SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | 2,789,631,718 | 31,439,459 | 17.04 | 0.19 | 2011-11-15 |
| 2 | C00010 | CITIBANK N.A. | 1,260,164,467 | 1,622,500 | 7.70 | 0.01 | 2011-11-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,187,500 | 600,000 | 0.43 | 0.00 | 2011-11-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,495,000 | 367,500 | 0.07 | 0.00 | 2011-11-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 659,323,832 | 362,500 | 4.03 | 0.00 | 2011-11-15 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,667,500 | 255,000 | 0.04 | 0.00 | 2011-11-15 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 317,500 | 200,000 | 0.00 | 0.00 | 2011-11-15 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,635,000 | 200,000 | 0.05 | 0.00 | 2011-11-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,801,811 | 200,000 | 0.32 | 0.00 | 2011-11-15 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,915,000 | 180,000 | 0.12 | 0.00 | 2011-11-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,872,500 | 157,500 | 0.02 | 0.00 | 2011-11-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,380,000 | 130,000 | 0.75 | 0.00 | 2011-11-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,255,000 | 100,000 | 0.33 | 0.00 | 2011-11-15 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,252,500 | 100,000 | 0.07 | 0.00 | 2011-11-15 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,170,000 | 100,000 | 0.02 | 0.00 | 2011-11-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,192,500 | 100,000 | 0.15 | 0.00 | 2011-11-15 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 1,720,000 | 70,000 | 0.01 | 0.00 | 2011-11-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,390,670 | 22,500 | 0.16 | 0.00 | 2011-11-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,804,500 | 20,000 | 0.21 | 0.00 | 2011-11-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 107,528,660 | 20,000 | 0.66 | 0.00 | 2011-11-15 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,052,756 | 20,000 | 0.06 | 0.00 | 2011-11-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,022,039,708 | 20,000 | 6.24 | 0.00 | 2011-11-15 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 3,327,500 | 10,000 | 0.02 | 0.00 | 2011-11-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 685,000 | 5,000 | 0.00 | 0.00 | 2011-11-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 561,281 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,820,000 | -12,500 | 0.04 | -0.00 | 2011-11-15 |
| 27 | B01420 | A ONE INVESTMENT CO LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 42,422,500 | -32,500 | 0.26 | -0.00 | 2011-11-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,000,000 | -50,000 | 0.27 | -0.00 | 2011-11-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 12,510,000 | -60,000 | 0.08 | -0.00 | 2011-11-15 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 924,377 | -100,000 | 0.01 | -0.00 | 2011-11-15 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,182,971 | -292,500 | 0.01 | -0.00 | 2011-11-15 |
| 33 | B01130 | BOCI SECURITIES LTD | 126,502,500 | -1,235,000 | 0.77 | -0.01 | 2011-11-15 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -34,589,459 | -0.21 | 2011-11-15 | |
| 34 | Total changed named holdings | 6,541,064,251 | -100,000 | 39.95 | -0.00 | ||
| 357 | Unchanged named holdings | 1,726,379,534 | 0 | 10.54 | 0.00 | ||
| 391 | Total named holdings | 8,267,443,785 | -100,000 | 50.50 | 0.00 | ||
| 231 | Unnamed Investor Participants | 53,740,000 | 100,000 | 0.33 | 0.00 | ||
| 622 | 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 | 2011-11-11 |
| Volume | 6,907,500 |
| Turnover | 3,244,975 |
| Average price | 0.470 |
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