SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,423,350 | 5,102,500 | 0.04 | 0.03 | 2011-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,769,637,475 | 3,561,889 | 16.92 | 0.02 | 2011-07-08 |
| 3 | C00093 | BNP PARIBAS | 99,725,076 | 340,811 | 0.61 | 0.00 | 2011-07-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,636,811 | 197,500 | 0.30 | 0.00 | 2011-07-08 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2011-07-08 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,865,000 | 50,000 | 0.06 | 0.00 | 2011-07-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 10,577,500 | 40,000 | 0.06 | 0.00 | 2011-07-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,530,000 | 40,000 | 0.28 | 0.00 | 2011-07-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 937,500 | 35,000 | 0.01 | 0.00 | 2011-07-08 |
| 10 | B01427 | TSE'S SECURITIES LTD | 987,500 | 30,000 | 0.01 | 0.00 | 2011-07-08 |
| 11 | B01252 | CORPORATE BROKERS LTD | 38,394,984 | 5,000 | 0.23 | 0.00 | 2011-07-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,342,500 | -5,000 | 0.05 | -0.00 | 2011-07-08 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,722,521 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 2,725,000 | -10,000 | 0.02 | -0.00 | 2011-07-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,057,500 | -12,500 | 0.05 | -0.00 | 2011-07-08 |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 68,125,500 | -30,000 | 0.42 | -0.00 | 2011-07-08 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 1,075,000 | -30,000 | 0.01 | -0.00 | 2011-07-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,652,500 | -45,000 | 0.26 | -0.00 | 2011-07-08 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 455,000 | -50,000 | 0.00 | -0.00 | 2011-07-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,242,500 | -50,000 | 0.15 | -0.00 | 2011-07-08 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 1,455,000 | -50,000 | 0.01 | -0.00 | 2011-07-08 |
| 23 | B01340 | LEHIN SECURITIES LTD | 2,443,109 | -50,000 | 0.01 | -0.00 | 2011-07-08 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 2,685,000 | -60,000 | 0.02 | -0.00 | 2011-07-08 |
| 25 | B01080 | VMS SECURITIES LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2011-07-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 139,820,000 | -70,000 | 0.85 | -0.00 | 2011-07-08 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 1,022,500 | -70,000 | 0.01 | -0.00 | 2011-07-08 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,490,000 | -90,000 | 0.02 | -0.00 | 2011-07-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,195,000 | -100,000 | 0.11 | -0.00 | 2011-07-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 12,565,000 | -100,000 | 0.08 | -0.00 | 2011-07-08 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2011-07-08 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 770,000 | -100,000 | 0.00 | -0.00 | 2011-07-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,737,500 | -100,000 | 0.02 | -0.00 | 2011-07-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,372,500 | -100,000 | 0.42 | -0.00 | 2011-07-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 3,537,500 | -100,000 | 0.02 | -0.00 | 2011-07-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,510,000 | -102,500 | 0.05 | -0.00 | 2011-07-08 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 2,390,000 | -150,000 | 0.01 | -0.00 | 2011-07-08 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,345,471 | -300,000 | 0.01 | -0.00 | 2011-07-08 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,050,666 | -350,000 | 0.07 | -0.00 | 2011-07-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 110,593,660 | -545,000 | 0.68 | -0.00 | 2011-07-08 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 159,260,000 | -1,000,000 | 0.97 | -0.01 | 2011-07-08 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -1,000,000 | 0.00 | -0.01 | 2011-07-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 677,531,332 | -1,202,500 | 4.14 | -0.01 | 2011-07-08 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 946,648,072 | -1,500,200 | 5.78 | -0.01 | 2011-07-08 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,540,000 | -1,900,000 | 0.01 | -0.01 | 2011-07-08 |
| 45 | Total changed named holdings | 5,364,985,527 | 0 | 32.77 | 0.00 | ||
| 346 | Unchanged named holdings | 2,902,465,758 | 0 | 17.73 | 0.00 | ||
| 391 | Total named holdings | 8,267,451,285 | 0 | 50.50 | 0.00 | ||
| 233 | Unnamed Investor Participants | 51,652,500 | 0 | 0.32 | 0.00 | ||
| 624 | Total securities in CCASS | 8,319,103,785 | 0 | 50.81 | 0.00 | ||
| Securities not in CCASS | 8,053,069,279 | 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 | 2011-07-06 |
| Volume | 14,577,500 |
| Turnover | 9,402,800 |
| Average price | 0.645 |
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