SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01326 | KING SUN SECURITIES LTD | 5,500,000 | 5,105,000 | 0.03 | 0.03 | 2011-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 972,513,289 | 3,091,400 | 5.94 | 0.02 | 2011-06-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,640,000 | 2,125,000 | 0.10 | 0.01 | 2011-06-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,837,500 | 2,000,000 | 0.03 | 0.01 | 2011-06-20 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 7,030,000 | 1,900,000 | 0.04 | 0.01 | 2011-06-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 50,925,000 | 1,570,000 | 0.31 | 0.01 | 2011-06-20 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 161,600,000 | 1,200,000 | 0.99 | 0.01 | 2011-06-20 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 5,180,000 | 1,080,000 | 0.03 | 0.01 | 2011-06-20 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,397,500 | 1,000,000 | 0.31 | 0.01 | 2011-06-20 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,687,500 | 900,000 | 0.03 | 0.01 | 2011-06-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,612,500 | 750,000 | 0.86 | 0.00 | 2011-06-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,942,500 | 750,000 | 0.46 | 0.00 | 2011-06-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 110,201,160 | 600,000 | 0.67 | 0.00 | 2011-06-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 678,046,332 | 477,500 | 4.14 | 0.00 | 2011-06-20 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,685,000 | 350,000 | 0.33 | 0.00 | 2011-06-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,489,311 | 290,000 | 0.31 | 0.00 | 2011-06-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,060,000 | 280,000 | 0.28 | 0.00 | 2011-06-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,365,000 | 270,000 | 0.05 | 0.00 | 2011-06-20 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,460,471 | 227,500 | 0.01 | 0.00 | 2011-06-20 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,802,500 | 220,000 | 0.03 | 0.00 | 2011-06-20 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 3,935,000 | 200,000 | 0.02 | 0.00 | 2011-06-20 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,330,670 | 200,000 | 0.16 | 0.00 | 2011-06-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 195,000 | 0.01 | 0.00 | 2011-06-20 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,985,500 | 160,000 | 0.64 | 0.00 | 2011-06-20 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,792,971 | 150,000 | 0.66 | 0.00 | 2011-06-20 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,085,000 | 135,000 | 0.18 | 0.00 | 2011-06-20 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,015,000 | 120,000 | 0.04 | 0.00 | 2011-06-20 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,352,000 | 100,000 | 0.22 | 0.00 | 2011-06-20 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-06-20 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,709,351 | 50,000 | 0.42 | 0.00 | 2011-06-20 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 2,872,500 | 50,000 | 0.02 | 0.00 | 2011-06-20 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,005,000 | 50,000 | 0.01 | 0.00 | 2011-06-20 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,885,000 | 50,000 | 0.02 | 0.00 | 2011-06-20 |
| 34 | B01665 | WINSOME STOCK CO LTD | 490,000 | 50,000 | 0.00 | 0.00 | 2011-06-20 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 2,032,500 | 40,000 | 0.01 | 0.00 | 2011-06-20 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 615,000 | 40,000 | 0.00 | 0.00 | 2011-06-20 |
| 37 | B01674 | HONGKONG BAY SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,769,451 | 20,000 | 0.01 | 0.00 | 2011-06-20 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,870,666 | 20,000 | 0.07 | 0.00 | 2011-06-20 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,755,850 | 7,916 | 0.01 | 0.00 | 2011-06-20 |
| 42 | B01252 | CORPORATE BROKERS LTD | 38,562,484 | 7,500 | 0.24 | 0.00 | 2011-06-20 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 235,000 | 2,500 | 0.00 | 0.00 | 2011-06-20 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 927,500 | -2,500 | 0.01 | -0.00 | 2011-06-20 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 27,192,500 | -40,000 | 0.17 | -0.00 | 2011-06-20 |
| 46 | B01610 | KGI ASIA LTD | 34,277,500 | -40,000 | 0.21 | -0.00 | 2011-06-20 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,535,000 | -50,000 | 0.02 | -0.00 | 2011-06-20 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 2,705,000 | -52,500 | 0.02 | -0.00 | 2011-06-20 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,600,000 | -70,000 | 0.07 | -0.00 | 2011-06-20 |
| 50 | B01584 | CHIEF SECURITIES LTD | 14,067,500 | -100,000 | 0.09 | -0.00 | 2011-06-20 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,982,500 | -105,000 | 0.04 | -0.00 | 2011-06-20 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 753,677 | -160,000 | 0.00 | -0.00 | 2011-06-20 |
| 53 | B01130 | BOCI SECURITIES LTD | 143,177,500 | -185,000 | 0.87 | -0.00 | 2011-06-20 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,797,500 | -365,000 | 0.02 | -0.00 | 2011-06-20 |
| 55 | C00010 | CITIBANK N.A. | 971,345,500 | -790,000 | 5.93 | -0.00 | 2011-06-20 |
| 56 | C00074 | DEUTSCHE BANK AG | 78,785,000 | -1,300,000 | 0.48 | -0.01 | 2011-06-20 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000,000 | -2,593,900 | 0.73 | -0.02 | 2011-06-20 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 11,685,000 | -6,667,500 | 0.07 | -0.04 | 2011-06-20 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,779,195,137 | -12,552,916 | 16.98 | -0.08 | 2011-06-20 |
| 59 | Total changed named holdings | 7,109,041,320 | 890,000 | 43.42 | 0.01 | ||
| 335 | Unchanged named holdings | 1,160,324,995 | 0 | 7.09 | 0.00 | ||
| 394 | Total named holdings | 8,269,366,315 | 890,000 | 50.51 | 0.00 | ||
| 233 | Unnamed Investor Participants | 51,612,500 | -890,000 | 0.32 | -0.01 | ||
| 627 | Total securities in CCASS | 8,320,978,815 | 0 | 50.82 | 0.00 | ||
| Securities not in CCASS | 8,051,194,249 | 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 | 2011-06-16 |
| Volume | 34,750,000 |
| Turnover | 21,300,525 |
| Average price | 0.613 |
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