SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 980,083,604 | 6,140,266 | 5.99 | 0.04 | 2011-07-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,306,665 | 1,280,000 | 0.74 | 0.01 | 2011-07-13 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,275,000 | 1,250,000 | 0.07 | 0.01 | 2011-07-13 |
| 4 | C00093 | BNP PARIBAS | 103,474,544 | 732,234 | 0.63 | 0.00 | 2011-07-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,695,000 | 677,500 | 0.01 | 0.00 | 2011-07-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 575,000 | 495,000 | 0.00 | 0.00 | 2011-07-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,289,351 | 287,500 | 0.42 | 0.00 | 2011-07-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 110,113,660 | 260,000 | 0.67 | 0.00 | 2011-07-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,330,670 | 200,000 | 0.16 | 0.00 | 2011-07-13 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 2,590,000 | 200,000 | 0.02 | 0.00 | 2011-07-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,855,000 | 150,000 | 0.34 | 0.00 | 2011-07-13 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 2,962,500 | 150,000 | 0.02 | 0.00 | 2011-07-13 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 6,690,000 | 110,000 | 0.04 | 0.00 | 2011-07-13 |
| 14 | B01924 | LT SECURITIES LTD | 235,000 | 100,000 | 0.00 | 0.00 | 2011-07-13 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,885,000 | 100,000 | 0.02 | 0.00 | 2011-07-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,626,811 | 90,000 | 0.30 | 0.00 | 2011-07-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,765,000 | 80,000 | 0.01 | 0.00 | 2011-07-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,627,500 | 75,000 | 0.18 | 0.00 | 2011-07-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 12,662,500 | 65,000 | 0.08 | 0.00 | 2011-07-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,595,000 | 65,000 | 0.28 | 0.00 | 2011-07-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 16,522,500 | 60,000 | 0.10 | 0.00 | 2011-07-13 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,455,000 | 50,000 | 0.09 | 0.00 | 2011-07-13 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 922,500 | 50,000 | 0.01 | 0.00 | 2011-07-13 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 913,477 | 30,000 | 0.01 | 0.00 | 2011-07-13 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,252,500 | 15,000 | 0.01 | 0.00 | 2011-07-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,407,500 | -17,500 | 0.11 | -0.00 | 2011-07-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,308,350 | -17,500 | 0.01 | -0.00 | 2011-07-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,322,500 | -20,000 | 0.42 | -0.00 | 2011-07-13 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,462,500 | -27,500 | 0.02 | -0.00 | 2011-07-13 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 5,837,500 | -27,500 | 0.04 | -0.00 | 2011-07-13 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,800,000 | -30,000 | 0.07 | -0.00 | 2011-07-13 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 575,000 | -40,000 | 0.00 | -0.00 | 2011-07-13 |
| 34 | B01610 | KGI ASIA LTD | 34,307,500 | -80,000 | 0.21 | -0.00 | 2011-07-13 |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,800,000 | -100,000 | 0.01 | -0.00 | 2011-07-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 140,185,000 | -180,000 | 0.86 | -0.00 | 2011-07-13 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,962,500 | -200,000 | 0.01 | -0.00 | 2011-07-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 675,828,832 | -290,000 | 4.13 | -0.00 | 2011-07-13 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,850,471 | -492,500 | 0.01 | -0.00 | 2011-07-13 |
| 40 | C00010 | CITIBANK N.A. | 1,087,800,389 | -1,030,000 | 6.64 | -0.01 | 2011-07-13 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 40,962,500 | -1,257,500 | 0.25 | -0.01 | 2011-07-13 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,769,219,975 | -4,012,500 | 16.91 | -0.02 | 2011-07-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,265,000 | -4,910,000 | 0.75 | -0.03 | 2011-07-13 |
| 43 | Total changed named holdings | 6,653,649,299 | 0 | 40.64 | 0.00 | ||
| 348 | Unchanged named holdings | 1,614,671,986 | 0 | 9.86 | 0.00 | ||
| 391 | Total named holdings | 8,268,321,285 | 0 | 50.50 | 0.00 | ||
| 233 | Unnamed Investor Participants | 51,652,500 | 0 | 0.32 | 0.00 | ||
| 624 | Total securities in CCASS | 8,319,973,785 | 0 | 50.82 | 0.00 | ||
| Securities not in CCASS | 8,052,199,279 | 0 | 49.18 | 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 | 2011-07-11 |
| Volume | 18,555,000 |
| Turnover | 11,786,375 |
| Average price | 0.635 |
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