SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | C00093 | BNP PARIBAS | 70,562,113 | 7,012,500 | 0.43 | 0.04 | 2011-10-12 |
| 2 | C00010 | CITIBANK N.A. | 1,287,592,407 | 1,862,500 | 7.86 | 0.01 | 2011-10-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,300,000 | 650,000 | 0.30 | 0.00 | 2011-10-12 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 43,572,500 | 620,000 | 0.27 | 0.00 | 2011-10-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 986,330,208 | 445,000 | 6.02 | 0.00 | 2011-10-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 673,443,832 | 385,000 | 4.11 | 0.00 | 2011-10-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,201,851 | 250,000 | 0.45 | 0.00 | 2011-10-12 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,410,000 | 200,000 | 0.01 | 0.00 | 2011-10-12 |
| 9 | B01427 | TSE'S SECURITIES LTD | 1,057,500 | 200,000 | 0.01 | 0.00 | 2011-10-12 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 6,495,000 | 200,000 | 0.04 | 0.00 | 2011-10-12 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,525,471 | 125,000 | 0.01 | 0.00 | 2011-10-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,140,000 | 120,000 | 0.76 | 0.00 | 2011-10-12 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 450,000 | 100,000 | 0.00 | 0.00 | 2011-10-12 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,060,000 | 100,000 | 0.02 | 0.00 | 2011-10-12 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,877,500 | 100,000 | 0.09 | 0.00 | 2011-10-12 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,677,500 | 100,000 | 0.11 | 0.00 | 2011-10-12 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 5,210,000 | 100,000 | 0.03 | 0.00 | 2011-10-12 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,275,000 | 100,000 | 0.03 | 0.00 | 2011-10-12 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,205,670 | 100,000 | 0.16 | 0.00 | 2011-10-12 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,777,000 | 80,000 | 0.21 | 0.00 | 2011-10-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 778,781 | 80,000 | 0.00 | 0.00 | 2011-10-12 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 6,160,000 | 80,000 | 0.04 | 0.00 | 2011-10-12 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,852,500 | 30,000 | 0.05 | 0.00 | 2011-10-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 12,287,500 | 20,000 | 0.08 | 0.00 | 2011-10-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,615,471 | 15,000 | 0.67 | 0.00 | 2011-10-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 5,000 | 0.00 | 0.00 | 2011-10-12 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 995,477 | 1,300 | 0.01 | 0.00 | 2011-10-12 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,727,500 | -2,500 | 0.03 | -0.00 | 2011-10-12 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,122,500 | -10,000 | 0.04 | -0.00 | 2011-10-12 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 572,500 | -12,500 | 0.00 | -0.00 | 2011-10-12 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 102,523,660 | -15,000 | 0.63 | -0.00 | 2011-10-12 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 10,707,500 | -20,000 | 0.07 | -0.00 | 2011-10-12 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 43,120,000 | -20,000 | 0.26 | -0.00 | 2011-10-12 |
| 34 | B01610 | KGI ASIA LTD | 34,225,000 | -20,000 | 0.21 | -0.00 | 2011-10-12 |
| 35 | C00018 | HANG SENG BANK LTD | 203,744,163 | -25,000 | 1.24 | -0.00 | 2011-10-12 |
| 36 | B01298 | GET NICE SECURITIES LTD | 5,257,500 | -50,000 | 0.03 | -0.00 | 2011-10-12 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,916,811 | -50,000 | 0.31 | -0.00 | 2011-10-12 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,842,500 | -60,000 | 0.44 | -0.00 | 2011-10-12 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 6,550,000 | -100,000 | 0.04 | -0.00 | 2011-10-12 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 1,377,500 | -102,500 | 0.01 | -0.00 | 2011-10-12 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,282 | -117,500 | 0.00 | -0.00 | 2011-10-12 |
| 42 | B01130 | BOCI SECURITIES LTD | 129,040,000 | -120,000 | 0.79 | -0.00 | 2011-10-12 |
| 43 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2011-10-12 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,712,500 | -130,000 | 0.07 | -0.00 | 2011-10-12 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,483,673 | -165,000 | 0.03 | -0.00 | 2011-10-12 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,395,000 | -270,000 | 0.06 | -0.00 | 2011-10-12 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,118 | -314,624 | 0.00 | -0.00 | 2011-10-12 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,840,000 | -330,000 | 0.01 | -0.00 | 2011-10-12 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,068,166 | -527,500 | 0.06 | -0.00 | 2011-10-12 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 3,620,000 | -1,000,000 | 0.02 | -0.01 | 2011-10-12 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,995,500 | -1,500,000 | 1.03 | -0.01 | 2011-10-12 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,677,500 | -2,500,000 | 0.48 | -0.02 | 2011-10-12 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,743,496,892 | -5,331,676 | 16.76 | -0.03 | 2011-10-12 |
| 53 | Total changed named holdings | 7,270,111,046 | 167,500 | 44.41 | 0.00 | ||
| 335 | Unchanged named holdings | 996,940,239 | 0 | 6.09 | 0.00 | ||
| 388 | Total named holdings | 8,267,051,285 | 167,500 | 50.49 | 0.00 | ||
| 231 | Unnamed Investor Participants | 54,050,000 | 727,500 | 0.33 | 0.00 | ||
| 619 | Total securities in CCASS | 8,321,101,285 | 895,000 | 50.82 | 0.01 | ||
| Securities not in CCASS | 8,051,071,779 | -895,000 | 49.18 | -0.01 | |||
| 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 | 2011-10-10 |
| Volume | 16,282,500 |
| Turnover | 6,606,875 |
| Average price | 0.406 |
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