SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 49,045,499 | 19,032,180 | 0.30 | 0.12 | 2011-04-19 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,582,000 | 3,012,500 | 0.24 | 0.02 | 2011-04-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 876,903,790 | 1,047,500 | 5.36 | 0.01 | 2011-04-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,055,468 | 497,500 | 0.51 | 0.00 | 2011-04-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,990,000 | 480,000 | 0.15 | 0.00 | 2011-04-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,487,500 | 300,000 | 0.04 | 0.00 | 2011-04-19 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | 275,000 | 0.00 | 0.00 | 2011-04-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 709,899,332 | 125,000 | 4.34 | 0.00 | 2011-04-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,765,000 | 125,000 | 0.88 | 0.00 | 2011-04-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,112,000 | 100,000 | 0.21 | 0.00 | 2011-04-19 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 4,050,000 | 100,000 | 0.02 | 0.00 | 2011-04-19 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 1,242,500 | 100,000 | 0.01 | 0.00 | 2011-04-19 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,045,000 | 60,000 | 0.04 | 0.00 | 2011-04-19 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2011-04-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 42,975,000 | 50,000 | 0.26 | 0.00 | 2011-04-19 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,098,166 | 50,000 | 0.07 | 0.00 | 2011-04-19 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,500 | 40,000 | 0.00 | 0.00 | 2011-04-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 15,177,500 | 30,000 | 0.09 | 0.00 | 2011-04-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 16,325,000 | 30,000 | 0.10 | 0.00 | 2011-04-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 121,013,660 | 30,000 | 0.74 | 0.00 | 2011-04-19 |
| 21 | B01610 | KGI ASIA LTD | 35,612,500 | 20,000 | 0.22 | 0.00 | 2011-04-19 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2011-04-19 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 67,230,500 | 15,000 | 0.41 | 0.00 | 2011-04-19 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,930,000 | 15,000 | 0.07 | 0.00 | 2011-04-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,647,934 | 2,500 | 0.05 | 0.00 | 2011-04-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,363,415 | 239 | 0.01 | 0.00 | 2011-04-19 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,250,000 | -2,500 | 0.03 | -0.00 | 2011-04-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,336,351 | -12,500 | 0.35 | -0.00 | 2011-04-19 |
| 29 | C00018 | HANG SENG BANK LTD | 203,629,163 | -15,000 | 1.24 | -0.00 | 2011-04-19 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,742,500 | -30,000 | 0.04 | -0.00 | 2011-04-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,851,811 | -40,000 | 0.27 | -0.00 | 2011-04-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,152,500 | -50,000 | 0.29 | -0.00 | 2011-04-19 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,790,256 | -50,000 | 0.07 | -0.00 | 2011-04-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,287,500 | -65,000 | 0.01 | -0.00 | 2011-04-19 |
| 35 | B01130 | BOCI SECURITIES LTD | 147,902,500 | -80,000 | 0.90 | -0.00 | 2011-04-19 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 610,000 | -100,000 | 0.00 | -0.00 | 2011-04-19 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 167,555,000 | -150,000 | 1.02 | -0.00 | 2011-04-19 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,587,500 | -180,000 | 0.08 | -0.00 | 2011-04-19 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 980,000 | -192,500 | 0.01 | -0.00 | 2011-04-19 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,750,670 | -200,000 | 0.15 | -0.00 | 2011-04-19 |
| 41 | B01708 | ROSA SECURITIES LTD | 3,515,000 | -1,000,000 | 0.02 | -0.01 | 2011-04-19 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,752,618,186 | -1,355,239 | 16.81 | -0.01 | 2011-04-19 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,712,971 | -1,467,500 | 0.04 | -0.01 | 2011-04-19 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,035,756 | -4,591,495 | 0.74 | -0.03 | 2011-04-19 |
| 45 | C00010 | CITIBANK N.A. | 901,915,722 | -15,790,685 | 5.51 | -0.10 | 2011-04-19 |
| 45 | Total changed named holdings | 6,829,022,650 | 235,000 | 41.71 | 0.00 | ||
| 348 | Unchanged named holdings | 1,431,703,665 | 0 | 8.74 | 0.00 | ||
| 393 | Total named holdings | 8,260,726,315 | 235,000 | 50.46 | 0.00 | ||
| 235 | Unnamed Investor Participants | 60,570,000 | -235,000 | 0.37 | -0.00 | ||
| 628 | Total securities in CCASS | 8,321,296,315 | 0 | 50.83 | 0.00 | ||
| Securities not in CCASS | 8,050,876,749 | 0 | 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 | 2011-04-15 |
| Volume | 13,449,761 |
| Turnover | 9,133,687 |
| Average price | 0.679 |
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