SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,655,836 | 2,655,500 | 0.75 | 0.02 | 2011-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,763,088,586 | 925,683 | 16.88 | 0.01 | 2011-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 677,198,832 | 695,000 | 4.14 | 0.00 | 2011-07-04 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,385,000 | 160,000 | 0.06 | 0.00 | 2011-07-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 111,863,660 | 152,500 | 0.68 | 0.00 | 2011-07-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,475,000 | 100,000 | 0.11 | 0.00 | 2011-07-04 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 3,572,500 | 100,000 | 0.02 | 0.00 | 2011-07-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,837,500 | 100,000 | 0.02 | 0.00 | 2011-07-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,188,170 | 100,000 | 0.16 | 0.00 | 2011-07-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 915,850 | 17,500 | 0.01 | 0.00 | 2011-07-04 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 855,677 | 2,000 | 0.01 | 0.00 | 2011-07-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,577,500 | -30 | 0.18 | -0.00 | 2011-07-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 41,895,000 | -20,000 | 0.26 | -0.00 | 2011-07-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,742,500 | -50,000 | 0.86 | -0.00 | 2011-07-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,885,500 | -100,000 | 0.64 | -0.00 | 2011-07-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 140,107,500 | -160,000 | 0.86 | -0.00 | 2011-07-04 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,887,971 | -167,500 | 0.01 | -0.00 | 2011-07-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,142,500 | -1,877,500 | 0.01 | -0.01 | 2011-07-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 947,532,606 | -2,633,183 | 5.79 | -0.02 | 2011-07-04 |
| 19 | Total changed named holdings | 5,145,807,688 | -30 | 31.43 | -0.00 | ||
| 374 | Unchanged named holdings | 3,121,458,597 | 0 | 19.07 | 0.00 | ||
| 393 | Total named holdings | 8,267,266,285 | -30 | 50.50 | 0.00 | ||
| 234 | Unnamed Investor Participants | 51,712,500 | 0 | 0.32 | 0.00 | ||
| 627 | Total securities in CCASS | 8,318,978,785 | -30 | 50.81 | -0.00 | ||
| Securities not in CCASS | 8,053,194,279 | 30 | 49.19 | 0.00 | |||
| Issued securities | 16,372,173,064 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 4,997,500 |
| Turnover | 2,990,412 |
| Average price | 0.598 |
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