SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,794,493,819 | 8,795,214 | 17.07 | 0.05 | 2011-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,009,304,708 | 5,292,500 | 6.16 | 0.03 | 2011-10-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,736,254 | 2,736,254 | 0.02 | 0.02 | 2011-10-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,225,000 | 280,000 | 0.06 | 0.00 | 2011-10-27 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,143,170 | 97,500 | 0.16 | 0.00 | 2011-10-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,103,781 | 82,500 | 0.01 | 0.00 | 2011-10-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,959 | 70,587 | 0.00 | 0.00 | 2011-10-27 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,492,500 | 10,000 | 0.06 | 0.00 | 2011-10-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,469,351 | 7,500 | 0.47 | 0.00 | 2011-10-27 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,295,000 | 2,500 | 0.33 | 0.00 | 2011-10-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,720,000 | 2,500 | 0.03 | 0.00 | 2011-10-27 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,124,777 | 1,900 | 0.01 | 0.00 | 2011-10-27 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,661,011 | 490 | 0.01 | 0.00 | 2011-10-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,857,500 | -10,000 | 0.04 | -0.00 | 2011-10-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,392,500 | -25,000 | 0.44 | -0.00 | 2011-10-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,192,958 | -25,490 | 0.06 | -0.00 | 2011-10-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 40,072,500 | -30,000 | 0.24 | -0.00 | 2011-10-27 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,155,000 | -40,000 | 0.01 | -0.00 | 2011-10-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 126,517,500 | -50,000 | 0.77 | -0.00 | 2011-10-27 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,175,000 | -50,000 | 0.26 | -0.00 | 2011-10-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 925,000 | -50,000 | 0.01 | -0.00 | 2011-10-27 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 827,500 | -50,000 | 0.01 | -0.00 | 2011-10-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,072,000 | -100,000 | 0.21 | -0.00 | 2011-10-27 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,320,000 | -100,000 | 0.30 | -0.00 | 2011-10-27 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,015,000 | -100,000 | 0.02 | -0.00 | 2011-10-27 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,262,500 | -105,000 | 0.47 | -0.00 | 2011-10-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,315,471 | -160,000 | 0.67 | -0.00 | 2011-10-27 |
| 28 | B01209 | MASON SECURITIES LTD | 5,827,500 | -200,000 | 0.04 | -0.00 | 2011-10-27 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 16,832,500 | -200,000 | 0.10 | -0.00 | 2011-10-27 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,502,971 | -270,000 | 0.02 | -0.00 | 2011-10-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 41,867,500 | -300,000 | 0.26 | -0.00 | 2011-10-27 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 105,348,660 | -545,000 | 0.64 | -0.00 | 2011-10-27 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 667,271,332 | -552,500 | 4.08 | -0.00 | 2011-10-27 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | -4,287,500 | 0.00 | -0.03 | 2011-10-27 |
| 35 | C00010 | CITIBANK N.A. | 1,251,894,310 | -9,728,955 | 7.65 | -0.06 | 2011-10-27 |
| 35 | Total changed named holdings | 6,658,760,532 | 400,000 | 40.67 | 0.00 | ||
| 352 | Unchanged named holdings | 1,608,798,253 | 0 | 9.83 | 0.00 | ||
| 387 | Total named holdings | 8,267,558,785 | 400,000 | 50.50 | 0.00 | ||
| 231 | Unnamed Investor Participants | 53,410,000 | -400,000 | 0.33 | -0.00 | ||
| 618 | Total securities in CCASS | 8,320,968,785 | 0 | 50.82 | 0.00 | ||
| Securities not in CCASS | 8,051,204,279 | 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 | 2011-10-25 |
| Volume | 12,667,990 |
| Turnover | 6,144,127 |
| Average price | 0.485 |
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