SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 2,909,705,364 | 127,927,925 | 17.77 | 0.78 | 2011-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 986,973,308 | 4,142,500 | 6.03 | 0.03 | 2011-08-22 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 8,920,000 | 4,000,000 | 0.05 | 0.02 | 2011-08-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,427,500 | 2,190,000 | 0.03 | 0.01 | 2011-08-22 |
| 5 | C00010 | CITIBANK N.A. | 1,076,533,022 | 2,057,500 | 6.58 | 0.01 | 2011-08-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,333,986 | 1,990,000 | 0.02 | 0.01 | 2011-08-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,612,500 | 582,500 | 0.43 | 0.00 | 2011-08-22 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,110,000 | 490,000 | 0.11 | 0.00 | 2011-08-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,770,670 | 400,000 | 0.16 | 0.00 | 2011-08-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,442,500 | 300,000 | 0.11 | 0.00 | 2011-08-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,747,500 | 280,000 | 0.06 | 0.00 | 2011-08-22 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 13,472,500 | 200,000 | 0.08 | 0.00 | 2011-08-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 647,021,332 | 170,000 | 3.95 | 0.00 | 2011-08-22 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,455,000 | 100,000 | 0.05 | 0.00 | 2011-08-22 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,220,000 | 100,000 | 0.19 | 0.00 | 2011-08-22 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2011-08-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,663,000 | 95,000 | 1.18 | 0.00 | 2011-08-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,834,500 | 80,000 | 0.22 | 0.00 | 2011-08-22 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 175,000 | 80,000 | 0.00 | 0.00 | 2011-08-22 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,075,000 | 60,000 | 0.02 | 0.00 | 2011-08-22 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-22 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 3,162,500 | 50,000 | 0.02 | 0.00 | 2011-08-22 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,762,500 | 50,000 | 0.01 | 0.00 | 2011-08-22 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 912,500 | 50,000 | 0.01 | 0.00 | 2011-08-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 40,080,000 | 35,000 | 0.24 | 0.00 | 2011-08-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,724,311 | 10,000 | 0.28 | 0.00 | 2011-08-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 525,850 | 7,500 | 0.00 | 0.00 | 2011-08-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 101,333,660 | -5,000 | 0.62 | -0.00 | 2011-08-22 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,210,000 | -7,500 | 0.01 | -0.00 | 2011-08-22 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,020,666 | -10,000 | 0.06 | -0.00 | 2011-08-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 10,197,500 | -20,000 | 0.06 | -0.00 | 2011-08-22 |
| 32 | B01746 | ITG HONG KONG LTD | 0 | -20,000 | -0.00 | 2011-08-22 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,252,971 | -115,000 | 0.01 | -0.00 | 2011-08-22 |
| 34 | C00018 | HANG SENG BANK LTD | 203,506,663 | -175,000 | 1.24 | -0.00 | 2011-08-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,074,351 | -300,000 | 0.47 | -0.00 | 2011-08-22 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,640,000 | -620,000 | 0.26 | -0.00 | 2011-08-22 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,202,500 | -2,534,500 | 0.01 | -0.02 | 2011-08-22 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 62,500 | -3,600,000 | 0.00 | -0.02 | 2011-08-22 |
| 39 | B01130 | BOCI SECURITIES LTD | 133,075,000 | -5,982,500 | 0.81 | -0.04 | 2011-08-22 |
| 40 | C00074 | DEUTSCHE BANK AG | 42,067,500 | -6,210,000 | 0.26 | -0.04 | 2011-08-22 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -26,093,425 | -0.16 | 2011-08-22 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,529,709 | -100,000,000 | 0.03 | -0.61 | 2011-08-22 |
| 42 | Total changed named holdings | 6,785,383,363 | -95,000 | 41.44 | -0.00 | ||
| 348 | Unchanged named holdings | 1,486,405,422 | 0 | 9.08 | 0.00 | ||
| 390 | Total named holdings | 8,271,788,785 | -95,000 | 50.52 | 0.00 | ||
| 225 | Unnamed Investor Participants | 48,450,000 | -80,000 | 0.30 | -0.00 | ||
| 615 | Total securities in CCASS | 8,320,238,785 | -175,000 | 50.82 | -0.00 | ||
| Securities not in CCASS | 8,051,934,279 | 175,000 | 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 | 2011-08-18 |
| Volume | 25,590,000 |
| Turnover | 15,175,525 |
| Average price | 0.593 |
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