CCASS holding changes

SHENZHEN INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00152	1972-09-25			Docs

CCASS holding changes from 2011-08-03 to 2011-08-04

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	50,347,500	1,250,000	0.31	0.01	2011-08-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,809,865,567	1,144,508	17.16	0.01	2011-08-04
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	158,568,000	1,010,000	0.97	0.01	2011-08-04
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,072,500	702,500	0.02	0.00	2011-08-04
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	17,587,500	440,000	0.11	0.00	2011-08-04
6	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	252,500	240,000	0.00	0.00	2011-08-04
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	68,405,000	200,000	0.42	0.00	2011-08-04
8	B01183	CHONG HING SECURITIES LTD	40,827,500	40,000	0.25	0.00	2011-08-04
9	B01284	HANG SENG SECURITIES LTD	104,656,160	20,000	0.64	0.00	2011-08-04
10	C00037	SHANGHAI COMMERCIAL BANK LTD	48,944,311	20,000	0.30	0.00	2011-08-04
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,412,500	10,000	0.01	0.00	2011-08-04
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,050,000	5,000	0.01	0.00	2011-08-04
13	B01610	KGI ASIA LTD	34,177,500	-5,000	0.21	-0.00	2011-08-04
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	24,407,500	-5,000	0.15	-0.00	2011-08-04
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	923,350	-7,500	0.01	-0.00	2011-08-04
16	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	7,062,500	-10,000	0.04	-0.00	2011-08-04
17	C00015	DBS BANK (HONG KONG) LTD	16,547,500	-10,000	0.10	-0.00	2011-08-04
18	B01818	I-ACCESS INVESTORS LTD	1,800,000	-25,000	0.01	-0.00	2011-08-04
19	B01585	SINO GRADE SECURITIES LTD	6,180,000	-50,000	0.04	-0.00	2011-08-04
20	B01535	WING YEE SECURITIES CO LTD	862,500	-60,000	0.01	-0.00	2011-08-04
21	B01702	BLACK MARBLE SECURITIES LTD	700,000	-100,000	0.00	-0.00	2011-08-04
22	C00048	CHIYU BANKING CORPORATION LTD	67,760,500	-100,000	0.41	-0.00	2011-08-04
23	B01421	ONEPLATFORM SECURITIES LTD	1,422,500	-100,000	0.01	-0.00	2011-08-04
24	B01353	UOB KAY HIAN (HONG KONG) LTD	26,130,670	-100,000	0.16	-0.00	2011-08-04
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	959,413,308	-102,008	5.86	-0.00	2011-08-04
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	45,070,000	-170,000	0.28	-0.00	2011-08-04
27	B01615	KAM FAI SECURITIES CO LTD	2,962,500	-195,000	0.02	-0.00	2011-08-04
28	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,210,000	-252,500	0.01	-0.00	2011-08-04
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	117,530,000	-300,000	0.72	-0.00	2011-08-04
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,039,351	-410,000	0.43	-0.00	2011-08-04
31	C00010	CITIBANK N.A.	1,175,867,522	-465,000	7.18	-0.00	2011-08-04
32	B01130	BOCI SECURITIES LTD	136,160,000	-517,500	0.83	-0.00	2011-08-04
33	C00033	BANK OF CHINA (HONG KONG) LTD	664,236,332	-780,000	4.06	-0.00	2011-08-04
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,395,000	-1,317,500	0.06	-0.01	2011-08-04
34		Total changed named holdings	6,676,847,571	0	40.78	0.00
355		Unchanged named holdings	1,591,596,714	0	9.72	0.00
389		Total named holdings	8,268,444,285	0	50.50	0.00
233		Unnamed Investor Participants	51,659,500	0	0.32	0.00
622		Total securities in CCASS	8,320,103,785	0	50.82	0.00
		Securities not in CCASS	8,052,069,279	0	49.18	0.00
		Issued securities	16,372,173,064	0	100.00	0.00	2011-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-08-02
Volume	5,295,000
Turnover	3,337,075
Average price	0.630

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