 | 0.00 | 2011-03-17 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 1,537,500 | 115,000 | 0.01 | 0.00 | 2011-03-17 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | 102,500 | 0.00 | 0.00 | 2011-03-17 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 13,162,500 | 100,000 | 0.08 | 0.00 | 2011-03-17 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-17 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 292,500 | 100,000 | 0.00 | 0.00 | 2011-03-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,213,170 | 100,000 | 0.15 | 0.00 | 2011-03-17 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,738,166 | 100,000 | 0.07 | 0.00 | 2011-03-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,672,500 | 80,000 | 0.10 | 0.00 | 2011-03-17 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 350,000 | 60,000 | 0.00 | 0.00 | 2011-03-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,227,500 | 50,000 | 0.29 | 0.00 | 2011-03-17 |
| 27 | B01184 | QUAM SECURITIES LTD | 2,592,500 | 50,000 | 0.02 | 0.00 | 2011-03-17 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2011-03-17 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,510,000 | 27,500 | 0.03 | 0.00 | 2011-03-17 |
| 30 | B01275 | SANFULL SECURITIES LTD | 5,842,500 | 20,000 | 0.04 | 0.00 | 2011-03-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,427,500 | 7,500 | 0.42 | 0.00 | 2011-03-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,164,176 | 1,116 | 0.01 | 0.00 | 2011-03-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,518,625 | -10,000 | 0.02 | -0.00 | 2011-03-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,874,311 | -10,000 | 0.28 | -0.00 | 2011-03-17 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,380,000 | -15,000 | 0.07 | -0.00 | 2011-03-17 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 1,090,000 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 55,570,000 | -25,000 | 0.34 | -0.00 | 2011-03-17 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-03-17 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,842,000 | -37,500 | 0.22 | -0.00 | 2011-03-17 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 10,807,500 | -40,000 | 0.07 | -0.00 | 2011-03-17 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,655,000 | -50,000 | 0.17 | -0.00 | 2011-03-17 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,982,500 | -50,000 | 0.01 | -0.00 | 2011-03-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,670,000 | -60,000 | 0.14 | -0.00 | 2011-03-17 |
| 44 | B01130 | BOCI SECURITIES LTD | 143,190,000 | -82,500 | 0.87 | -0.00 | 2011-03-17 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 42,142,500 | -87,500 | 0.26 | -0.00 | 2011-03-17 |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2011-03-17 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 26,465,000 | -100,000 | 0.16 | -0.00 | 2011-03-17 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 97,500 | -100,000 | 0.00 | -0.00 | 2011-03-17 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 39,837,500 | -120,000 | 0.24 | -0.00 | 2011-03-17 |
| 50 | B01695 | DAH SING SECURITIES LTD | 8,217,500 | -125,000 | 0.05 | -0.00 | 2011-03-17 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,582,971 | -130,000 | 0.68 | -0.00 | 2011-03-17 |
| 52 | B01298 | GET NICE SECURITIES LTD | 5,322,500 | -200,000 | 0.03 | -0.00 | 2011-03-17 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 6,390,000 | -300,000 | 0.04 | -0.00 | 2011-03-17 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 3,927,500 | -400,000 | 0.02 | -0.00 | 2011-03-17 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 6,380,000 | -440,000 | 0.04 | -0.00 | 2011-03-17 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,945,000 | -480,000 | 0.93 | -0.00 | 2011-03-17 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,440,471 | -627,500 | 0.04 | -0.00 | 2011-03-17 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 120,701,160 | -632,500 | 0.74 | -0.00 | 2011-03-17 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,547,500 | -750,000 | 0.09 | -0.00 | 2011-03-17 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,641,851 | -991,116 | 0.36 | -0.01 | 2011-03-17 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,670,256 | -1,200,000 | 0.07 | -0.01 | 2011-03-17 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,525,000 | -1,210,000 | 0.03 | -0.01 | 2011-03-17 |
| 63 | B01252 | CORPORATE BROKERS LTD | 38,104,984 | -1,385,000 | 0.23 | -0.01 | 2011-03-17 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,015,000 | -3,000,000 | 0.06 | -0.02 | 2011-03-17 |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,935,000 | -10,192,500 | 0.02 | -0.06 | 2011-03-17 |
| 65 | Total changed named holdings | 7,084,297,186 | 0 | 43.27 | 0.00 | ||
| 327 | Unchanged named holdings | 1,176,914,129 | 0 | 7.19 | 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 | 2011-03-15 |
| Volume | 31,888,616 |
| Turnover | 20,959,431 |
| Average price | 0.657 |
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