SHENZHEN INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00152  1972-09-25    
Stock code:
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CCASS holding changes from 2011-03-24 to 2011-03-25

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 1,078,590,441 6,490,000 6.59 0.04 2011-03-25
2 B01599 POLARIS SECURITIES (HONG KONG) LTD 7,690,471 1,120,000 0.05 0.01 2011-03-25
3 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,350,000 200,000 0.01 0.00 2011-03-25
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 69,282,500 195,000 0.42 0.00 2011-03-25
5 B01353 UOB KAY HIAN (HONG KONG) LTD 24,970,670 100,000 0.15 0.00 2011-03-25
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 143,437,500 40,000 0.88 0.00 2011-03-25
7 B01439 TAI TAK SECURITIES (ASIA) LTD 1,815,000 30,000 0.01 0.00 2011-03-25
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,885,000 20,000 0.07 0.00 2011-03-25
9 B01252 CORPORATE BROKERS LTD 38,002,484 12,500 0.23 0.00 2011-03-25
10 B01778 UNITED WORLD ONLINE LTD 5,815,000 12,500 0.04 0.00 2011-03-25
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,077,500 -20,000 0.29 -0.00 2011-03-25
12 B01455 NATIONAL RESOURCES SECURITIES LTD 2,485,000 -20,000 0.02 -0.00 2011-03-25
13 B01610 KGI ASIA LTD 35,765,000 -22,500 0.22 -0.00 2011-03-25
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,167,500 -30,000 0.07 -0.00 2011-03-25
15 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,628,166 -40,000 0.07 -0.00 2011-03-25
16 B01659 CHEER UNION SECURITIES LTD 1,650,000 -50,000 0.01 -0.00 2011-03-25
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 35,182,000 -50,000 0.21 -0.00 2011-03-25
18 B01472 SUN GROWTH SECURITIES LTD 1,590,000 -50,000 0.01 -0.00 2011-03-25
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 871,363,443 -57,500 5.32 -0.00 2011-03-25
20 B01727 ICBC (ASIA) SECURITIES LTD 23,245,000 -60,000 0.14 -0.00 2011-03-25
21 B01272 FB SECURITIES (HONG KONG) LTD 11,280,000 -80,000 0.07 -0.00 2011-03-25
22 B01284 HANG SENG SECURITIES LTD 117,598,660 -80,000 0.72 -0.00 2011-03-25
23 B01831 NERICO BROTHERS LTD 1,320,000 -80,000 0.01 -0.00 2011-03-25
24 B01130 BOCI SECURITIES LTD 142,262,500 -100,000 0.87 -0.00 2011-03-25
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,630,000 -117,500 0.10 -0.00 2011-03-25
26 C00033 BANK OF CHINA (HONG KONG) LTD 700,724,332 -335,000 4.28 -0.00 2011-03-25
27 B01555 ABN AMRO CLEARING HONG KONG LTD 832,500 -1,412,500 0.01 -0.01 2011-03-25
28 C00019 THE HONGKONG AND SHANGHAI BANKING 2,790,090,801 -2,825,000 17.04 -0.02 2011-03-25
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 43,640,000 -2,870,000 0.27 -0.02 2011-03-25
29 Total changed named holdings 6,249,371,468 -80,000 38.17 -0.00
363 Unchanged named holdings 2,012,319,847 0 12.29 0.00
392 Total named holdings 8,261,691,315 -80,000 50.46 0.00
232 Unnamed Investor Participants 60,182,500 80,000 0.37 0.00
624 Total securities in CCASS 8,321,873,815 0 50.83 0.00
Securities not in CCASS 8,050,299,249 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 date2011-03-23
Volume12,402,500
Turnover8,400,550
Average price0.677

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