SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 2,889,398,114 | 14,655,000 | 17.65 | 0.09 | 2011-08-30 |
| 2 | C00010 | CITIBANK N.A. | 1,096,725,676 | 2,987,500 | 6.70 | 0.02 | 2011-08-30 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 2,557,500 | 1,522,500 | 0.02 | 0.01 | 2011-08-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,262,500 | 1,017,500 | 0.03 | 0.01 | 2011-08-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,127,500 | 1,000,000 | 0.44 | 0.01 | 2011-08-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,256,811 | 520,000 | 0.29 | 0.00 | 2011-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 649,183,832 | 480,000 | 3.97 | 0.00 | 2011-08-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,515,000 | 415,000 | 0.06 | 0.00 | 2011-08-30 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 3,355,000 | 300,000 | 0.02 | 0.00 | 2011-08-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 765,850 | 245,000 | 0.00 | 0.00 | 2011-08-30 |
| 11 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,840,000 | 220,000 | 0.01 | 0.00 | 2011-08-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,073,170 | 202,500 | 0.17 | 0.00 | 2011-08-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 40,310,000 | 200,000 | 0.25 | 0.00 | 2011-08-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 100,441,160 | 160,000 | 0.61 | 0.00 | 2011-08-30 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,065,000 | 147,500 | 0.02 | 0.00 | 2011-08-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,740,000 | 130,000 | 0.26 | 0.00 | 2011-08-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 10,472,500 | 117,500 | 0.06 | 0.00 | 2011-08-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,062,500 | 105,000 | 0.15 | 0.00 | 2011-08-30 |
| 19 | B01460 | BERICH BROKERAGE LTD | 1,252,500 | 100,000 | 0.01 | 0.00 | 2011-08-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 132,735,000 | 100,000 | 0.81 | 0.00 | 2011-08-30 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,535,000 | 100,000 | 0.02 | 0.00 | 2011-08-30 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 5,960,000 | 100,000 | 0.04 | 0.00 | 2011-08-30 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 2,875,000 | 100,000 | 0.02 | 0.00 | 2011-08-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 11,872,500 | 70,000 | 0.07 | 0.00 | 2011-08-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 60,665,500 | 50,000 | 0.37 | 0.00 | 2011-08-30 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,205,000 | 50,000 | 0.02 | 0.00 | 2011-08-30 |
| 27 | B01547 | KWOK HING SECURITIES LTD | 270,000 | 40,000 | 0.00 | 0.00 | 2011-08-30 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,220,471 | 35,000 | 0.01 | 0.00 | 2011-08-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,930,471 | 30,000 | 0.66 | 0.00 | 2011-08-30 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,822,500 | 27,500 | 0.01 | 0.00 | 2011-08-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,767,500 | 25,000 | 0.01 | 0.00 | 2011-08-30 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 33 | C00018 | HANG SENG BANK LTD | 203,496,663 | -10,000 | 1.24 | -0.00 | 2011-08-30 |
| 34 | B01709 | RPS INVESTMENT LTD | 1,230,000 | -30,000 | 0.01 | -0.00 | 2011-08-30 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,772,500 | -50,000 | 0.02 | -0.00 | 2011-08-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 988,307,708 | -50,000 | 6.04 | -0.00 | 2011-08-30 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 155,892,500 | -100,000 | 0.95 | -0.00 | 2011-08-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,147,500 | -110,000 | 0.01 | -0.00 | 2011-08-30 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,850,500 | -175,000 | 1.18 | -0.00 | 2011-08-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 40,240,000 | -200,000 | 0.25 | -0.00 | 2011-08-30 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,295,000 | -300,000 | 0.05 | -0.00 | 2011-08-30 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 26,705,000 | -517,500 | 0.16 | -0.00 | 2011-08-30 |
| 43 | C00074 | DEUTSCHE BANK AG | 20,912,500 | -11,727,500 | 0.13 | -0.07 | 2011-08-30 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,590,000 | -12,002,500 | 0.02 | -0.07 | 2011-08-30 |
| 44 | Total changed named holdings | 7,006,033,426 | 0 | 42.79 | 0.00 | ||
| 347 | Unchanged named holdings | 1,265,527,859 | 0 | 7.73 | 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 | 2011-08-26 |
| Volume | 21,620,000 |
| Turnover | 11,634,900 |
| Average price | 0.538 |
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