SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,813,520,067 | 5,100,000 | 17.18 | 0.03 | 2011-08-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,993,000 | 4,387,500 | 1.00 | 0.03 | 2011-08-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 136,307,500 | 320,000 | 0.83 | 0.00 | 2011-08-08 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 3,162,500 | 200,000 | 0.02 | 0.00 | 2011-08-08 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,585,000 | 200,000 | 0.09 | 0.00 | 2011-08-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,005,000 | 155,000 | 0.72 | 0.00 | 2011-08-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,099,351 | 110,000 | 0.43 | 0.00 | 2011-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 104,578,660 | 100,000 | 0.64 | 0.00 | 2011-08-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,290,670 | 100,000 | 0.16 | 0.00 | 2011-08-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | 30,000 | 0.00 | 0.00 | 2011-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 961,255,808 | 20,000 | 5.87 | 0.00 | 2011-08-08 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,597,500 | 10,000 | 0.11 | 0.00 | 2011-08-08 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 1,360,000 | 2,500 | 0.01 | 0.00 | 2011-08-08 |
| 14 | B01768 | WINTONE SECURITIES LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2011-08-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,402,500 | -5,000 | 0.15 | -0.00 | 2011-08-08 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 982,500 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 1,315,000 | -20,000 | 0.01 | -0.00 | 2011-08-08 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,350,471 | -32,500 | 0.01 | -0.00 | 2011-08-08 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 3,107,500 | -40,000 | 0.02 | -0.00 | 2011-08-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 783,350 | -47,500 | 0.00 | -0.00 | 2011-08-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,475,000 | -70,000 | 0.06 | -0.00 | 2011-08-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,720,000 | -80,000 | 0.01 | -0.00 | 2011-08-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 10,197,500 | -100,000 | 0.06 | -0.00 | 2011-08-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,712,000 | -100,000 | 0.22 | -0.00 | 2011-08-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 40,930,000 | -100,000 | 0.25 | -0.00 | 2011-08-08 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 460,000 | -100,000 | 0.00 | -0.00 | 2011-08-08 |
| 27 | B01340 | LEHIN SECURITIES LTD | 2,343,109 | -100,000 | 0.01 | -0.00 | 2011-08-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,345,000 | -150,000 | 0.01 | -0.00 | 2011-08-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,612,500 | -230,000 | 0.04 | -0.00 | 2011-08-08 |
| 30 | C00010 | CITIBANK N.A. | 1,176,837,522 | -255,000 | 7.19 | -0.00 | 2011-08-08 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,480,000 | -330,000 | 0.01 | -0.00 | 2011-08-08 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,060,000 | -450,000 | 0.33 | -0.00 | 2011-08-08 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,775,256 | -555,000 | 0.06 | -0.00 | 2011-08-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,332,500 | -2,462,500 | 0.01 | -0.02 | 2011-08-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 656,363,832 | -5,500,000 | 4.01 | -0.03 | 2011-08-08 |
| 35 | Total changed named holdings | 6,472,050,596 | 0 | 39.53 | 0.00 | ||
| 354 | Unchanged named holdings | 1,796,670,689 | 0 | 10.97 | 0.00 | ||
| 389 | Total named holdings | 8,268,721,285 | 0 | 50.50 | 0.00 | ||
| 231 | Unnamed Investor Participants | 51,592,500 | 0 | 0.32 | 0.00 | ||
| 620 | Total securities in CCASS | 8,320,313,785 | 0 | 50.82 | 0.00 | ||
| Securities not in CCASS | 8,051,859,279 | 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 | 2011-08-04 |
| Volume | 10,222,500 |
| Turnover | 6,341,225 |
| Average price | 0.620 |
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