SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01284 | HANG SENG SECURITIES LTD | 111,528,660 | 3,665,000 | 0.68 | 0.02 | 2011-06-29 |
| 2 | C00010 | CITIBANK N.A. | 1,061,200,909 | 1,875,424 | 6.48 | 0.01 | 2011-06-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,977,971 | 1,030,000 | 0.67 | 0.01 | 2011-06-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,397,500 | 600,000 | 0.03 | 0.00 | 2011-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 683,211,332 | 512,500 | 4.17 | 0.00 | 2011-06-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,889,311 | 450,000 | 0.32 | 0.00 | 2011-06-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,080,000 | 335,000 | 0.12 | 0.00 | 2011-06-29 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 455,000 | 300,000 | 0.00 | 0.00 | 2011-06-29 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,122,500 | 270,000 | 0.06 | 0.00 | 2011-06-29 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 870,000 | 200,000 | 0.01 | 0.00 | 2011-06-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,667,500 | 120,000 | 0.86 | 0.00 | 2011-06-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,892,500 | 100,000 | 0.04 | 0.00 | 2011-06-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 16,562,500 | 100,000 | 0.10 | 0.00 | 2011-06-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,112,500 | 100,000 | 0.43 | 0.00 | 2011-06-29 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,280,256 | 100,000 | 0.06 | 0.00 | 2011-06-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 13,085,000 | 90,000 | 0.08 | 0.00 | 2011-06-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 54,690,000 | 30,000 | 0.33 | 0.00 | 2011-06-29 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,087,500 | 30,000 | 0.04 | 0.00 | 2011-06-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 140,247,500 | 20,000 | 0.86 | 0.00 | 2011-06-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 41,835,000 | 20,000 | 0.26 | 0.00 | 2011-06-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,768,661,012 | 12,076 | 16.91 | 0.00 | 2011-06-29 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,195,000 | 5,000 | 0.03 | 0.00 | 2011-06-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | -10,000 | 0.01 | -0.00 | 2011-06-29 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,605,000 | -20,000 | 0.33 | -0.00 | 2011-06-29 |
| 25 | B01326 | KING SUN SECURITIES LTD | 395,000 | -30,000 | 0.00 | -0.00 | 2011-06-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,188,170 | -42,500 | 0.16 | -0.00 | 2011-06-29 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 1,092,500 | -60,000 | 0.01 | -0.00 | 2011-06-29 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 13,462,500 | -200,000 | 0.08 | -0.00 | 2011-06-29 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,280,471 | -1,185,000 | 0.01 | -0.01 | 2011-06-29 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 848,350 | -1,740,000 | 0.01 | -0.01 | 2011-06-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 949,720,789 | -1,935,000 | 5.80 | -0.01 | 2011-06-29 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,302,500 | -4,742,500 | 0.03 | -0.03 | 2011-06-29 |
| 32 | Total changed named holdings | 6,377,884,731 | 0 | 38.96 | 0.00 | ||
| 361 | Unchanged named holdings | 1,889,381,584 | 0 | 11.54 | 0.00 | ||
| 393 | Total named holdings | 8,267,266,315 | 0 | 50.50 | 0.00 | ||
| 234 | Unnamed Investor Participants | 51,712,500 | 0 | 0.32 | 0.00 | ||
| 627 | Total securities in CCASS | 8,318,978,815 | 0 | 50.81 | 0.00 | ||
| Securities not in CCASS | 8,053,194,249 | 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 | 2011-06-27 |
| Volume | 13,722,500 |
| Turnover | 8,023,787 |
| Average price | 0.585 |
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