SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,142,500 | 8,000,000 | 0.06 | 0.05 | 2011-06-24 |
| 2 | C00093 | BNP PARIBAS | 98,297,431 | 4,022,500 | 0.60 | 0.02 | 2011-06-24 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 12,830,000 | 3,800,000 | 0.08 | 0.02 | 2011-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 678,741,332 | 1,580,000 | 4.15 | 0.01 | 2011-06-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,360,000 | 1,000,000 | 0.03 | 0.01 | 2011-06-24 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,752,500 | 550,000 | 0.05 | 0.00 | 2011-06-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,310,000 | 540,000 | 0.11 | 0.00 | 2011-06-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | 370,000 | 0.01 | 0.00 | 2011-06-24 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 13,512,500 | 350,000 | 0.08 | 0.00 | 2011-06-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,982,000 | 200,000 | 0.22 | 0.00 | 2011-06-24 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2011-06-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,915,850 | 152,500 | 0.01 | 0.00 | 2011-06-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,587,500 | 150,000 | 0.86 | 0.00 | 2011-06-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,075,000 | 120,000 | 0.04 | 0.00 | 2011-06-24 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 3,677,500 | 105,000 | 0.02 | 0.00 | 2011-06-24 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,320,000 | 100,000 | 0.01 | 0.00 | 2011-06-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 68,140,500 | 100,000 | 0.42 | 0.00 | 2011-06-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,555,000 | 100,000 | 0.09 | 0.00 | 2011-06-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,070,000 | 100,000 | 0.05 | 0.00 | 2011-06-24 |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 430,000 | 100,000 | 0.00 | 0.00 | 2011-06-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,630,670 | 100,000 | 0.16 | 0.00 | 2011-06-24 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 2,540,000 | 100,000 | 0.02 | 0.00 | 2011-06-24 |
| 23 | B01610 | KGI ASIA LTD | 34,357,500 | 80,000 | 0.21 | 0.00 | 2011-06-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 41,575,000 | 60,000 | 0.25 | 0.00 | 2011-06-24 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 6,882,500 | 60,000 | 0.04 | 0.00 | 2011-06-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,357,500 | 60,000 | 0.15 | 0.00 | 2011-06-24 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,735,000 | 60,000 | 0.03 | 0.00 | 2011-06-24 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 161,560,000 | 60,000 | 0.99 | 0.00 | 2011-06-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,697,500 | 50,000 | 0.28 | 0.00 | 2011-06-24 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,610,000 | 50,000 | 0.02 | 0.00 | 2011-06-24 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 1,505,000 | 50,000 | 0.01 | 0.00 | 2011-06-24 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 2,227,500 | 50,000 | 0.01 | 0.00 | 2011-06-24 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,215,000 | 50,000 | 0.01 | 0.00 | 2011-06-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 662,500 | 47,500 | 0.00 | 0.00 | 2011-06-24 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,057,500 | 45,000 | 0.04 | 0.00 | 2011-06-24 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,645,000 | 25,000 | 0.02 | 0.00 | 2011-06-24 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,620,000 | 20,000 | 0.07 | 0.00 | 2011-06-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,737,971 | 20,000 | 0.66 | 0.00 | 2011-06-24 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 27,327,500 | 15,000 | 0.17 | 0.00 | 2011-06-24 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 327,500 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 16,462,500 | 10,000 | 0.10 | 0.00 | 2011-06-24 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 3,947,500 | 10,000 | 0.02 | 0.00 | 2011-06-24 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 6,230,000 | 10,000 | 0.04 | 0.00 | 2011-06-24 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,187,500 | 5,000 | 0.03 | 0.00 | 2011-06-24 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 5,902,500 | 5,000 | 0.04 | 0.00 | 2011-06-24 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,150,000 | 2,500 | 0.01 | 0.00 | 2011-06-24 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,789,351 | -50,000 | 0.42 | -0.00 | 2011-06-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,910,000 | -140,000 | 0.28 | -0.00 | 2011-06-24 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,445,000 | -165,000 | 0.15 | -0.00 | 2011-06-24 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,255,471 | -282,500 | 0.01 | -0.00 | 2011-06-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 107,811,160 | -445,000 | 0.66 | -0.00 | 2011-06-24 |
| 52 | B01130 | BOCI SECURITIES LTD | 140,007,500 | -515,000 | 0.86 | -0.00 | 2011-06-24 |
| 53 | B01326 | KING SUN SECURITIES LTD | 737,500 | -1,952,500 | 0.00 | -0.01 | 2011-06-24 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 966,475,789 | -8,662,500 | 5.90 | -0.05 | 2011-06-24 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,766,947,172 | -10,482,500 | 16.90 | -0.06 | 2011-06-24 |
| 55 | Total changed named holdings | 5,804,219,697 | 0 | 35.45 | 0.00 | ||
| 338 | Unchanged named holdings | 2,463,016,618 | 0 | 15.04 | 0.00 | ||
| 393 | Total named holdings | 8,267,236,315 | 0 | 50.50 | 0.00 | ||
| 234 | Unnamed Investor Participants | 51,712,500 | 0 | 0.32 | 0.00 | ||
| 627 | Total securities in CCASS | 8,318,948,815 | 0 | 50.81 | 0.00 | ||
| Securities not in CCASS | 8,053,224,249 | 0 | 49.19 | 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 | 2011-06-22 |
| Volume | 22,910,000 |
| Turnover | 13,288,905 |
| Average price | 0.580 |
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