SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,412,500 | 4,477,500 | 0.05 | 0.03 | 2011-03-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,552,500 | 2,280,000 | 0.88 | 0.01 | 2011-03-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 121,773,660 | 1,072,500 | 0.74 | 0.01 | 2011-03-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,827,655,801 | 902,917 | 17.27 | 0.01 | 2011-03-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 866,985,443 | 445,000 | 5.30 | 0.00 | 2011-03-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 143,590,000 | 400,000 | 0.88 | 0.00 | 2011-03-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,565,000 | 265,000 | 0.09 | 0.00 | 2011-03-18 |
| 8 | B01728 | AJ SECURITIES LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2011-03-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,413,170 | 200,000 | 0.16 | 0.00 | 2011-03-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 42,262,500 | 120,000 | 0.26 | 0.00 | 2011-03-18 |
| 11 | B01420 | A ONE INVESTMENT CO LTD | 450,000 | 100,000 | 0.00 | 0.00 | 2011-03-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,195,000 | 100,000 | 0.05 | 0.00 | 2011-03-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-18 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,347,500 | 100,000 | 0.01 | 0.00 | 2011-03-18 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,082,500 | 100,000 | 0.01 | 0.00 | 2011-03-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,730,000 | 60,000 | 0.14 | 0.00 | 2011-03-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,722,500 | 50,000 | 0.10 | 0.00 | 2011-03-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,892,000 | 50,000 | 0.22 | 0.00 | 2011-03-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2011-03-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 14,972,500 | 30,000 | 0.09 | 0.00 | 2011-03-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,452,500 | 25,000 | 0.42 | 0.00 | 2011-03-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 39,857,500 | 20,000 | 0.24 | 0.00 | 2011-03-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,886,811 | 12,500 | 0.28 | 0.00 | 2011-03-18 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,587,500 | 2,500 | 0.03 | 0.00 | 2011-03-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 17,005,000 | 2,500 | 0.10 | 0.00 | 2011-03-18 |
| 26 | B01610 | KGI ASIA LTD | 36,237,500 | 2,500 | 0.22 | 0.00 | 2011-03-18 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 792,500 | -2,500 | 0.00 | -0.00 | 2011-03-18 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 5,805,000 | -7,500 | 0.04 | -0.00 | 2011-03-18 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 1,315,000 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 65,930,500 | -20,000 | 0.40 | -0.00 | 2011-03-18 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 3,070,000 | -25,000 | 0.02 | -0.00 | 2011-03-18 |
| 32 | C00010 | CITIBANK N.A. | 1,023,883,536 | -30,000 | 6.25 | -0.00 | 2011-03-18 |
| 33 | B01450 | DL BROKERAGE LTD | 2,025,000 | -30,000 | 0.01 | -0.00 | 2011-03-18 |
| 34 | B01802 | REDFORD SECURITIES LTD | 500,000 | -30,000 | 0.00 | -0.00 | 2011-03-18 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,215,000 | -50,000 | 0.07 | -0.00 | 2011-03-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,225,000 | -50,000 | 0.01 | -0.00 | 2011-03-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,532,971 | -50,000 | 0.68 | -0.00 | 2011-03-18 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 2,470,000 | -50,000 | 0.02 | -0.00 | 2011-03-18 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,585,433 | -57,500 | 0.02 | -0.00 | 2011-03-18 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,942,500 | -72,917 | 0.03 | -0.00 | 2011-03-18 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,150,500 | -80,000 | 1.04 | -0.00 | 2011-03-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,425,000 | -100,000 | 0.03 | -0.00 | 2011-03-18 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 13,062,500 | -100,000 | 0.08 | -0.00 | 2011-03-18 |
| 44 | B01209 | MASON SECURITIES LTD | 5,865,000 | -100,000 | 0.04 | -0.00 | 2011-03-18 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 3,802,500 | -100,000 | 0.02 | -0.00 | 2011-03-18 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 657,500 | -100,000 | 0.00 | -0.00 | 2011-03-18 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 1,392,500 | -145,000 | 0.01 | -0.00 | 2011-03-18 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2011-03-18 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,222,971 | -217,500 | 0.04 | -0.00 | 2011-03-18 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | -460,000 | 0.00 | -0.00 | 2011-03-18 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,360,000 | -480,000 | 0.19 | -0.00 | 2011-03-18 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 703,314,332 | -825,000 | 4.30 | -0.01 | 2011-03-18 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,647,500 | -1,007,500 | 0.16 | -0.01 | 2011-03-18 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,349,255 | -6,732,500 | 0.50 | -0.04 | 2011-03-18 |
| 54 | Total changed named holdings | 6,797,901,383 | 65,000 | 41.52 | 0.00 | ||
| 339 | Unchanged named holdings | 1,463,374,932 | 0 | 8.94 | 0.00 | ||
| 393 | Total named holdings | 8,261,276,315 | 65,000 | 50.46 | 0.00 | ||
| 233 | Unnamed Investor Participants | 60,627,500 | -65,000 | 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 | 2011-03-16 |
| Volume | 20,677,500 |
| Turnover | 13,645,935 |
| Average price | 0.660 |
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