SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | 2,775,347,349 | 29,853,113 | 16.95 | 0.18 | 2011-11-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,674,123 | 15,194,006 | 0.12 | 0.09 | 2011-11-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,044,417,208 | 5,325,000 | 6.38 | 0.03 | 2011-11-25 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 7,560,000 | 300,000 | 0.05 | 0.00 | 2011-11-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,593,832 | 220,000 | 4.06 | 0.00 | 2011-11-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,642,500 | 175,000 | 0.08 | 0.00 | 2011-11-25 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,855,000 | 152,500 | 0.09 | 0.00 | 2011-11-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,257,500 | 130,000 | 0.04 | 0.00 | 2011-11-25 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,720,000 | 100,000 | 0.13 | 0.00 | 2011-11-25 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,525,670 | 80,000 | 0.16 | 0.00 | 2011-11-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,854,500 | 50,000 | 0.21 | 0.00 | 2011-11-25 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 4,197,500 | 50,000 | 0.03 | 0.00 | 2011-11-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,381,811 | 50,000 | 0.32 | 0.00 | 2011-11-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,010,000 | 40,000 | 0.27 | 0.00 | 2011-11-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 42,712,500 | 30,000 | 0.26 | 0.00 | 2011-11-25 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,100,471 | 17,500 | 0.01 | 0.00 | 2011-11-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,500 | 15,000 | 0.00 | 0.00 | 2011-11-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,477,500 | 10,000 | 0.02 | 0.00 | 2011-11-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 7,500 | 0.00 | 0.00 | 2011-11-25 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,365,000 | -40,000 | 0.01 | -0.00 | 2011-11-25 |
| 21 | B01483 | BULLISH SECURITIES LTD | 1,210,000 | -50,000 | 0.01 | -0.00 | 2011-11-25 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 3,085,000 | -60,000 | 0.02 | -0.00 | 2011-11-25 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 6,612,500 | -80,000 | 0.04 | -0.00 | 2011-11-25 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,025,000 | -100,000 | 0.33 | -0.00 | 2011-11-25 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,835,000 | -100,000 | 0.02 | -0.00 | 2011-11-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 39,965,000 | -177,500 | 0.24 | -0.00 | 2011-11-25 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,244,198 | -185,000 | 0.04 | -0.00 | 2011-11-25 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,243,000 | -340,000 | 0.86 | -0.00 | 2011-11-25 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 106,526,160 | -452,500 | 0.65 | -0.00 | 2011-11-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,142,500 | -14,304,201 | 0.01 | -0.09 | 2011-11-25 |
| 31 | C00010 | CITIBANK N.A. | 1,248,746,833 | -35,910,418 | 7.63 | -0.22 | 2011-11-25 |
| 31 | Total changed named holdings | 6,388,145,155 | 0 | 39.02 | 0.00 | ||
| 361 | Unchanged named holdings | 1,879,198,630 | 0 | 11.48 | 0.00 | ||
| 392 | Total named holdings | 8,267,343,785 | 0 | 50.50 | 0.00 | ||
| 231 | Unnamed Investor Participants | 53,740,000 | 0 | 0.33 | 0.00 | ||
| 623 | Total securities in CCASS | 8,321,083,785 | 0 | 50.82 | 0.00 | ||
| Securities not in CCASS | 8,051,089,279 | 0 | 49.18 | 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 | 2011-11-23 |
| Volume | 9,247,500 |
| Turnover | 4,207,225 |
| Average price | 0.455 |
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