SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 162,356,039 | 158,786,005 | 0.99 | 0.97 | 2011-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 982,630,208 | 11,015,000 | 6.00 | 0.07 | 2011-09-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,861,162,014 | 4,273,367 | 17.48 | 0.03 | 2011-09-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 45,085,000 | 3,990,000 | 0.28 | 0.02 | 2011-09-22 |
| 5 | B01582 | THING ON SECURITIES LTD | 2,700,000 | 2,000,000 | 0.02 | 0.01 | 2011-09-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 667,201,332 | 1,485,000 | 4.08 | 0.01 | 2011-09-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 41,997,500 | 1,190,000 | 0.26 | 0.01 | 2011-09-22 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 3,900,000 | 1,000,000 | 0.02 | 0.01 | 2011-09-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 137,052,500 | 845,000 | 0.84 | 0.01 | 2011-09-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,487,500 | 425,000 | 0.13 | 0.00 | 2011-09-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,205,000 | 252,500 | 0.07 | 0.00 | 2011-09-22 |
| 12 | B01129 | WOCOM SECURITIES LTD | 4,187,500 | 250,000 | 0.03 | 0.00 | 2011-09-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,965,000 | 205,000 | 0.15 | 0.00 | 2011-09-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,677,500 | 200,000 | 0.03 | 0.00 | 2011-09-22 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2011-09-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 103,728,660 | 197,500 | 0.63 | 0.00 | 2011-09-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,314,500 | 190,000 | 0.21 | 0.00 | 2011-09-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,912,500 | 167,500 | 0.02 | 0.00 | 2011-09-22 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 171,652,500 | 160,000 | 1.05 | 0.00 | 2011-09-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,878,673 | 110,000 | 0.02 | 0.00 | 2011-09-22 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 1,657,500 | 100,000 | 0.01 | 0.00 | 2011-09-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,000 | 100,000 | 0.00 | 0.00 | 2011-09-22 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2011-09-22 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 430,000 | 100,000 | 0.00 | 0.00 | 2011-09-22 |
| 25 | B01326 | KING SUN SECURITIES LTD | 480,000 | 100,000 | 0.00 | 0.00 | 2011-09-22 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,335,000 | 100,000 | 0.09 | 0.00 | 2011-09-22 |
| 27 | B01567 | PRIME SECURITIES LTD | 632,501 | 100,000 | 0.00 | 0.00 | 2011-09-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,269,311 | 100,000 | 0.31 | 0.00 | 2011-09-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,590,000 | 80,000 | 0.27 | 0.00 | 2011-09-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 61,150,500 | 60,000 | 0.37 | 0.00 | 2011-09-22 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 6,235,000 | 40,000 | 0.04 | 0.00 | 2011-09-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,587,500 | 22,500 | 0.01 | 0.00 | 2011-09-22 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-09-22 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 3,145,000 | 20,000 | 0.02 | 0.00 | 2011-09-22 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 775,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 3,287,500 | 10,000 | 0.02 | 0.00 | 2011-09-22 |
| 37 | B01252 | CORPORATE BROKERS LTD | 38,137,484 | 5,000 | 0.23 | 0.00 | 2011-09-22 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,205,000 | 5,000 | 0.03 | 0.00 | 2011-09-22 |
| 39 | B01340 | LEHIN SECURITIES LTD | 2,343,109 | -2,500 | 0.01 | -0.00 | 2011-09-22 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 182,500 | -20,000 | 0.00 | -0.00 | 2011-09-22 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,402,971 | -20,000 | 0.01 | -0.00 | 2011-09-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 7,142,500 | -50,000 | 0.04 | -0.00 | 2011-09-22 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 804,177 | -50,000 | 0.00 | -0.00 | 2011-09-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,812,971 | -52,500 | 0.66 | -0.00 | 2011-09-22 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 10,867,500 | -100,000 | 0.07 | -0.00 | 2011-09-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,592,500 | -125,000 | 0.75 | -0.00 | 2011-09-22 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 1,555,000 | -300,000 | 0.01 | -0.00 | 2011-09-22 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,117,500 | -450,000 | 0.44 | -0.00 | 2011-09-22 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,292,500 | -1,513,299 | 0.03 | -0.01 | 2011-09-22 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,100,000 | -7,922,500 | 0.57 | -0.05 | 2011-09-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,485,500 | -10,727,500 | 1.07 | -0.07 | 2011-09-22 |
| 52 | C00010 | CITIBANK N.A. | 943,648,176 | -166,881,073 | 5.76 | -1.02 | 2011-09-22 |
| 52 | Total changed named holdings | 7,064,463,126 | -200,000 | 43.15 | -0.00 | ||
| 337 | Unchanged named holdings | 1,204,750,659 | 0 | 7.36 | 0.00 | ||
| 389 | Total named holdings | 8,269,213,785 | -200,000 | 50.51 | 0.00 | ||
| 231 | Unnamed Investor Participants | 51,200,000 | 300,000 | 0.31 | 0.00 | ||
| 620 | Total securities in CCASS | 8,320,413,785 | 100,000 | 50.82 | 0.00 | ||
| Securities not in CCASS | 8,051,759,279 | -100,000 | 49.18 | -0.00 | |||
| Issued securities | 16,372,173,064 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-20 |
| Volume | 31,077,500 |
| Turnover | 13,588,475 |
| Average price | 0.437 |
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