SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | 2,766,226,128 | 5,132,038 | 16.90 | 0.03 | 2011-06-13 |
| 2 | C00010 | CITIBANK N.A. | 969,725,500 | 685,000 | 5.92 | 0.00 | 2011-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 676,101,332 | 445,000 | 4.13 | 0.00 | 2011-06-13 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,490,000 | 320,000 | 0.03 | 0.00 | 2011-06-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,175,000 | 300,000 | 0.98 | 0.00 | 2011-06-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,279,500 | 280,000 | 0.22 | 0.00 | 2011-06-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,677,500 | 155,000 | 0.19 | 0.00 | 2011-06-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,737,500 | 150,000 | 0.09 | 0.00 | 2011-06-13 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,935,000 | 150,000 | 0.18 | 0.00 | 2011-06-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,907,500 | 140,000 | 0.48 | 0.00 | 2011-06-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,082,500 | 130,000 | 0.86 | 0.00 | 2011-06-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,255,000 | 105,000 | 0.01 | 0.00 | 2011-06-13 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 2,827,500 | 105,000 | 0.02 | 0.00 | 2011-06-13 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 6,962,500 | 100,000 | 0.04 | 0.00 | 2011-06-13 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,560,000 | 100,000 | 0.02 | 0.00 | 2011-06-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,430,000 | 100,000 | 0.18 | 0.00 | 2011-06-13 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,875,000 | 100,000 | 0.04 | 0.00 | 2011-06-13 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 1,400,000 | 100,000 | 0.01 | 0.00 | 2011-06-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 107,646,160 | 90,000 | 0.66 | 0.00 | 2011-06-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,622,934 | 85,000 | 0.01 | 0.00 | 2011-06-13 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,655,000 | 70,000 | 0.02 | 0.00 | 2011-06-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 955,000 | 65,000 | 0.01 | 0.00 | 2011-06-13 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 505,000 | 50,000 | 0.00 | 0.00 | 2011-06-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,049,311 | 50,000 | 0.35 | 0.00 | 2011-06-13 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 415,000 | 40,000 | 0.00 | 0.00 | 2011-06-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,120,000 | 25,000 | 0.05 | 0.00 | 2011-06-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 14,092,500 | 25,000 | 0.09 | 0.00 | 2011-06-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,362,500 | 20,000 | 0.08 | 0.00 | 2011-06-13 |
| 29 | B01209 | MASON SECURITIES LTD | 5,937,500 | 20,000 | 0.04 | 0.00 | 2011-06-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 16,322,500 | 15,000 | 0.10 | 0.00 | 2011-06-13 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,620,000 | -10,000 | 0.02 | -0.00 | 2011-06-13 |
| 32 | B01141 | FE SECURITIES LTD | 910,000 | -20,000 | 0.01 | -0.00 | 2011-06-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,860,500 | -20,000 | 0.65 | -0.00 | 2011-06-13 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,510,000 | -20,000 | 0.15 | -0.00 | 2011-06-13 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,142,500 | -30,000 | 0.01 | -0.00 | 2011-06-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 41,482,500 | -70,000 | 0.25 | -0.00 | 2011-06-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,930,670 | -100,000 | 0.16 | -0.00 | 2011-06-13 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,252,500 | -100,000 | 0.01 | -0.00 | 2011-06-13 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 969,021,889 | -102,500 | 5.92 | -0.00 | 2011-06-13 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 67,735,500 | -120,000 | 0.41 | -0.00 | 2011-06-13 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,792,971 | -150,000 | 0.65 | -0.00 | 2011-06-13 |
| 42 | B01695 | DAH SING SECURITIES LTD | 7,950,000 | -200,000 | 0.05 | -0.00 | 2011-06-13 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 13,162,500 | -250,000 | 0.08 | -0.00 | 2011-06-13 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 47,117,500 | -280,000 | 0.29 | -0.00 | 2011-06-13 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,232,971 | -300,000 | 0.01 | -0.00 | 2011-06-13 |
| 46 | B01130 | BOCI SECURITIES LTD | 144,882,500 | -327,500 | 0.88 | -0.00 | 2011-06-13 |
| 47 | B01571 | KARFORD SECURITIES LTD | 10,000 | -430,000 | 0.00 | -0.00 | 2011-06-13 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 79,796,602 | -984,538 | 0.49 | -0.01 | 2011-06-13 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 4,340,000 | -1,067,500 | 0.03 | -0.01 | 2011-06-13 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,781,851 | -4,390,000 | 0.42 | -0.03 | 2011-06-13 |
| 50 | Total changed named holdings | 6,900,863,819 | 180,000 | 42.15 | 0.00 | ||
| 343 | Unchanged named holdings | 1,367,752,496 | 0 | 8.35 | 0.00 | ||
| 393 | Total named holdings | 8,268,616,315 | 180,000 | 50.50 | 0.00 | ||
| 233 | Unnamed Investor Participants | 52,462,500 | -180,000 | 0.32 | -0.00 | ||
| 626 | 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 | 2011-06-09 |
| Volume | 13,822,500 |
| Turnover | 8,797,125 |
| Average price | 0.636 |
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