SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | C00010 | CITIBANK N.A. | 1,097,624,971 | 63,613,127 | 6.70 | 0.39 | 2011-11-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 140,157,500 | 1,265,000 | 0.86 | 0.01 | 2011-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,123,832 | 652,500 | 4.05 | 0.00 | 2011-11-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,292,500 | 650,000 | 0.06 | 0.00 | 2011-11-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 104,841,160 | 320,000 | 0.64 | 0.00 | 2011-11-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,607,500 | 290,000 | 0.43 | 0.00 | 2011-11-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,338,170 | 252,500 | 0.16 | 0.00 | 2011-11-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,018,929,708 | 247,500 | 6.22 | 0.00 | 2011-11-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 42,300,000 | 240,000 | 0.26 | 0.00 | 2011-11-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,065,000 | 230,000 | 0.07 | 0.00 | 2011-11-07 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,855,000 | 200,000 | 0.09 | 0.00 | 2011-11-07 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 6,582,500 | 100,000 | 0.04 | 0.00 | 2011-11-07 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 3,907,500 | 100,000 | 0.02 | 0.00 | 2011-11-07 |
| 14 | B01387 | LUEN HING SECURITIES LTD | 4,240,000 | 100,000 | 0.03 | 0.00 | 2011-11-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 39,942,500 | 70,000 | 0.24 | 0.00 | 2011-11-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 3,077,500 | 50,000 | 0.02 | 0.00 | 2011-11-07 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 2,125,000 | 40,000 | 0.01 | 0.00 | 2011-11-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,735,000 | 30,000 | 0.06 | 0.00 | 2011-11-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 6,506,032 | 20,000 | 0.04 | 0.00 | 2011-11-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | 7,500 | 0.00 | 0.00 | 2011-11-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,601,698 | 2,500 | 0.05 | 0.00 | 2011-11-07 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 876,352 | 1,975 | 0.01 | 0.00 | 2011-11-07 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,215,471 | -2,500 | 0.01 | -0.00 | 2011-11-07 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,300,000 | -20,000 | 0.01 | -0.00 | 2011-11-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 716,281 | -37,500 | 0.00 | -0.00 | 2011-11-07 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,055,000 | -40,000 | 0.33 | -0.00 | 2011-11-07 |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 415,000 | -50,000 | 0.00 | -0.00 | 2011-11-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,947,500 | -57,500 | 0.01 | -0.00 | 2011-11-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,685,000 | -90,000 | 0.75 | -0.00 | 2011-11-07 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,560,000 | -90,000 | 0.91 | -0.00 | 2011-11-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,860,306,585 | -4,204,475 | 17.47 | -0.03 | 2011-11-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 85,439,612 | -63,890,627 | 0.52 | -0.39 | 2011-11-07 |
| 32 | Total changed named holdings | 6,564,019,872 | 0 | 40.09 | 0.00 | ||
| 358 | Unchanged named holdings | 1,704,283,913 | 0 | 10.41 | 0.00 | ||
| 390 | Total named holdings | 8,268,303,785 | 0 | 50.50 | 0.00 | ||
| 231 | Unnamed Investor Participants | 53,110,000 | 0 | 0.32 | 0.00 | ||
| 621 | Total securities in CCASS | 8,321,413,785 | 0 | 50.83 | 0.00 | ||
| Securities not in CCASS | 8,050,759,279 | 0 | 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 | 2011-11-03 |
| Volume | 10,087,500 |
| Turnover | 5,033,500 |
| Average price | 0.499 |
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