SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 2,776,809,172 | 9,862,000 | 16.96 | 0.06 | 2011-06-27 |
| 2 | C00093 | BNP PARIBAS | 99,267,431 | 970,000 | 0.61 | 0.01 | 2011-06-27 |
| 3 | C00010 | CITIBANK N.A. | 1,056,038,249 | 500,000 | 6.45 | 0.00 | 2011-06-27 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,492,971 | 237,500 | 0.01 | 0.00 | 2011-06-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,862,500 | 200,000 | 0.43 | 0.00 | 2011-06-27 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,510,000 | 150,000 | 0.03 | 0.00 | 2011-06-27 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 12,930,000 | 100,000 | 0.08 | 0.00 | 2011-06-27 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 1,407,500 | 80,000 | 0.01 | 0.00 | 2011-06-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,627,500 | 50,000 | 0.18 | 0.00 | 2011-06-27 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 6,280,000 | 50,000 | 0.04 | 0.00 | 2011-06-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 678,786,332 | 45,000 | 4.15 | 0.00 | 2011-06-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 140,047,500 | 40,000 | 0.86 | 0.00 | 2011-06-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,950,000 | 40,000 | 0.28 | 0.00 | 2011-06-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 54,610,000 | 40,000 | 0.33 | 0.00 | 2011-06-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 107,826,160 | 15,000 | 0.66 | 0.00 | 2011-06-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,367,500 | 10,000 | 0.15 | 0.00 | 2011-06-27 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,955,000 | 7,500 | 0.02 | 0.00 | 2011-06-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,363,676 | 500 | 0.01 | 0.00 | 2011-06-27 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 3,672,500 | -5,000 | 0.02 | -0.00 | 2011-06-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,687,500 | -10,000 | 0.28 | -0.00 | 2011-06-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,347,500 | -17,500 | 0.05 | -0.00 | 2011-06-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,845,000 | -50,000 | 0.08 | -0.00 | 2011-06-27 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 1,845,000 | -50,000 | 0.01 | -0.00 | 2011-06-27 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,350,000 | -95,000 | 0.15 | -0.00 | 2011-06-27 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 161,460,000 | -100,000 | 0.99 | -0.00 | 2011-06-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,430,670 | -200,000 | 0.16 | -0.00 | 2011-06-27 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 13,305,000 | -207,500 | 0.08 | -0.00 | 2011-06-27 |
| 29 | B01326 | KING SUN SECURITIES LTD | 395,000 | -342,500 | 0.00 | -0.00 | 2011-06-27 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 920,000 | -400,000 | 0.01 | -0.00 | 2011-06-27 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 4,182,500 | -1,000,000 | 0.03 | -0.01 | 2011-06-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 964,595,789 | -1,880,000 | 5.89 | -0.01 | 2011-06-27 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,142,500 | -8,000,000 | 0.01 | -0.05 | 2011-06-27 |
| 33 | Total changed named holdings | 6,386,990,450 | 30,000 | 39.01 | 0.00 | ||
| 360 | Unchanged named holdings | 1,880,275,865 | 0 | 11.48 | 0.00 | ||
| 393 | Total named holdings | 8,267,266,315 | 30,000 | 50.50 | 0.00 | ||
| 234 | Unnamed Investor Participants | 51,712,500 | 0 | 0.32 | 0.00 | ||
| 627 | Total securities in CCASS | 8,318,978,815 | 30,000 | 50.81 | 0.00 | ||
| Securities not in CCASS | 8,053,194,249 | -30,000 | 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 | 2011-06-23 |
| Volume | 7,178,000 |
| Turnover | 4,164,740 |
| Average price | 0.580 |
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