SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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. | 1,256,159,005 | 9,136,067 | 7.67 | 0.06 | 2011-11-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,807,500 | 987,500 | 0.04 | 0.01 | 2011-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,023,704,708 | 802,500 | 6.25 | 0.00 | 2011-11-17 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,355,000 | 380,000 | 0.12 | 0.00 | 2011-11-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 42,662,500 | 260,000 | 0.26 | 0.00 | 2011-11-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,382,500 | 130,000 | 0.08 | 0.00 | 2011-11-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,492,500 | 100,000 | 0.75 | 0.00 | 2011-11-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,345,000 | 100,000 | 0.07 | 0.00 | 2011-11-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,500 | 25,000 | 0.00 | 0.00 | 2011-11-17 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,257,500 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,197,971 | 15,000 | 0.01 | 0.00 | 2011-11-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,102,884 | -1,310 | 0.01 | -0.00 | 2011-11-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 563,781 | -12,500 | 0.00 | -0.00 | 2011-11-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 107,613,660 | -20,000 | 0.66 | -0.00 | 2011-11-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,664,351 | -25,000 | 0.50 | -0.00 | 2011-11-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,385,670 | -25,000 | 0.16 | -0.00 | 2011-11-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,051,811 | -50,000 | 0.32 | -0.00 | 2011-11-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 124,427,500 | -92,500 | 0.76 | -0.00 | 2011-11-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 659,583,832 | -852,500 | 4.03 | -0.01 | 2011-11-17 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 570,000 | -1,000,000 | 0.00 | -0.01 | 2011-11-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,840,883 | -0.01 | 2011-11-17 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,792,843,490 | -8,036,374 | 17.06 | -0.05 | 2011-11-17 |
| 22 | Total changed named holdings | 6,348,278,663 | 0 | 38.77 | 0.00 | ||
| 369 | Unchanged named holdings | 1,919,165,122 | 0 | 11.72 | 0.00 | ||
| 391 | Total named holdings | 8,267,443,785 | 0 | 50.50 | 0.00 | ||
| 231 | Unnamed Investor Participants | 53,740,000 | 0 | 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 | 2011-11-15 |
| Volume | 6,098,810 |
| Turnover | 2,908,241 |
| Average price | 0.477 |
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