SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,529,709 | 103,777,761 | 0.64 | 0.63 | 2011-08-19 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,662,500 | 3,600,000 | 0.02 | 0.02 | 2011-08-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,737,000 | 2,547,000 | 0.02 | 0.02 | 2011-08-19 |
| 4 | B01709 | RPS INVESTMENT LTD | 1,260,000 | 1,000,000 | 0.01 | 0.01 | 2011-08-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,940,000 | 667,500 | 0.64 | 0.00 | 2011-08-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,374,351 | 400,000 | 0.47 | 0.00 | 2011-08-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 139,057,500 | 225,000 | 0.85 | 0.00 | 2011-08-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,142,500 | 200,000 | 0.11 | 0.00 | 2011-08-19 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,632,756 | 102,500 | 0.06 | 0.00 | 2011-08-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,030,000 | 100,000 | 0.42 | 0.00 | 2011-08-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,350 | 82,500 | 0.00 | 0.00 | 2011-08-19 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,367,971 | 70,000 | 0.01 | 0.00 | 2011-08-19 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 3,112,500 | 50,000 | 0.02 | 0.00 | 2011-08-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,230,000 | 40,000 | 0.15 | 0.00 | 2011-08-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,754,500 | 30,000 | 0.22 | 0.00 | 2011-08-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,717,500 | 20,000 | 0.01 | 0.00 | 2011-08-19 |
| 17 | B01746 | ITG HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-19 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,217,500 | 7,500 | 0.01 | 0.00 | 2011-08-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,172,500 | 5,000 | 0.01 | 0.00 | 2011-08-19 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,603,021 | 500 | 0.01 | 0.00 | 2011-08-19 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,420,000 | -20,000 | 0.72 | -0.00 | 2011-08-19 |
| 23 | B01129 | WOCOM SECURITIES LTD | 3,987,500 | -27,500 | 0.02 | -0.00 | 2011-08-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,505,000 | -30,000 | 0.05 | -0.00 | 2011-08-19 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,082,500 | -30,000 | 0.01 | -0.00 | 2011-08-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,175,000 | -32,500 | 0.01 | -0.00 | 2011-08-19 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 340,000 | -40,000 | 0.00 | -0.00 | 2011-08-19 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 2,950,000 | -40,000 | 0.02 | -0.00 | 2011-08-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,122,500 | -45,000 | 0.15 | -0.00 | 2011-08-19 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 295,000 | -50,000 | 0.00 | -0.00 | 2011-08-19 |
| 31 | B01569 | TANG PING KONG LTD | 710,000 | -50,000 | 0.00 | -0.00 | 2011-08-19 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 862,500 | -50,000 | 0.01 | -0.00 | 2011-08-19 |
| 33 | B01610 | KGI ASIA LTD | 33,945,000 | -60,000 | 0.21 | -0.00 | 2011-08-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 40,045,000 | -77,500 | 0.24 | -0.00 | 2011-08-19 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,355,000 | -100,000 | 0.04 | -0.00 | 2011-08-19 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,030,666 | -100,000 | 0.06 | -0.00 | 2011-08-19 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,620,000 | -162,500 | 0.11 | -0.00 | 2011-08-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,532,500 | -200,000 | 0.12 | -0.00 | 2011-08-19 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,508,673 | -290,500 | 0.02 | -0.00 | 2011-08-19 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,467,500 | -467,500 | 0.06 | -0.00 | 2011-08-19 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,765,471 | -500,000 | 0.66 | -0.00 | 2011-08-19 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,714,311 | -500,000 | 0.28 | -0.00 | 2011-08-19 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 101,338,660 | -830,000 | 0.62 | -0.01 | 2011-08-19 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 3,237,500 | -1,000,000 | 0.02 | -0.01 | 2011-08-19 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,851,332 | -1,082,500 | 3.95 | -0.01 | 2011-08-19 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,260,000 | -1,190,000 | 0.26 | -0.01 | 2011-08-19 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 4,920,000 | -2,000,000 | 0.03 | -0.01 | 2011-08-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 982,830,808 | -2,157,500 | 6.00 | -0.01 | 2011-08-19 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,781,777,439 | -25,155,686 | 16.99 | -0.15 | 2011-08-19 |
| 50 | C00010 | CITIBANK N.A. | 1,074,475,522 | -76,646,575 | 6.56 | -0.47 | 2011-08-19 |
| 50 | Total changed named holdings | 6,697,505,540 | 0 | 40.91 | 0.00 | ||
| 341 | Unchanged named holdings | 1,574,378,245 | 0 | 9.62 | 0.00 | ||
| 391 | Total named holdings | 8,271,883,785 | 0 | 50.52 | 0.00 | ||
| 226 | Unnamed Investor Participants | 48,530,000 | 0 | 0.30 | 0.00 | ||
| 617 | 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 | 2011-08-17 |
| Volume | 18,658,000 |
| Turnover | 11,334,450 |
| Average price | 0.607 |
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