SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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. | 1,125,239,724 | 171,752,530 | 6.87 | 1.05 | 2011-09-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,272,500 | 1,755,000 | 0.14 | 0.01 | 2011-09-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 986,472,708 | 1,462,500 | 6.03 | 0.01 | 2011-09-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 671,211,332 | 800,000 | 4.10 | 0.00 | 2011-09-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,755,500 | 550,000 | 1.05 | 0.00 | 2011-09-27 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 4,420,000 | 500,000 | 0.03 | 0.00 | 2011-09-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,611,326 | 418,826 | 0.05 | 0.00 | 2011-09-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,822,971 | 400,000 | 0.66 | 0.00 | 2011-09-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,277,500 | 230,000 | 0.15 | 0.00 | 2011-09-27 |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 800,000 | 200,000 | 0.00 | 0.00 | 2011-09-27 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 1,957,500 | 200,000 | 0.01 | 0.00 | 2011-09-27 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2011-09-27 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 2,300,000 | 200,000 | 0.01 | 0.00 | 2011-09-27 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,195,000 | 105,000 | 0.01 | 0.00 | 2011-09-27 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,672,500 | 100,000 | 0.05 | 0.00 | 2011-09-27 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2011-09-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,290,000 | 100,000 | 0.26 | 0.00 | 2011-09-27 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2011-09-27 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 5,970,000 | 100,000 | 0.04 | 0.00 | 2011-09-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 42,085,000 | 95,000 | 0.26 | 0.00 | 2011-09-27 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,465,000 | 60,000 | 0.02 | 0.00 | 2011-09-27 |
| 22 | B01298 | GET NICE SECURITIES LTD | 5,307,500 | 50,000 | 0.03 | 0.00 | 2011-09-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 61,070,500 | 40,000 | 0.37 | 0.00 | 2011-09-27 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,375,000 | 40,000 | 0.09 | 0.00 | 2011-09-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,455,000 | 30,000 | 0.05 | 0.00 | 2011-09-27 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 3,987,500 | 30,000 | 0.02 | 0.00 | 2011-09-27 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 583,781 | 22,500 | 0.00 | 0.00 | 2011-09-27 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 202,500 | 20,000 | 0.00 | 0.00 | 2011-09-27 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 171,957,500 | 20,000 | 1.05 | 0.00 | 2011-09-27 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,895,666 | 10,000 | 0.06 | 0.00 | 2011-09-27 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 212,500 | 2,500 | 0.00 | 0.00 | 2011-09-27 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 67,478 | 2,478 | 0.00 | 0.00 | 2011-09-27 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,000 | -2,478 | 0.00 | -0.00 | 2011-09-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,570,000 | -10,000 | 0.01 | -0.00 | 2011-09-27 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,299,500 | -20,000 | 0.21 | -0.00 | 2011-09-27 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,267,971 | -27,500 | 0.01 | -0.00 | 2011-09-27 |
| 37 | B01725 | GT CAPITAL LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2011-09-27 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,435,000 | -30,000 | 0.05 | -0.00 | 2011-09-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 44,645,000 | -40,000 | 0.27 | -0.00 | 2011-09-27 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,688 | -50,000 | 0.00 | -0.00 | 2011-09-27 |
| 41 | B01610 | KGI ASIA LTD | 34,245,000 | -50,000 | 0.21 | -0.00 | 2011-09-27 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 804,177 | -50,000 | 0.00 | -0.00 | 2011-09-27 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 3,237,500 | -50,000 | 0.02 | -0.00 | 2011-09-27 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,887,500 | -70,000 | 0.44 | -0.00 | 2011-09-27 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 4,140,000 | -90,000 | 0.03 | -0.00 | 2011-09-27 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,455,000 | -100,000 | 0.02 | -0.00 | 2011-09-27 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,670,000 | -100,000 | 0.02 | -0.00 | 2011-09-27 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2011-09-27 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,965,000 | -100,000 | 0.04 | -0.00 | 2011-09-27 |
| 50 | B01267 | WINFULL SECURITIES LTD | 1,810,000 | -100,000 | 0.01 | -0.00 | 2011-09-27 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,309,311 | -120,000 | 0.31 | -0.00 | 2011-09-27 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,057,500 | -135,000 | 0.07 | -0.00 | 2011-09-27 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,495,256 | -237,500 | 0.06 | -0.00 | 2011-09-27 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 103,693,660 | -345,000 | 0.63 | -0.00 | 2011-09-27 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 3,677,500 | -500,000 | 0.02 | -0.00 | 2011-09-27 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,200,000 | -510,000 | 0.54 | -0.00 | 2011-09-27 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 2,112,500 | -1,000,000 | 0.01 | -0.01 | 2011-09-27 |
| 58 | B01184 | QUAM SECURITIES LTD | 1,672,500 | -1,200,000 | 0.01 | -0.01 | 2011-09-27 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 970,000 | -1,665,000 | 0.01 | -0.01 | 2011-09-27 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,465,000 | -3,000,000 | 0.17 | -0.02 | 2011-09-27 |
| 61 | B01130 | BOCI SECURITIES LTD | 136,927,500 | -3,425,000 | 0.84 | -0.02 | 2011-09-27 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 12,120,000 | -3,500,000 | 0.07 | -0.02 | 2011-09-27 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,884,441,179 | -30,553,608 | 17.62 | -0.19 | 2011-09-27 |
| 64 | C00093 | BNP PARIBAS | 41,751,613 | -35,207,500 | 0.26 | -0.22 | 2011-09-27 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -97,657,748 | -0.60 | 2011-09-27 | |
| 65 | Total changed named holdings | 7,106,722,341 | -380,000 | 43.41 | -0.00 | ||
| 323 | Unchanged named holdings | 1,161,756,444 | 0 | 7.10 | 0.00 | ||
| 388 | Total named holdings | 8,268,478,785 | -380,000 | 50.50 | 0.00 | ||
| 232 | Unnamed Investor Participants | 51,705,000 | 350,000 | 0.32 | 0.00 | ||
| 620 | Total securities in CCASS | 8,320,183,785 | -30,000 | 50.82 | -0.00 | ||
| Securities not in CCASS | 8,051,989,279 | 30,000 | 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 | 2011-09-23 |
| Volume | 29,705,000 |
| Turnover | 11,761,862 |
| Average price | 0.396 |
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