SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00010 | CITIBANK N.A. | 1,058,115,500 | 86,770,000 | 6.46 | 0.53 | 2011-06-21 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,501,755 | 4,487,500 | 0.03 | 0.03 | 2011-06-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,170,000 | 1,530,000 | 0.10 | 0.01 | 2011-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 973,435,789 | 922,500 | 5.95 | 0.01 | 2011-06-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,652,500 | 710,000 | 0.47 | 0.00 | 2011-06-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 143,512,500 | 335,000 | 0.88 | 0.00 | 2011-06-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 110,458,660 | 257,500 | 0.67 | 0.00 | 2011-06-21 |
| 8 | B01924 | LT SECURITIES LTD | 235,000 | 235,000 | 0.00 | 0.00 | 2011-06-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,572,000 | 220,000 | 0.22 | 0.00 | 2011-06-21 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 820,000 | 200,000 | 0.01 | 0.00 | 2011-06-21 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,675,000 | 200,000 | 0.03 | 0.00 | 2011-06-21 |
| 12 | B01280 | WING FAT SECURITIES LTD | 950,000 | 200,000 | 0.01 | 0.00 | 2011-06-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 41,500,000 | 170,000 | 0.25 | 0.00 | 2011-06-21 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 27,312,500 | 120,000 | 0.17 | 0.00 | 2011-06-21 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,907,500 | 105,000 | 0.03 | 0.00 | 2011-06-21 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 1,057,500 | 100,000 | 0.01 | 0.00 | 2011-06-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,232,500 | 100,000 | 0.11 | 0.00 | 2011-06-21 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,635,000 | 100,000 | 0.02 | 0.00 | 2011-06-21 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-06-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,672,500 | 60,000 | 0.86 | 0.00 | 2011-06-21 |
| 21 | C00018 | HANG SENG BANK LTD | 203,596,663 | 50,000 | 1.24 | 0.00 | 2011-06-21 |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 2,105,000 | 50,000 | 0.01 | 0.00 | 2011-06-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,529,311 | 40,000 | 0.31 | 0.00 | 2011-06-21 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 2,232,500 | 30,000 | 0.01 | 0.00 | 2011-06-21 |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,582,500 | 30,000 | 0.02 | 0.00 | 2011-06-21 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,975,000 | 27,500 | 0.07 | 0.00 | 2011-06-21 |
| 27 | C00093 | BNP PARIBAS | 89,724,931 | 17,000 | 0.55 | 0.00 | 2011-06-21 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 265,000 | 15,000 | 0.00 | 0.00 | 2011-06-21 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,182,500 | 10,000 | 0.03 | 0.00 | 2011-06-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 932,500 | 5,000 | 0.01 | 0.00 | 2011-06-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,427,500 | 2,500 | 0.18 | 0.00 | 2011-06-21 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 5,182,500 | 2,500 | 0.03 | 0.00 | 2011-06-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,463,425 | 500 | 0.01 | 0.00 | 2011-06-21 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000,336 | 336 | 0.73 | 0.00 | 2011-06-21 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,753,350 | -2,500 | 0.01 | -0.00 | 2011-06-21 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,012,500 | -2,500 | 0.04 | -0.00 | 2011-06-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,050,000 | -10,000 | 0.28 | -0.00 | 2011-06-21 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 4,342,500 | -30,000 | 0.03 | -0.00 | 2011-06-21 |
| 39 | B01859 | CLC SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-06-21 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 14,017,500 | -50,000 | 0.09 | -0.00 | 2011-06-21 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 650,000 | -50,000 | 0.00 | -0.00 | 2011-06-21 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 2,822,500 | -50,000 | 0.02 | -0.00 | 2011-06-21 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,742,971 | -50,000 | 0.66 | -0.00 | 2011-06-21 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 67,883,000 | -77,500 | 0.41 | -0.00 | 2011-06-21 |
| 45 | B01252 | CORPORATE BROKERS LTD | 38,482,484 | -80,000 | 0.24 | -0.00 | 2011-06-21 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,585,000 | -100,000 | 0.33 | -0.00 | 2011-06-21 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 161,500,000 | -100,000 | 0.99 | -0.00 | 2011-06-21 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,230,670 | -100,000 | 0.16 | -0.00 | 2011-06-21 |
| 49 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -195,000 | -0.00 | 2011-06-21 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,450,000 | -210,000 | 0.09 | -0.00 | 2011-06-21 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,232,971 | -227,500 | 0.01 | -0.00 | 2011-06-21 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 3,262,500 | -1,575,000 | 0.02 | -0.01 | 2011-06-21 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 676,416,332 | -1,630,000 | 4.13 | -0.01 | 2011-06-21 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 9,727,500 | -1,957,500 | 0.06 | -0.01 | 2011-06-21 |
| 55 | B01326 | KING SUN SECURITIES LTD | 3,055,000 | -2,445,000 | 0.02 | -0.01 | 2011-06-21 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,770,742,172 | -8,452,965 | 16.92 | -0.05 | 2011-06-21 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -79,797,371 | -0.49 | 2011-06-21 | |
| 57 | Total changed named holdings | 7,196,674,820 | -30,000 | 43.96 | -0.00 | ||
| 336 | Unchanged named holdings | 1,072,661,495 | 0 | 6.55 | 0.00 | ||
| 393 | Total named holdings | 8,269,336,315 | -30,000 | 50.51 | 0.00 | ||
| 233 | Unnamed Investor Participants | 51,612,500 | 0 | 0.32 | 0.00 | ||
| 626 | Total securities in CCASS | 8,320,948,815 | -30,000 | 50.82 | -0.00 | ||
| Securities not in CCASS | 8,051,224,249 | 30,000 | 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 | 2011-06-17 |
| Volume | 21,657,000 |
| Turnover | 13,027,820 |
| Average price | 0.602 |
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