SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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. | 1,263,011,967 | 6,852,962 | 7.71 | 0.04 | 2011-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,813,832 | 4,230,000 | 4.05 | 0.03 | 2011-11-18 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,237,500 | 665,000 | 0.01 | 0.00 | 2011-11-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,770,000 | 520,000 | 0.12 | 0.00 | 2011-11-18 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,692,971 | 495,000 | 0.01 | 0.00 | 2011-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 108,086,160 | 472,500 | 0.66 | 0.00 | 2011-11-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,677,500 | 300,000 | 0.02 | 0.00 | 2011-11-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,598,170 | 212,500 | 0.16 | 0.00 | 2011-11-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,804,351 | 140,000 | 0.51 | 0.00 | 2011-11-18 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,108,166 | 100,000 | 0.06 | 0.00 | 2011-11-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,440,000 | 95,000 | 0.07 | 0.00 | 2011-11-18 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 147,421 | 83,139 | 0.00 | 0.00 | 2011-11-18 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,305,000 | 80,000 | 0.02 | 0.00 | 2011-11-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,050,000 | 50,000 | 0.27 | 0.00 | 2011-11-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 40,167,500 | 50,000 | 0.25 | 0.00 | 2011-11-18 |
| 16 | B01606 | EWARTON SECURITIES LTD | 375,000 | 50,000 | 0.00 | 0.00 | 2011-11-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,067,500 | 50,000 | 0.15 | 0.00 | 2011-11-18 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,405,000 | 50,000 | 0.12 | 0.00 | 2011-11-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 591,281 | 27,500 | 0.00 | 0.00 | 2011-11-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,376,698 | 2,500 | 0.04 | 0.00 | 2011-11-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 42,652,500 | -10,000 | 0.26 | -0.00 | 2011-11-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,583,000 | -10,000 | 0.90 | -0.00 | 2011-11-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,910,471 | -10,000 | 0.67 | -0.00 | 2011-11-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,031,811 | -20,000 | 0.32 | -0.00 | 2011-11-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,500 | -25,000 | 0.00 | -0.00 | 2011-11-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,462,500 | -30,000 | 0.75 | -0.00 | 2011-11-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,825,000 | -47,500 | 0.02 | -0.00 | 2011-11-18 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 874,377 | -50,000 | 0.01 | -0.00 | 2011-11-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 18,092,500 | -85,000 | 0.11 | -0.00 | 2011-11-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,760,000 | -1,047,500 | 0.04 | -0.01 | 2011-11-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,022,649,708 | -1,055,000 | 6.25 | -0.01 | 2011-11-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 122,920,000 | -1,507,500 | 0.75 | -0.01 | 2011-11-18 |
| 33 | C00093 | BNP PARIBAS | 66,662,113 | -4,000,000 | 0.41 | -0.02 | 2011-11-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,786,214,889 | -6,628,601 | 17.02 | -0.04 | 2011-11-18 |
| 34 | Total changed named holdings | 6,830,447,386 | 0 | 41.72 | 0.00 | ||
| 357 | Unchanged named holdings | 1,436,996,399 | 0 | 8.78 | 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 | 2011-11-16 |
| Volume | 16,150,000 |
| Turnover | 7,666,337 |
| Average price | 0.475 |
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