SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 681,306,332 | 4,107,500 | 4.16 | 0.03 | 2011-07-05 |
| 2 | C00010 | CITIBANK N.A. | 1,077,036,518 | 1,660,000 | 6.58 | 0.01 | 2011-07-05 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 6,621,032 | 1,000,000 | 0.04 | 0.01 | 2011-07-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,655,000 | 475,000 | 0.05 | 0.00 | 2011-07-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,030,836 | 375,000 | 0.75 | 0.00 | 2011-07-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 140,335,000 | 227,500 | 0.86 | 0.00 | 2011-07-05 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 219,255 | 205,000 | 0.00 | 0.00 | 2011-07-05 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,485,000 | 100,000 | 0.06 | 0.00 | 2011-07-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,230,000 | 87,500 | 0.01 | 0.00 | 2011-07-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 62,335,000 | 85,000 | 0.38 | 0.00 | 2011-07-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,350 | 52,500 | 0.01 | 0.00 | 2011-07-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 41,945,000 | 50,000 | 0.26 | 0.00 | 2011-07-05 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-07-05 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,530,256 | 50,000 | 0.06 | 0.00 | 2011-07-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,750,000 | 30,000 | 0.01 | 0.00 | 2011-07-05 |
| 16 | B01129 | WOCOM SECURITIES LTD | 4,087,500 | 30,000 | 0.02 | 0.00 | 2011-07-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 10,437,500 | -10,000 | 0.06 | -0.00 | 2011-07-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,344,176 | -20,000 | 0.01 | -0.00 | 2011-07-05 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,555,000 | -50,000 | 0.05 | -0.00 | 2011-07-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,835,500 | -50,000 | 0.64 | -0.00 | 2011-07-05 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 1,522,500 | -50,000 | 0.01 | -0.00 | 2011-07-05 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 6,230,000 | -50,000 | 0.04 | -0.00 | 2011-07-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,395,000 | -80,000 | 0.11 | -0.00 | 2011-07-05 |
| 24 | B01252 | CORPORATE BROKERS LTD | 38,402,484 | -80,000 | 0.23 | -0.00 | 2011-07-05 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 577,500 | -95,000 | 0.00 | -0.00 | 2011-07-05 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,347,500 | -100,000 | 0.05 | -0.00 | 2011-07-05 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2011-07-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,520,000 | -100,000 | 0.07 | -0.00 | 2011-07-05 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,535,000 | -100,000 | 0.02 | -0.00 | 2011-07-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,532,500 | -100,000 | 0.15 | -0.00 | 2011-07-05 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,585,000 | -100,000 | 0.09 | -0.00 | 2011-07-05 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,562,500 | -180,000 | 0.86 | -0.00 | 2011-07-05 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 155,000 | -200,000 | 0.00 | -0.00 | 2011-07-05 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2011-07-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 12,925,000 | -230,000 | 0.08 | -0.00 | 2011-07-05 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,958,170 | -230,000 | 0.16 | -0.00 | 2011-07-05 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 947,255,106 | -277,500 | 5.79 | -0.00 | 2011-07-05 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 111,563,660 | -300,000 | 0.68 | -0.00 | 2011-07-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,647,971 | -300,000 | 0.66 | -0.00 | 2011-07-05 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 3,537,500 | -300,000 | 0.02 | -0.00 | 2011-07-05 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,542,971 | -345,000 | 0.01 | -0.00 | 2011-07-05 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 3,222,500 | -350,000 | 0.02 | -0.00 | 2011-07-05 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,462,500 | -650,000 | 0.42 | -0.00 | 2011-07-05 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,574,311 | -720,000 | 0.32 | -0.00 | 2011-07-05 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 50,860,000 | -1,000,000 | 0.31 | -0.01 | 2011-07-05 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,760,931,086 | -2,157,500 | 16.86 | -0.01 | 2011-07-05 |
| 46 | Total changed named holdings | 6,709,033,014 | 60,000 | 40.98 | 0.00 | ||
| 347 | Unchanged named holdings | 1,558,293,271 | 0 | 9.52 | 0.00 | ||
| 393 | Total named holdings | 8,267,326,285 | 60,000 | 50.50 | 0.00 | ||
| 233 | Unnamed Investor Participants | 51,652,500 | -60,000 | 0.32 | -0.00 | ||
| 626 | Total securities in CCASS | 8,318,978,785 | 0 | 50.81 | 0.00 | ||
| Securities not in CCASS | 8,053,194,279 | 0 | 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 | 2011-06-30 |
| Volume | 12,092,500 |
| Turnover | 7,319,975 |
| Average price | 0.605 |
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