SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-11-10 to 2011-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,880,406,585 | 11,382,500 | 17.59 | 0.07 | 2011-11-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 91,312,501 | 4,548,300 | 0.56 | 0.03 | 2011-11-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,800,000 | 1,007,500 | 0.04 | 0.01 | 2011-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 657,466,332 | 1,005,000 | 4.02 | 0.01 | 2011-11-11 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,840,000 | 900,000 | 0.12 | 0.01 | 2011-11-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 107,403,660 | 572,500 | 0.66 | 0.00 | 2011-11-11 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,087,500 | 522,500 | 0.04 | 0.00 | 2011-11-11 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,124,377 | 400,000 | 0.01 | 0.00 | 2011-11-11 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 10,892,500 | 280,000 | 0.07 | 0.00 | 2011-11-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,715,000 | 230,000 | 0.02 | 0.00 | 2011-11-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,461,811 | 220,000 | 0.31 | 0.00 | 2011-11-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,180,000 | 200,000 | 0.75 | 0.00 | 2011-11-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,315,000 | 180,000 | 0.01 | 0.00 | 2011-11-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 61,250,500 | 120,000 | 0.37 | 0.00 | 2011-11-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 723,781 | 100,000 | 0.00 | 0.00 | 2011-11-11 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,792,500 | 100,000 | 0.01 | 0.00 | 2011-11-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,177,500 | 100,000 | 0.02 | 0.00 | 2011-11-11 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,135,000 | 90,000 | 0.05 | 0.00 | 2011-11-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,000,000 | 80,000 | 0.26 | 0.00 | 2011-11-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 40,112,500 | 80,000 | 0.25 | 0.00 | 2011-11-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,415,000 | 70,000 | 0.08 | 0.00 | 2011-11-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,992,500 | 70,000 | 0.15 | 0.00 | 2011-11-11 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 6,632,500 | 50,000 | 0.04 | 0.00 | 2011-11-11 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 570,000 | 50,000 | 0.00 | 0.00 | 2011-11-11 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,965,000 | 50,000 | 0.04 | 0.00 | 2011-11-11 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 3,145,000 | 40,000 | 0.02 | 0.00 | 2011-11-11 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 967,500 | 40,000 | 0.01 | 0.00 | 2011-11-11 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,734,500 | 20,000 | 0.21 | 0.00 | 2011-11-11 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 1,397,500 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,450,000 | 7,500 | 0.03 | 0.00 | 2011-11-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 3,957,500 | -50,000 | 0.02 | -0.00 | 2011-11-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,712,500 | -100,000 | 0.11 | -0.00 | 2011-11-11 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,368,170 | -227,500 | 0.16 | -0.00 | 2011-11-11 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,355,000 | -367,500 | 0.10 | -0.00 | 2011-11-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,979,351 | -380,000 | 0.51 | -0.00 | 2011-11-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,022,479,708 | -420,000 | 6.25 | -0.00 | 2011-11-11 |
| 38 | B01130 | BOCI SECURITIES LTD | 138,027,500 | -640,000 | 0.84 | -0.00 | 2011-11-11 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,042,500 | -700,000 | 0.44 | -0.00 | 2011-11-11 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,182,971 | -995,000 | 0.01 | -0.01 | 2011-11-11 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 1,570,000 | -1,000,000 | 0.01 | -0.01 | 2011-11-11 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,593,000 | -1,500,000 | 0.90 | -0.01 | 2011-11-11 |
| 43 | C00010 | CITIBANK N.A. | 1,074,139,582 | -16,160,800 | 6.56 | -0.10 | 2011-11-11 |
| 43 | Total changed named holdings | 6,819,564,329 | 0 | 41.65 | 0.00 | ||
| 349 | Unchanged named holdings | 1,447,979,456 | 0 | 8.84 | 0.00 | ||
| 392 | Total named holdings | 8,267,543,785 | 0 | 50.50 | 0.00 | ||
| 231 | Unnamed Investor Participants | 53,640,000 | 0 | 0.33 | 0.00 | ||
| 623 | Total securities in CCASS | 8,321,183,785 | 0 | 50.83 | 0.00 | ||
| Securities not in CCASS | 8,050,989,279 | 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 | 2011-11-09 |
| Volume | 7,060,000 |
| Turnover | 3,475,487 |
| Average price | 0.492 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy