SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 2,738,524,976 | 1,076,046 | 16.73 | 0.01 | 2011-10-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,717,500 | 1,000,000 | 0.05 | 0.01 | 2011-10-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,610,948 | 365,000 | 0.06 | 0.00 | 2011-10-14 |
| 4 | C00010 | CITIBANK N.A. | 1,288,337,407 | 345,000 | 7.87 | 0.00 | 2011-10-14 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 12,920,000 | 200,000 | 0.08 | 0.00 | 2011-10-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,987,500 | 150,000 | 0.44 | 0.00 | 2011-10-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 61,450,500 | 130,000 | 0.38 | 0.00 | 2011-10-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,405,000 | 125,000 | 0.26 | 0.00 | 2011-10-14 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 650,000 | 100,000 | 0.00 | 0.00 | 2011-10-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,287,500 | 100,000 | 0.15 | 0.00 | 2011-10-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 986,137,708 | 97,500 | 6.02 | 0.00 | 2011-10-14 |
| 12 | B01326 | KING SUN SECURITIES LTD | 380,000 | 67,500 | 0.00 | 0.00 | 2011-10-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,281 | 65,000 | 0.01 | 0.00 | 2011-10-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,861,811 | 60,000 | 0.31 | 0.00 | 2011-10-14 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,897,500 | 40,000 | 0.93 | 0.00 | 2011-10-14 |
| 16 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 345,000 | 37,500 | 0.00 | 0.00 | 2011-10-14 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,165,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 40,302,500 | 7,500 | 0.25 | 0.00 | 2011-10-14 |
| 19 | B01740 | WIN SECURITIES LTD | 225,000 | 2,500 | 0.00 | 0.00 | 2011-10-14 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,094,977 | 700 | 0.01 | 0.00 | 2011-10-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 805,000 | -2,500 | 0.00 | -0.00 | 2011-10-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,842,500 | -10,000 | 0.05 | -0.00 | 2011-10-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 43,660,000 | -15,000 | 0.27 | -0.00 | 2011-10-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,832,000 | -20,000 | 0.21 | -0.00 | 2011-10-14 |
| 25 | B01340 | LEHIN SECURITIES LTD | 2,323,109 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,123,170 | -25,000 | 0.16 | -0.00 | 2011-10-14 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,872,500 | -50,000 | 0.01 | -0.00 | 2011-10-14 |
| 28 | B01582 | THING ON SECURITIES LTD | 2,650,000 | -50,000 | 0.02 | -0.00 | 2011-10-14 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,759 | -51,746 | 0.00 | -0.00 | 2011-10-14 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,960,000 | -100,000 | 0.02 | -0.00 | 2011-10-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 12,180,000 | -140,000 | 0.07 | -0.00 | 2011-10-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,705,000 | -140,000 | 0.02 | -0.00 | 2011-10-14 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,877,500 | -150,000 | 0.09 | -0.00 | 2011-10-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,057,500 | -160,000 | 0.75 | -0.00 | 2011-10-14 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,135,000 | -182,500 | 0.05 | -0.00 | 2011-10-14 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,392,971 | -192,500 | 0.01 | -0.00 | 2011-10-14 |
| 37 | B01130 | BOCI SECURITIES LTD | 128,800,000 | -200,000 | 0.79 | -0.00 | 2011-10-14 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 102,331,160 | -200,000 | 0.63 | -0.00 | 2011-10-14 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,115,000 | -270,000 | 0.02 | -0.00 | 2011-10-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,695,000 | -317,500 | 0.07 | -0.00 | 2011-10-14 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,332,500 | -345,000 | 0.48 | -0.00 | 2011-10-14 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 1,650,000 | -400,000 | 0.01 | -0.00 | 2011-10-14 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,885,500 | -470,000 | 1.02 | -0.00 | 2011-10-14 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 676,906,332 | -477,500 | 4.13 | -0.00 | 2011-10-14 |
| 44 | Total changed named holdings | 6,947,788,609 | 0 | 42.44 | 0.00 | ||
| 343 | Unchanged named holdings | 1,319,262,676 | 0 | 8.06 | 0.00 | ||
| 387 | Total named holdings | 8,267,051,285 | 0 | 50.49 | 0.00 | ||
| 231 | Unnamed Investor Participants | 54,050,000 | 0 | 0.33 | 0.00 | ||
| 618 | Total securities in CCASS | 8,321,101,285 | 0 | 50.82 | 0.00 | ||
| Securities not in CCASS | 8,051,071,779 | 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 | 2011-10-12 |
| Volume | 8,697,500 |
| Turnover | 3,688,625 |
| Average price | 0.424 |
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