SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 80,781,140 | 2,595,000 | 0.49 | 0.02 | 2011-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 675,678,832 | 1,185,000 | 4.13 | 0.01 | 2011-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,739,924,726 | 1,167,500 | 16.74 | 0.01 | 2011-06-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,761,851 | 686,000 | 0.44 | 0.00 | 2011-06-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,677,500 | 525,000 | 0.98 | 0.00 | 2011-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 954,444,389 | 366,500 | 5.83 | 0.00 | 2011-06-08 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,850,000 | 345,000 | 0.02 | 0.00 | 2011-06-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,502,756 | 300,000 | 0.06 | 0.00 | 2011-06-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 142,855,000 | 270,000 | 0.87 | 0.00 | 2011-06-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,742,500 | 250,000 | 0.28 | 0.00 | 2011-06-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,337,000 | 200,000 | 0.22 | 0.00 | 2011-06-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 67,363,000 | 140,000 | 0.41 | 0.00 | 2011-06-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,575,434 | 120,000 | 0.01 | 0.00 | 2011-06-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,057,500 | 100,000 | 0.48 | 0.00 | 2011-06-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,815,000 | 60,000 | 0.08 | 0.00 | 2011-06-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 9,837,500 | 50,000 | 0.06 | 0.00 | 2011-06-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,787,500 | 50,000 | 0.02 | 0.00 | 2011-06-08 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 707,500 | 50,000 | 0.00 | 0.00 | 2011-06-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,030,670 | 50,000 | 0.16 | 0.00 | 2011-06-08 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 952,577 | 40,000 | 0.01 | 0.00 | 2011-06-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,329,311 | 40,000 | 0.36 | 0.00 | 2011-06-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 44,987,500 | 30,000 | 0.27 | 0.00 | 2011-06-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 16,307,500 | 22,500 | 0.10 | 0.00 | 2011-06-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,135,000 | 20,000 | 0.33 | 0.00 | 2011-06-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,415,000 | 20,000 | 0.15 | 0.00 | 2011-06-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 12,500 | 0.01 | 0.00 | 2011-06-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 107,641,160 | -7,500 | 0.66 | -0.00 | 2011-06-08 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -15,000 | -0.00 | 2011-06-08 | |
| 29 | B01610 | KGI ASIA LTD | 34,202,500 | -22,500 | 0.21 | -0.00 | 2011-06-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,227,500 | -30,000 | 0.15 | -0.00 | 2011-06-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,075,000 | -40,000 | 0.08 | -0.00 | 2011-06-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,175,000 | -50,000 | 0.18 | -0.00 | 2011-06-08 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,630,000 | -60,000 | 0.02 | -0.00 | 2011-06-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,137,500 | -75,000 | 0.86 | -0.00 | 2011-06-08 |
| 35 | C00018 | HANG SENG BANK LTD | 203,666,663 | -80,000 | 1.24 | -0.00 | 2011-06-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 41,407,500 | -95,000 | 0.25 | -0.00 | 2011-06-08 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,880,500 | -150,000 | 0.65 | -0.00 | 2011-06-08 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 920,000 | -180,000 | 0.01 | -0.00 | 2011-06-08 |
| 39 | B01374 | PO LEE SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2011-06-08 |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 260,000 | -300,000 | 0.00 | -0.00 | 2011-06-08 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | -335,000 | 0.00 | -0.00 | 2011-06-08 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 13,112,500 | -465,000 | 0.08 | -0.00 | 2011-06-08 |
| 43 | C00010 | CITIBANK N.A. | 966,730,500 | -2,595,000 | 5.90 | -0.02 | 2011-06-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,028,400 | -3,995,000 | 0.26 | -0.02 | 2011-06-08 |
| 44 | Total changed named holdings | 7,048,941,409 | 0 | 43.05 | 0.00 | ||
| 349 | Unchanged named holdings | 1,219,024,906 | 0 | 7.45 | 0.00 | ||
| 393 | Total named holdings | 8,267,966,315 | 0 | 50.50 | 0.00 | ||
| 234 | Unnamed Investor Participants | 53,112,500 | 0 | 0.32 | 0.00 | ||
| 627 | Total securities in CCASS | 8,321,078,815 | 0 | 50.82 | 0.00 | ||
| Securities not in CCASS | 8,051,094,249 | 0 | 49.18 | 0.00 | |||
| Issued securities | 16,372,173,064 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 7,952,500 |
| Turnover | 5,192,350 |
| Average price | 0.653 |
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