SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,773,631,436 | 6,654,054 | 16.94 | 0.04 | 2011-03-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,112,568 | 4,145,568 | 0.04 | 0.03 | 2011-03-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,440,000 | 3,600,000 | 0.59 | 0.02 | 2011-03-31 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 171,690,000 | 1,980,000 | 1.05 | 0.01 | 2011-03-31 |
| 5 | C00010 | CITIBANK N.A. | 1,017,511,728 | 1,835,000 | 6.21 | 0.01 | 2011-03-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,856,811 | 1,215,000 | 0.27 | 0.01 | 2011-03-31 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 1,297,500 | 500,000 | 0.01 | 0.00 | 2011-03-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 143,750,000 | 402,500 | 0.88 | 0.00 | 2011-03-31 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,992,500 | 352,500 | 0.27 | 0.00 | 2011-03-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,772,500 | 195,000 | 0.03 | 0.00 | 2011-03-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 118,013,660 | 177,500 | 0.72 | 0.00 | 2011-03-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,557,500 | 112,500 | 0.88 | 0.00 | 2011-03-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,590,000 | 110,000 | 0.02 | 0.00 | 2011-03-31 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,805,471 | 87,500 | 0.04 | 0.00 | 2011-03-31 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 6,652,500 | 60,000 | 0.04 | 0.00 | 2011-03-31 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,772,500 | 57,500 | 0.18 | 0.00 | 2011-03-31 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2011-03-31 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,299,500 | 30,000 | 0.22 | 0.00 | 2011-03-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,760,433 | 5,000 | 0.02 | 0.00 | 2011-03-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,205,000 | -5,000 | 0.01 | -0.00 | 2011-03-31 |
| 21 | B01173 | RIFA SECURITIES LTD | 1,387,500 | -7,500 | 0.01 | -0.00 | 2011-03-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 65,740,500 | -20,000 | 0.40 | -0.00 | 2011-03-31 |
| 23 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2011-03-31 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 1,850,000 | -20,000 | 0.01 | -0.00 | 2011-03-31 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 1,992,500 | -20,000 | 0.01 | -0.00 | 2011-03-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,338,851 | -33,000 | 0.36 | -0.00 | 2011-03-31 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 16,520,000 | -35,000 | 0.10 | -0.00 | 2011-03-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 14,577,500 | -47,500 | 0.09 | -0.00 | 2011-03-31 |
| 29 | B01528 | EAA SECURITIES LTD | 570,000 | -50,000 | 0.00 | -0.00 | 2011-03-31 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 410,000 | -50,000 | 0.00 | -0.00 | 2011-03-31 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 11,555,000 | -60,000 | 0.07 | -0.00 | 2011-03-31 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 703,159,332 | -67,500 | 4.29 | -0.00 | 2011-03-31 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,167,500 | -70,000 | 0.07 | -0.00 | 2011-03-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 41,875,000 | -90,000 | 0.26 | -0.00 | 2011-03-31 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,842,500 | -100,000 | 0.03 | -0.00 | 2011-03-31 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,872,000 | -110,000 | 0.21 | -0.00 | 2011-03-31 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 6,723,532 | -170,000 | 0.04 | -0.00 | 2011-03-31 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,770,670 | -200,000 | 0.15 | -0.00 | 2011-03-31 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 1,422,500 | -300,000 | 0.01 | -0.00 | 2011-03-31 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,695,000 | -300,000 | 0.14 | -0.00 | 2011-03-31 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,205,000 | -600,000 | 0.14 | -0.00 | 2011-03-31 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,870,000 | -717,500 | 0.02 | -0.00 | 2011-03-31 |
| 43 | B01708 | ROSA SECURITIES LTD | 4,515,000 | -1,000,000 | 0.03 | -0.01 | 2011-03-31 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 855,116,321 | -17,489,122 | 5.22 | -0.11 | 2011-03-31 |
| 44 | Total changed named holdings | 6,564,222,813 | -7,500 | 40.09 | -0.00 | ||
| 349 | Unchanged named holdings | 1,697,461,002 | 0 | 10.37 | 0.00 | ||
| 393 | Total named holdings | 8,261,683,815 | -7,500 | 50.46 | 0.00 | ||
| 232 | Unnamed Investor Participants | 60,182,500 | 0 | 0.37 | 0.00 | ||
| 625 | Total securities in CCASS | 8,321,866,315 | -7,500 | 50.83 | -0.00 | ||
| Securities not in CCASS | 8,050,306,749 | 7,500 | 49.17 | 0.00 | |||
| Issued securities | 16,372,173,064 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 19,905,000 |
| Turnover | 13,363,175 |
| Average price | 0.671 |
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