SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00010 | CITIBANK N.A. | 1,088,451,212 | 5,057,613 | 6.65 | 0.03 | 2011-08-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,250,000 | 2,047,500 | 0.02 | 0.01 | 2011-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 988,067,708 | 1,317,500 | 6.04 | 0.01 | 2011-08-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,697,500 | 770,000 | 0.03 | 0.00 | 2011-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,435,000 | 662,500 | 0.01 | 0.00 | 2011-08-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 512,500 | 460,000 | 0.00 | 0.00 | 2011-08-24 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,627,971 | 142,500 | 0.01 | 0.00 | 2011-08-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 129,680,000 | 100,000 | 0.79 | 0.00 | 2011-08-24 |
| 9 | B01450 | DL BROKERAGE LTD | 2,045,000 | 100,000 | 0.01 | 0.00 | 2011-08-24 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 13,572,500 | 100,000 | 0.08 | 0.00 | 2011-08-24 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 854,177 | 100,000 | 0.01 | 0.00 | 2011-08-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,781,811 | 57,500 | 0.28 | 0.00 | 2011-08-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 40,402,500 | 40,000 | 0.25 | 0.00 | 2011-08-24 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,445,000 | 40,000 | 0.01 | 0.00 | 2011-08-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,067,500 | 30,000 | 0.15 | 0.00 | 2011-08-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,850 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,800,000 | -7,500 | 0.43 | -0.00 | 2011-08-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,495,000 | -10,000 | 0.05 | -0.00 | 2011-08-24 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 940,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 5,551,032 | -10,000 | 0.03 | -0.00 | 2011-08-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,450,000 | -20,000 | 0.28 | -0.00 | 2011-08-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,207,500 | -22,500 | 0.15 | -0.00 | 2011-08-24 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 27,222,500 | -30,000 | 0.17 | -0.00 | 2011-08-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,810,471 | -40,000 | 0.66 | -0.00 | 2011-08-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 39,960,000 | -50,000 | 0.24 | -0.00 | 2011-08-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,360,000 | -60,000 | 0.72 | -0.00 | 2011-08-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 10,137,500 | -60,000 | 0.06 | -0.00 | 2011-08-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -62,054 | -0.00 | 2011-08-24 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,992,500 | -70,000 | 0.04 | -0.00 | 2011-08-24 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 95,000 | -80,000 | 0.00 | -0.00 | 2011-08-24 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 3,045,000 | -100,000 | 0.02 | -0.00 | 2011-08-24 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 1,035,000 | -100,000 | 0.01 | -0.00 | 2011-08-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,670,670 | -100,000 | 0.16 | -0.00 | 2011-08-24 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,913,000 | -130,000 | 1.18 | -0.00 | 2011-08-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,097,500 | -150,000 | 0.06 | -0.00 | 2011-08-24 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,554,500 | -200,000 | 0.22 | -0.00 | 2011-08-24 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,450,000 | -200,000 | 0.01 | -0.00 | 2011-08-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,381,851 | -300,000 | 0.47 | -0.00 | 2011-08-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,977,500 | -500,000 | 0.11 | -0.00 | 2011-08-24 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,905,941 | -623,768 | 0.02 | -0.00 | 2011-08-24 |
| 41 | B01610 | KGI ASIA LTD | 33,295,000 | -650,000 | 0.20 | -0.00 | 2011-08-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 100,101,160 | -940,000 | 0.61 | -0.01 | 2011-08-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,618,832 | -972,500 | 3.95 | -0.01 | 2011-08-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,899,548,596 | -5,531,791 | 17.71 | -0.03 | 2011-08-24 |
| 44 | Total changed named holdings | 6,860,027,282 | -10,000 | 41.90 | -0.00 | ||
| 345 | Unchanged named holdings | 1,411,546,503 | 0 | 8.62 | 0.00 | ||
| 389 | Total named holdings | 8,271,573,785 | -10,000 | 50.52 | 0.00 | ||
| 225 | Unnamed Investor Participants | 48,450,000 | 0 | 0.30 | 0.00 | ||
| 614 | Total securities in CCASS | 8,320,023,785 | -10,000 | 50.82 | -0.00 | ||
| Securities not in CCASS | 8,052,149,279 | 10,000 | 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 | 2011-08-22 |
| Volume | 12,060,000 |
| Turnover | 6,790,975 |
| Average price | 0.563 |
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