SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 94,486,226 | 94,486,226 | 0.58 | 0.58 | 2011-09-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,497,209 | 20,748,521 | 0.13 | 0.13 | 2011-09-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 990,972,708 | 9,677,500 | 6.05 | 0.06 | 2011-09-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,176,851 | 1,640,000 | 0.45 | 0.01 | 2011-09-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 138,087,500 | 1,280,000 | 0.84 | 0.01 | 2011-09-30 |
| 6 | B01387 | LUEN HING SECURITIES LTD | 5,340,000 | 1,200,000 | 0.03 | 0.01 | 2011-09-30 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,632,971 | 450,000 | 0.01 | 0.00 | 2011-09-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 671,371,332 | 332,500 | 4.10 | 0.00 | 2011-09-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,550,000 | 260,000 | 0.26 | 0.00 | 2011-09-30 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 5,110,000 | 250,000 | 0.03 | 0.00 | 2011-09-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,786,173 | 222,500 | 0.03 | 0.00 | 2011-09-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,990,471 | 170,000 | 0.67 | 0.00 | 2011-09-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,882,500 | 145,000 | 0.44 | 0.00 | 2011-09-30 |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2011-09-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 42,325,000 | 90,000 | 0.26 | 0.00 | 2011-09-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 61,120,500 | 50,000 | 0.37 | 0.00 | 2011-09-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,022,500 | 40,000 | 0.02 | 0.00 | 2011-09-30 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 1,260,000 | 35,000 | 0.01 | 0.00 | 2011-09-30 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,132,500 | 30,000 | 0.04 | 0.00 | 2011-09-30 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 182,500 | 30,000 | 0.00 | 0.00 | 2011-09-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 591,281 | 27,500 | 0.00 | 0.00 | 2011-09-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,285,000 | 20,000 | 0.08 | 0.00 | 2011-09-30 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 87,478 | 20,000 | 0.00 | 0.00 | 2011-09-30 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 4,060,000 | 20,000 | 0.02 | 0.00 | 2011-09-30 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 824,177 | 20,000 | 0.01 | 0.00 | 2011-09-30 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,285,000 | 15,000 | 0.11 | 0.00 | 2011-09-30 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,320,000 | 10,000 | 0.03 | 0.00 | 2011-09-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,342,036 | 7,500 | 0.01 | 0.00 | 2011-09-30 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,282 | -12,500 | 0.00 | -0.00 | 2011-09-30 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 850,000 | -37,500 | 0.01 | -0.00 | 2011-09-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 103,828,660 | -40,000 | 0.63 | -0.00 | 2011-09-30 |
| 32 | B01252 | CORPORATE BROKERS LTD | 38,092,484 | -45,000 | 0.23 | -0.00 | 2011-09-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,772,500 | -50,000 | 0.75 | -0.00 | 2011-09-30 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,645,666 | -50,000 | 0.06 | -0.00 | 2011-09-30 |
| 35 | B01326 | KING SUN SECURITIES LTD | 312,500 | -67,500 | 0.00 | -0.00 | 2011-09-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 43,635,000 | -80,000 | 0.27 | -0.00 | 2011-09-30 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,404,500 | -95,000 | 0.21 | -0.00 | 2011-09-30 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,062,500 | -100,000 | 0.33 | -0.00 | 2011-09-30 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 610,000 | -100,000 | 0.00 | -0.00 | 2011-09-30 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,612,500 | -140,000 | 0.02 | -0.00 | 2011-09-30 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,860,000 | -150,000 | 0.01 | -0.00 | 2011-09-30 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 882,500 | -152,500 | 0.01 | -0.00 | 2011-09-30 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,174,311 | -170,000 | 0.31 | -0.00 | 2011-09-30 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,527,500 | -200,000 | 0.11 | -0.00 | 2011-09-30 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 360,000 | -200,000 | 0.00 | -0.00 | 2011-09-30 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,978,170 | -202,500 | 0.16 | -0.00 | 2011-09-30 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,205,500 | -300,000 | 1.04 | -0.00 | 2011-09-30 |
| 48 | C00093 | BNP PARIBAS | 41,424,613 | -327,000 | 0.25 | -0.00 | 2011-09-30 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 1,650,000 | -400,000 | 0.01 | -0.00 | 2011-09-30 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,852,500 | -1,700,000 | 0.13 | -0.01 | 2011-09-30 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,815,000 | -2,796,326 | 0.04 | -0.02 | 2011-09-30 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,170,000 | -5,030,000 | 0.51 | -0.03 | 2011-09-30 |
| 53 | C00010 | CITIBANK N.A. | 1,043,494,281 | -20,973,726 | 6.37 | -0.13 | 2011-09-30 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,861,892,701 | -98,077,695 | 17.48 | -0.60 | 2011-09-30 |
| 54 | Total changed named holdings | 7,130,039,581 | -100,000 | 43.55 | -0.00 | ||
| 335 | Unchanged named holdings | 1,138,239,204 | 0 | 6.95 | 0.00 | ||
| 389 | Total named holdings | 8,268,278,785 | -100,000 | 50.50 | 0.00 | ||
| 231 | Unnamed Investor Participants | 51,905,000 | 100,000 | 0.32 | 0.00 | ||
| 620 | Total securities in CCASS | 8,320,183,785 | 0 | 50.82 | 0.00 | ||
| Securities not in CCASS | 8,051,989,279 | 0 | 49.18 | 0.00 | |||
| Issued securities | 16,372,173,064 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 15,425,000 |
| Turnover | 6,134,825 |
| Average price | 0.398 |
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