CCASS holding changes

SHENZHEN INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00152	1972-09-25			Docs

CCASS holding changes from 2011-11-02 to 2011-11-03

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	203,716,336	77,550,860	1.24	0.47	2011-11-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,818,046,946	5,001,117	17.21	0.03	2011-11-03
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,019,044,708	2,987,500	6.22	0.02	2011-11-03
4	C00033	BANK OF CHINA (HONG KONG) LTD	664,101,332	782,500	4.06	0.00	2011-11-03
5	C00088	CHINA MERCHANTS BANK CO LTD	935,000	740,000	0.01	0.00	2011-11-03
6	B01585	SINO GRADE SECURITIES LTD	6,760,000	500,000	0.04	0.00	2011-11-03
7	B01183	CHONG HING SECURITIES LTD	42,197,500	450,000	0.26	0.00	2011-11-03
8	B01224	MERRILL LYNCH FAR EAST LTD	8,405,948	345,000	0.05	0.00	2011-11-03
9	B01284	HANG SENG SECURITIES LTD	105,386,160	215,000	0.64	0.00	2011-11-03
10	C00048	CHIYU BANKING CORPORATION LTD	61,150,500	150,000	0.37	0.00	2011-11-03
11	B01483	BULLISH SECURITIES LTD	1,260,000	100,000	0.01	0.00	2011-11-03
12	B01575	MASTER TRADEMORE SECURITIES LTD	14,855,000	100,000	0.09	0.00	2011-11-03
13	B01607	RHB SECURITIES HONG KONG LTD	1,527,500	100,000	0.01	0.00	2011-11-03
14	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,565,000	100,000	0.02	0.00	2011-11-03
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	23,967,500	100,000	0.15	0.00	2011-11-03
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	71,317,500	50,000	0.44	0.00	2011-11-03
17	B01330	NOMURA SECURITIES (HK) LTD	774,377	50,000	0.00	0.00	2011-11-03
18	B01353	UOB KAY HIAN (HONG KONG) LTD	26,413,170	27,500	0.16	0.00	2011-11-03
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	42,300,000	25,000	0.26	0.00	2011-11-03
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	122,755,000	-20,000	0.75	-0.00	2011-11-03
21	B01280	WING FAT SECURITIES LTD	750,000	-30,000	0.00	-0.00	2011-11-03
22	B01727	ICBC (ASIA) SECURITIES LTD	25,050,000	-35,000	0.15	-0.00	2011-11-03
23	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	395,000	-45,000	0.00	-0.00	2011-11-03
24	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	100,000	-95,000	0.00	-0.00	2011-11-03
25	B01673	FULBRIGHT SECURITIES LTD	3,427,500	-100,000	0.02	-0.00	2011-11-03
26	B01272	FB SECURITIES (HONG KONG) LTD	10,882,500	-110,000	0.07	-0.00	2011-11-03
27	B01584	CHIEF SECURITIES LTD	12,045,000	-120,000	0.07	-0.00	2011-11-03
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,525,000	-155,000	0.06	-0.00	2011-11-03
29	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,307,500	-160,000	0.03	-0.00	2011-11-03
30	B01662	BOKHARY SECURITIES LTD	1,757,500	-200,000	0.01	-0.00	2011-11-03
31	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,477,971	-202,500	0.01	-0.00	2011-11-03
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	823,781	-395,000	0.01	-0.00	2011-11-03
33	B01686	FIRST SHANGHAI SECURITIES LTD	24,365,000	-1,200,000	0.15	-0.01	2011-11-03
34	B01551	YUE XIU SECURITIES CO LTD	4,835,000	-3,285,000	0.03	-0.02	2011-11-03
35	C00010	CITIBANK N.A.	1,028,170,611	-83,196,977	6.28	-0.51	2011-11-03
35		Total changed named holdings	6,366,391,840	25,000	38.89	0.00
355		Unchanged named holdings	1,901,811,945	0	11.62	0.00
390		Total named holdings	8,268,203,785	25,000	50.50	0.00
231		Unnamed Investor Participants	53,110,000	0	0.32	0.00
621		Total securities in CCASS	8,321,313,785	25,000	50.83	0.00
		Securities not in CCASS	8,050,859,279	-25,000	49.17	-0.00
		Issued securities	16,372,173,064	0	100.00	0.00	2011-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-11-01
Volume	12,677,500
Turnover	6,304,912
Average price	0.497

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