SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,592,500 | 7,217,500 | 0.10 | 0.04 | 2011-08-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 132,635,000 | 3,900,000 | 0.81 | 0.02 | 2011-08-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,250,000 | 800,000 | 0.29 | 0.00 | 2011-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 648,703,832 | 710,000 | 3.96 | 0.00 | 2011-08-29 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 1,557,500 | 200,000 | 0.01 | 0.00 | 2011-08-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,177,500 | 200,000 | 0.11 | 0.00 | 2011-08-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,917,500 | 200,000 | 0.02 | 0.00 | 2011-08-29 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,025,000 | 195,000 | 0.01 | 0.00 | 2011-08-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,790,000 | 150,000 | 0.65 | 0.00 | 2011-08-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,150,000 | 120,000 | 0.33 | 0.00 | 2011-08-29 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,577,500 | 100,000 | 0.01 | 0.00 | 2011-08-29 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 50,960,000 | 100,000 | 0.31 | 0.00 | 2011-08-29 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 2,775,000 | 100,000 | 0.02 | 0.00 | 2011-08-29 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,042,500 | 50,000 | 0.04 | 0.00 | 2011-08-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,900,471 | 50,000 | 0.66 | 0.00 | 2011-08-29 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 904,177 | 50,000 | 0.01 | 0.00 | 2011-08-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 60,615,500 | 40,000 | 0.37 | 0.00 | 2011-08-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 40,440,000 | 37,500 | 0.25 | 0.00 | 2011-08-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,737,500 | 35,000 | 0.73 | 0.00 | 2011-08-29 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 427,500 | 20,000 | 0.00 | 0.00 | 2011-08-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,736,811 | 20,000 | 0.29 | 0.00 | 2011-08-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 10,355,000 | -7,500 | 0.06 | -0.00 | 2011-08-29 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,558,000 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 24 | B01416 | VC BROKERAGE LTD | 9,070,000 | -10,000 | 0.06 | -0.00 | 2011-08-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,850 | -15,000 | 0.00 | -0.00 | 2011-08-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,092,500 | -20,000 | 0.05 | -0.00 | 2011-08-29 |
| 27 | B01290 | SPS SECURITIES LTD | 1,250,000 | -20,000 | 0.01 | -0.00 | 2011-08-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,742,500 | -25,000 | 0.01 | -0.00 | 2011-08-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,025,500 | -40,000 | 1.18 | -0.00 | 2011-08-29 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 3,312,500 | -50,000 | 0.02 | -0.00 | 2011-08-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,732,500 | -50,000 | 0.12 | -0.00 | 2011-08-29 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 1,010,000 | -50,000 | 0.01 | -0.00 | 2011-08-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,100,000 | -57,500 | 0.06 | -0.00 | 2011-08-29 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,494,500 | -80,000 | 0.22 | -0.00 | 2011-08-29 |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,620,000 | -100,000 | 0.01 | -0.00 | 2011-08-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,127,500 | -130,000 | 0.43 | -0.00 | 2011-08-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,957,500 | -130,000 | 0.15 | -0.00 | 2011-08-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 988,357,708 | -135,000 | 6.04 | -0.00 | 2011-08-29 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 100,281,160 | -225,000 | 0.61 | -0.00 | 2011-08-29 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,635,000 | -230,000 | 0.09 | -0.00 | 2011-08-29 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,185,471 | -247,500 | 0.01 | -0.00 | 2011-08-29 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 3,245,000 | -452,500 | 0.02 | -0.00 | 2011-08-29 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,874,743,114 | -1,000,235 | 17.56 | -0.01 | 2011-08-29 |
| 44 | C00074 | DEUTSCHE BANK AG | 32,640,000 | -4,427,500 | 0.20 | -0.03 | 2011-08-29 |
| 45 | C00010 | CITIBANK N.A. | 1,093,738,176 | -6,782,265 | 6.68 | -0.04 | 2011-08-29 |
| 45 | Total changed named holdings | 6,967,710,270 | 0 | 42.56 | 0.00 | ||
| 346 | Unchanged named holdings | 1,303,851,015 | 0 | 7.96 | 0.00 | ||
| 391 | Total named holdings | 8,271,561,285 | 0 | 50.52 | 0.00 | ||
| 225 | Unnamed Investor Participants | 48,450,000 | 0 | 0.30 | 0.00 | ||
| 616 | Total securities in CCASS | 8,320,011,285 | 0 | 50.82 | 0.00 | ||
| Securities not in CCASS | 8,052,161,779 | 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 | 2011-08-25 |
| Volume | 9,740,000 |
| Turnover | 5,381,850 |
| Average price | 0.553 |
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