SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 2,767,493,086 | 6,562,000 | 16.90 | 0.04 | 2011-07-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,302,241 | 5,302,241 | 0.03 | 0.03 | 2011-07-06 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,490,000 | 1,912,500 | 0.02 | 0.01 | 2011-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,215,000 | 560,000 | 0.05 | 0.00 | 2011-07-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,702,500 | 472,500 | 0.01 | 0.00 | 2011-07-06 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,785,000 | 300,000 | 0.06 | 0.00 | 2011-07-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,173,350 | 205,000 | 0.01 | 0.00 | 2011-07-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,537,500 | 100,000 | 0.06 | 0.00 | 2011-07-06 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 192,500 | 95,000 | 0.00 | 0.00 | 2011-07-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | 70,000 | 0.01 | 0.00 | 2011-07-06 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 3,960,000 | 50,000 | 0.02 | 0.00 | 2011-07-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,077,500 | 45,000 | 0.04 | 0.00 | 2011-07-06 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 1,105,000 | 30,000 | 0.01 | 0.00 | 2011-07-06 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 883,177 | 27,500 | 0.01 | 0.00 | 2011-07-06 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,152,500 | 2,500 | 0.01 | 0.00 | 2011-07-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,344,676 | 500 | 0.01 | 0.00 | 2011-07-06 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,580,000 | -2,500 | 0.02 | -0.00 | 2011-07-06 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 5,902,500 | -5,000 | 0.04 | -0.00 | 2011-07-06 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 560,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 20 | B01610 | KGI ASIA LTD | 34,387,500 | -10,000 | 0.21 | -0.00 | 2011-07-06 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 1,170,000 | -20,000 | 0.01 | -0.00 | 2011-07-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,930,670 | -27,500 | 0.16 | -0.00 | 2011-07-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,617,971 | -30,000 | 0.66 | -0.00 | 2011-07-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 68,095,500 | -35,000 | 0.42 | -0.00 | 2011-07-06 |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2011-07-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 947,210,106 | -45,000 | 5.79 | -0.00 | 2011-07-06 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2011-07-06 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,462,971 | -80,000 | 0.01 | -0.00 | 2011-07-06 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 2,100,000 | -80,000 | 0.01 | -0.00 | 2011-07-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,372,500 | -90,000 | 0.42 | -0.00 | 2011-07-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 140,235,000 | -100,000 | 0.86 | -0.00 | 2011-07-06 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,220,000 | -100,000 | 0.01 | -0.00 | 2011-07-06 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,435,000 | -100,000 | 0.01 | -0.00 | 2011-07-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,432,500 | -100,000 | 0.15 | -0.00 | 2011-07-06 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 1,252,500 | -100,000 | 0.01 | -0.00 | 2011-07-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,275,000 | -120,000 | 0.11 | -0.00 | 2011-07-06 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,800,000 | -135,000 | 0.19 | -0.00 | 2011-07-06 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 3,072,500 | -150,000 | 0.02 | -0.00 | 2011-07-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 12,725,000 | -200,000 | 0.08 | -0.00 | 2011-07-06 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,385,000 | -200,000 | 0.09 | -0.00 | 2011-07-06 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,535,000 | -200,000 | 0.03 | -0.00 | 2011-07-06 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,420,666 | -200,000 | 0.07 | -0.00 | 2011-07-06 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,255 | -205,000 | 0.00 | -0.00 | 2011-07-06 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 41,645,000 | -300,000 | 0.25 | -0.00 | 2011-07-06 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,157,500 | -405,000 | 0.86 | -0.00 | 2011-07-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 680,696,332 | -610,000 | 4.16 | -0.00 | 2011-07-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 110,813,660 | -750,000 | 0.68 | -0.00 | 2011-07-06 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,857,500 | -840,000 | 0.02 | -0.01 | 2011-07-06 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 190,000 | -1,492,500 | 0.00 | -0.01 | 2011-07-06 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,824,311 | -1,750,000 | 0.31 | -0.01 | 2011-07-06 |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,912,500 | -0.01 | 2011-07-06 | |
| 52 | C00010 | CITIBANK N.A. | 1,071,796,777 | -5,239,741 | 6.55 | -0.03 | 2011-07-06 |
| 52 | Total changed named holdings | 6,458,892,249 | 0 | 39.45 | 0.00 | ||
| 341 | Unchanged named holdings | 1,808,434,036 | 0 | 11.05 | 0.00 | ||
| 393 | Total named holdings | 8,267,326,285 | 0 | 50.50 | 0.00 | ||
| 233 | Unnamed Investor Participants | 51,652,500 | 0 | 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 | 2011-07-04 |
| Volume | 11,898,000 |
| Turnover | 7,410,827 |
| Average price | 0.623 |
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