SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,753,973,425 | 10,773,753 | 16.82 | 0.07 | 2011-04-18 |
| 2 | C00010 | CITIBANK N.A. | 917,706,407 | 4,282,276 | 5.61 | 0.03 | 2011-04-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,800,000 | 3,000,000 | 0.67 | 0.02 | 2011-04-18 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,767,500 | 1,657,500 | 0.08 | 0.01 | 2011-04-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,465,000 | 1,000,000 | 0.29 | 0.01 | 2011-04-18 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,180,471 | 400,000 | 0.05 | 0.00 | 2011-04-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 120,983,660 | 350,000 | 0.74 | 0.00 | 2011-04-18 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,985,000 | 292,500 | 0.04 | 0.00 | 2011-04-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 42,925,000 | 270,000 | 0.26 | 0.00 | 2011-04-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,147,500 | 205,000 | 0.09 | 0.00 | 2011-04-18 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 2,075,000 | 200,000 | 0.01 | 0.00 | 2011-04-18 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 15,432,500 | 200,000 | 0.09 | 0.00 | 2011-04-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,315,000 | 195,000 | 0.44 | 0.00 | 2011-04-18 |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,172,500 | 192,500 | 0.01 | 0.00 | 2011-04-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,510,000 | 120,000 | 0.14 | 0.00 | 2011-04-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,569,500 | 100,000 | 0.22 | 0.00 | 2011-04-18 |
| 17 | B01610 | KGI ASIA LTD | 35,592,500 | 100,000 | 0.22 | 0.00 | 2011-04-18 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,680,000 | 100,000 | 0.02 | 0.00 | 2011-04-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,950,670 | 100,000 | 0.15 | 0.00 | 2011-04-18 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 2,127,500 | 70,000 | 0.01 | 0.00 | 2011-04-18 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 7,092,500 | 60,000 | 0.04 | 0.00 | 2011-04-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,715,000 | 50,000 | 0.18 | 0.00 | 2011-04-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,187,500 | 47,500 | 0.04 | 0.00 | 2011-04-18 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,742,521 | 30,000 | 0.01 | 0.00 | 2011-04-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 875,856,290 | 30,000 | 5.35 | 0.00 | 2011-04-18 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,412,500 | 20,000 | 0.01 | 0.00 | 2011-04-18 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,352,500 | 7,500 | 0.01 | 0.00 | 2011-04-18 |
| 29 | B01492 | KAM WAH SECURITIES LTD | 715,000 | -7,500 | 0.00 | -0.00 | 2011-04-18 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,048,166 | -20,000 | 0.07 | -0.00 | 2011-04-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 16,295,000 | -25,000 | 0.10 | -0.00 | 2011-04-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,640,000 | -30,000 | 0.88 | -0.00 | 2011-04-18 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,895,000 | -30,000 | 0.02 | -0.00 | 2011-04-18 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 750,000 | -40,000 | 0.00 | -0.00 | 2011-04-18 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,645,434 | -47,500 | 0.05 | -0.00 | 2011-04-18 |
| 36 | B01483 | BULLISH SECURITIES LTD | 1,247,500 | -50,000 | 0.01 | -0.00 | 2011-04-18 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 6,347,500 | -50,000 | 0.04 | -0.00 | 2011-04-18 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,105,471 | -70,000 | 0.64 | -0.00 | 2011-04-18 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2011-04-18 |
| 40 | B01751 | IMAGI BROKERAGE LTD | 620,000 | -100,000 | 0.00 | -0.00 | 2011-04-18 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 54,790,000 | -100,000 | 0.33 | -0.00 | 2011-04-18 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-04-18 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 42,122,500 | -102,500 | 0.26 | -0.00 | 2011-04-18 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,842,500 | -130,000 | 0.03 | -0.00 | 2011-04-18 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 709,774,332 | -162,500 | 4.34 | -0.00 | 2011-04-18 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,557,968 | -200,000 | 0.50 | -0.00 | 2011-04-18 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,252,500 | -200,000 | 0.03 | -0.00 | 2011-04-18 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 953,677 | -200,000 | 0.01 | -0.00 | 2011-04-18 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 0 | -500,000 | -0.00 | 2011-04-18 | |
| 50 | B01130 | BOCI SECURITIES LTD | 147,982,500 | -550,000 | 0.90 | -0.00 | 2011-04-18 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,348,851 | -600,000 | 0.35 | -0.00 | 2011-04-18 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 30,013,319 | -4,056,776 | 0.18 | -0.02 | 2011-04-18 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,627,251 | -16,981,753 | 0.77 | -0.10 | 2011-04-18 |
| 53 | Total changed named holdings | 6,732,832,413 | -570,000 | 41.12 | -0.00 | ||
| 340 | Unchanged named holdings | 1,527,658,902 | 0 | 9.33 | 0.00 | ||
| 393 | Total named holdings | 8,260,491,315 | -570,000 | 50.45 | 0.00 | ||
| 234 | Unnamed Investor Participants | 60,805,000 | 500,000 | 0.37 | 0.00 | ||
| 627 | Total securities in CCASS | 8,321,296,315 | -70,000 | 50.83 | -0.00 | ||
| Securities not in CCASS | 8,050,876,749 | 70,000 | 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 | 2011-04-14 |
| Volume | 14,400,000 |
| Turnover | 9,792,450 |
| Average price | 0.680 |
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