SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | 159,977,616 | 14,678,898 | 0.98 | 0.09 | 2011-11-09 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,565,000 | 2,500,000 | 0.03 | 0.02 | 2011-11-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,023,377,208 | 2,150,000 | 6.25 | 0.01 | 2011-11-09 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,052,500 | 1,200,000 | 0.07 | 0.01 | 2011-11-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,885,000 | 1,000,000 | 0.07 | 0.01 | 2011-11-09 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,570,000 | 1,000,000 | 0.01 | 0.01 | 2011-11-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,191,811 | 1,000,000 | 0.31 | 0.01 | 2011-11-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,862,816,085 | 529,500 | 17.49 | 0.00 | 2011-11-09 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 7,260,000 | 500,000 | 0.04 | 0.00 | 2011-11-09 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 520,000 | 300,000 | 0.00 | 0.00 | 2011-11-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 105,231,160 | 270,000 | 0.64 | 0.00 | 2011-11-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,590,000 | 230,000 | 0.26 | 0.00 | 2011-11-09 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 10,732,500 | 220,000 | 0.07 | 0.00 | 2011-11-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,127,500 | 200,000 | 0.04 | 0.00 | 2011-11-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 17,927,500 | 200,000 | 0.11 | 0.00 | 2011-11-09 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,195,000 | 180,000 | 0.02 | 0.00 | 2011-11-09 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,310,670 | 170,000 | 0.16 | 0.00 | 2011-11-09 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,725,000 | 165,000 | 0.91 | 0.00 | 2011-11-09 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,145,000 | 100,000 | 0.05 | 0.00 | 2011-11-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,812,500 | 100,000 | 0.11 | 0.00 | 2011-11-09 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,917,500 | 100,000 | 0.15 | 0.00 | 2011-11-09 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,035,000 | 100,000 | 0.01 | 0.00 | 2011-11-09 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 1,352,500 | 100,000 | 0.01 | 0.00 | 2011-11-09 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,820,471 | 95,000 | 0.66 | 0.00 | 2011-11-09 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 3,105,000 | 80,000 | 0.02 | 0.00 | 2011-11-09 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,365,000 | 70,000 | 0.11 | 0.00 | 2011-11-09 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,714,500 | 50,000 | 0.21 | 0.00 | 2011-11-09 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 857,500 | 50,000 | 0.01 | 0.00 | 2011-11-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 12,055,000 | 40,000 | 0.07 | 0.00 | 2011-11-09 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,721,011 | 40,000 | 0.01 | 0.00 | 2011-11-09 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 42,335,000 | 35,000 | 0.26 | 0.00 | 2011-11-09 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,795,000 | 30,000 | 0.75 | 0.00 | 2011-11-09 |
| 33 | B01385 | FAIRWIN BROKING LTD | 4,490,000 | 30,000 | 0.03 | 0.00 | 2011-11-09 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-11-09 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,842,500 | 17,500 | 0.15 | 0.00 | 2011-11-09 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,485,000 | 15,000 | 0.02 | 0.00 | 2011-11-09 |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-09 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,795,000 | 2,500 | 0.04 | 0.00 | 2011-11-09 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,157,500 | 2,500 | 0.01 | 0.00 | 2011-11-09 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 61,130,500 | -30,000 | 0.37 | -0.00 | 2011-11-09 |
| 41 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,160,000 | -40,000 | 0.01 | -0.00 | 2011-11-09 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 623,781 | -75,000 | 0.00 | -0.00 | 2011-11-09 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,793,000 | -145,000 | 0.90 | -0.00 | 2011-11-09 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 724,377 | -150,000 | 0.00 | -0.00 | 2011-11-09 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,104,711 | -199,500 | 0.01 | -0.00 | 2011-11-09 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 3,627,500 | -250,000 | 0.02 | -0.00 | 2011-11-09 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,177,971 | -307,500 | 0.01 | -0.00 | 2011-11-09 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,732,500 | -560,000 | 0.05 | -0.00 | 2011-11-09 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,649,351 | -600,000 | 0.52 | -0.00 | 2011-11-09 |
| 50 | B01130 | BOCI SECURITIES LTD | 139,242,500 | -912,500 | 0.85 | -0.01 | 2011-11-09 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,534,198 | -1,067,500 | 0.04 | -0.01 | 2011-11-09 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 657,813,832 | -4,050,000 | 4.02 | -0.02 | 2011-11-09 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,090,000 | -4,515,000 | 0.10 | -0.03 | 2011-11-09 |
| 54 | C00010 | CITIBANK N.A. | 1,023,086,967 | -14,678,898 | 6.25 | -0.09 | 2011-11-09 |
| 54 | Total changed named holdings | 7,089,456,720 | 0 | 43.30 | 0.00 | ||
| 338 | Unchanged named holdings | 1,178,917,065 | 0 | 7.20 | 0.00 | ||
| 392 | Total named holdings | 8,268,373,785 | 0 | 50.50 | 0.00 | ||
| 230 | Unnamed Investor Participants | 53,040,000 | 0 | 0.32 | 0.00 | ||
| 622 | 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 | 2011-11-07 |
| Volume | 18,713,000 |
| Turnover | 9,296,285 |
| Average price | 0.497 |
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