SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-06-21 to 2011-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 981,075,789 | 7,640,000 | 5.99 | 0.05 | 2011-06-22 |
| 2 | C00010 | CITIBANK N.A. | 1,058,828,249 | 712,749 | 6.47 | 0.00 | 2011-06-22 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 3,372,500 | 550,000 | 0.02 | 0.00 | 2011-06-22 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 13,562,500 | 400,000 | 0.08 | 0.00 | 2011-06-22 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,320,000 | 400,000 | 0.01 | 0.00 | 2011-06-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 10,397,500 | 300,000 | 0.06 | 0.00 | 2011-06-22 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,585,000 | 300,000 | 0.09 | 0.00 | 2011-06-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,530,670 | 300,000 | 0.16 | 0.00 | 2011-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 110,733,660 | 275,000 | 0.68 | 0.00 | 2011-06-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 676,668,832 | 252,500 | 4.13 | 0.00 | 2011-06-22 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,157,500 | 250,000 | 0.03 | 0.00 | 2011-06-22 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 430,000 | 180,000 | 0.00 | 0.00 | 2011-06-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 4,787,500 | 100,000 | 0.03 | 0.00 | 2011-06-22 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 100,000 | 0.00 | 0.00 | 2011-06-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,360,000 | 97,500 | 0.02 | 0.00 | 2011-06-22 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,322,971 | 90,000 | 0.01 | 0.00 | 2011-06-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 5,621,032 | 60,000 | 0.03 | 0.00 | 2011-06-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,220,000 | 50,000 | 0.11 | 0.00 | 2011-06-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,477,500 | 50,000 | 0.18 | 0.00 | 2011-06-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,772,500 | 40,000 | 0.02 | 0.00 | 2011-06-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,569,311 | 40,000 | 0.31 | 0.00 | 2011-06-22 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2011-06-22 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 1,190,000 | 30,000 | 0.01 | 0.00 | 2011-06-22 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 5,897,500 | 30,000 | 0.04 | 0.00 | 2011-06-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 16,452,500 | 10,000 | 0.10 | 0.00 | 2011-06-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,662,500 | 10,000 | 0.47 | 0.00 | 2011-06-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,758,350 | 5,000 | 0.01 | 0.00 | 2011-06-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,463,176 | -249 | 0.01 | -0.00 | 2011-06-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,536 | -5,000 | 0.00 | -0.00 | 2011-06-22 |
| 30 | B01483 | BULLISH SECURITIES LTD | 1,210,000 | -20,000 | 0.01 | -0.00 | 2011-06-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | -20,000 | 0.01 | -0.00 | 2011-06-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,717,971 | -25,000 | 0.66 | -0.00 | 2011-06-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,942,500 | -40,000 | 0.04 | -0.00 | 2011-06-22 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2011-06-22 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 1,382,500 | -40,000 | 0.01 | -0.00 | 2011-06-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,027,500 | -50,000 | 0.15 | -0.00 | 2011-06-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 13,917,500 | -100,000 | 0.09 | -0.00 | 2011-06-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,522,500 | -150,000 | 0.86 | -0.00 | 2011-06-22 |
| 39 | B01130 | BOCI SECURITIES LTD | 143,252,500 | -260,000 | 0.87 | -0.00 | 2011-06-22 |
| 40 | B01326 | KING SUN SECURITIES LTD | 2,690,000 | -365,000 | 0.02 | -0.00 | 2011-06-22 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,500,000 | -1,000,000 | 0.98 | -0.01 | 2011-06-22 |
| 42 | C00074 | DEUTSCHE BANK AG | 77,085,000 | -1,700,000 | 0.47 | -0.01 | 2011-06-22 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,255 | -4,487,500 | 0.00 | -0.03 | 2011-06-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,765,642,172 | -5,100,000 | 16.89 | -0.03 | 2011-06-22 |
| 44 | Total changed named holdings | 6,568,177,974 | -1,100,000 | 40.12 | -0.01 | ||
| 349 | Unchanged named holdings | 1,700,058,341 | 0 | 10.38 | 0.00 | ||
| 393 | Total named holdings | 8,268,236,315 | -1,100,000 | 50.50 | 0.00 | ||
| 234 | Unnamed Investor Participants | 51,712,500 | 100,000 | 0.32 | 0.00 | ||
| 627 | Total securities in CCASS | 8,319,948,815 | -1,000,000 | 50.82 | -0.01 | ||
| Securities not in CCASS | 8,052,224,249 | 1,000,000 | 49.18 | 0.01 | |||
| 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 | 2011-06-20 |
| Volume | 11,794,751 |
| Turnover | 7,049,568 |
| Average price | 0.598 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy