SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,910,500 | 4,450,000 | 0.70 | 0.03 | 2011-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,878,774,567 | 2,305,001 | 17.58 | 0.01 | 2011-07-18 |
| 3 | C00010 | CITIBANK N.A. | 1,100,980,388 | 1,089,999 | 6.72 | 0.01 | 2011-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,302,500 | 415,000 | 0.01 | 0.00 | 2011-07-18 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,717,971 | 380,000 | 0.01 | 0.00 | 2011-07-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,546,851 | 237,500 | 0.42 | 0.00 | 2011-07-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 41,052,500 | 120,000 | 0.25 | 0.00 | 2011-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,424,807 | 107,500 | 0.05 | 0.00 | 2011-07-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,665,000 | 100,000 | 0.01 | 0.00 | 2011-07-18 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 922,500 | 50,000 | 0.01 | 0.00 | 2011-07-18 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 6,730,000 | 40,000 | 0.04 | 0.00 | 2011-07-18 |
| 12 | B01924 | LT SECURITIES LTD | 165,000 | 30,000 | 0.00 | 0.00 | 2011-07-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 597,500 | 22,500 | 0.00 | 0.00 | 2011-07-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,070,000 | 12,500 | 0.04 | 0.00 | 2011-07-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,467,500 | 2,500 | 0.09 | 0.00 | 2011-07-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,147,500 | -2,500 | 0.25 | -0.00 | 2011-07-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,572,500 | -7,500 | 0.08 | -0.00 | 2011-07-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,822,500 | -10,000 | 0.72 | -0.00 | 2011-07-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,103,350 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 952,500 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 137,057,500 | -17,500 | 0.84 | -0.00 | 2011-07-18 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 1,357,500 | -20,000 | 0.01 | -0.00 | 2011-07-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,480,000 | -20,000 | 0.15 | -0.00 | 2011-07-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 15,932,500 | -20,000 | 0.10 | -0.00 | 2011-07-18 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 920,000 | -40,000 | 0.01 | -0.00 | 2011-07-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 41,557,500 | -50,000 | 0.25 | -0.00 | 2011-07-18 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,920,666 | -50,000 | 0.07 | -0.00 | 2011-07-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,507,971 | -80,000 | 0.66 | -0.00 | 2011-07-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,565,000 | -80,000 | 0.01 | -0.00 | 2011-07-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 10,247,500 | -100,000 | 0.06 | -0.00 | 2011-07-18 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,762,500 | -200,000 | 0.01 | -0.00 | 2011-07-18 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,560,000 | -400,000 | 0.97 | -0.00 | 2011-07-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 108,876,160 | -425,000 | 0.67 | -0.00 | 2011-07-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 675,296,332 | -767,500 | 4.12 | -0.00 | 2011-07-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,455,000 | -1,000,000 | 0.08 | -0.01 | 2011-07-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,922,500 | -1,100,000 | 0.10 | -0.01 | 2011-07-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,837,500 | -1,120,000 | 0.04 | -0.01 | 2011-07-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 980,446,104 | -3,827,500 | 5.99 | -0.02 | 2011-07-18 |
| 38 | Total changed named holdings | 6,735,628,167 | 5,000 | 41.14 | 0.00 | ||
| 353 | Unchanged named holdings | 1,532,648,118 | 0 | 9.36 | 0.00 | ||
| 391 | Total named holdings | 8,268,276,285 | 5,000 | 50.50 | 0.00 | ||
| 233 | Unnamed Investor Participants | 51,697,500 | -5,000 | 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 | 2011-07-14 |
| Volume | 11,742,500 |
| Turnover | 7,455,525 |
| Average price | 0.635 |
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