SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,093,425 | 24,893,425 | 0.16 | 0.15 | 2011-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 984,988,308 | 2,937,500 | 6.02 | 0.02 | 2011-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,806,933,125 | 1,055,000 | 17.14 | 0.01 | 2011-08-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,930,000 | 917,500 | 0.42 | 0.01 | 2011-08-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,935,000 | 785,000 | 0.06 | 0.00 | 2011-08-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,568,000 | 732,500 | 1.18 | 0.00 | 2011-08-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,272,500 | 610,000 | 0.64 | 0.00 | 2011-08-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,974,351 | 240,000 | 0.47 | 0.00 | 2011-08-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,370,670 | 207,500 | 0.16 | 0.00 | 2011-08-18 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 6,340,000 | 100,000 | 0.04 | 0.00 | 2011-08-18 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2011-08-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,214,311 | 70,000 | 0.28 | 0.00 | 2011-08-18 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 345,000 | 50,000 | 0.00 | 0.00 | 2011-08-18 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 3,062,500 | 50,000 | 0.02 | 0.00 | 2011-08-18 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 707,500 | 50,000 | 0.00 | 0.00 | 2011-08-18 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 912,500 | 50,000 | 0.01 | 0.00 | 2011-08-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 40,342,500 | 30,000 | 0.25 | 0.00 | 2011-08-18 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 950,000 | 30,000 | 0.01 | 0.00 | 2011-08-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,782,500 | 30,000 | 0.11 | 0.00 | 2011-08-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,850 | 22,500 | 0.00 | 0.00 | 2011-08-18 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,165,000 | 5,000 | 0.03 | 0.00 | 2011-08-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,343,986 | -500 | 0.01 | -0.00 | 2011-08-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 40,122,500 | -5,000 | 0.25 | -0.00 | 2011-08-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,167,500 | -20,000 | 0.01 | -0.00 | 2011-08-18 |
| 25 | B01129 | WOCOM SECURITIES LTD | 4,015,000 | -22,500 | 0.02 | -0.00 | 2011-08-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 138,832,500 | -30,000 | 0.85 | -0.00 | 2011-08-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 11,687,500 | -42,500 | 0.07 | -0.00 | 2011-08-18 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 1,390,000 | -50,000 | 0.01 | -0.00 | 2011-08-18 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,712,500 | -50,000 | 0.01 | -0.00 | 2011-08-18 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 6,517,500 | -65,000 | 0.04 | -0.00 | 2011-08-18 |
| 31 | B01416 | VC BROKERAGE LTD | 9,080,000 | -85,000 | 0.06 | -0.00 | 2011-08-18 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,445,000 | -200,000 | 0.01 | -0.00 | 2011-08-18 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 754,177 | -200,000 | 0.00 | -0.00 | 2011-08-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,732,500 | -200,000 | 0.12 | -0.00 | 2011-08-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 102,168,660 | -210,000 | 0.62 | -0.00 | 2011-08-18 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 647,933,832 | -455,000 | 3.96 | -0.00 | 2011-08-18 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,297,971 | -487,500 | 0.01 | -0.00 | 2011-08-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,000 | -2,000,000 | 0.01 | -0.01 | 2011-08-18 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,799,173 | -2,547,000 | 0.02 | -0.02 | 2011-08-18 |
| 40 | C00010 | CITIBANK N.A. | 1,151,122,097 | -26,295,925 | 7.03 | -0.16 | 2011-08-18 |
| 40 | Total changed named holdings | 6,563,885,436 | 0 | 40.09 | 0.00 | ||
| 350 | Unchanged named holdings | 1,707,998,349 | 0 | 10.43 | 0.00 | ||
| 390 | Total named holdings | 8,271,883,785 | 0 | 50.52 | 0.00 | ||
| 226 | Unnamed Investor Participants | 48,530,000 | 0 | 0.30 | 0.00 | ||
| 616 | Total securities in CCASS | 8,320,413,785 | 0 | 50.82 | 0.00 | ||
| Securities not in CCASS | 8,051,759,279 | 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 | 2011-08-16 |
| Volume | 10,387,000 |
| Turnover | 6,159,775 |
| Average price | 0.593 |
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