SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,696,326 | 13,553,826 | 0.09 | 0.08 | 2011-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,057,392,208 | 5,760,000 | 6.46 | 0.04 | 2011-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 123,367,500 | 597,500 | 0.75 | 0.00 | 2011-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 665,373,832 | 400,000 | 4.06 | 0.00 | 2011-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,444,198 | 200,000 | 0.04 | 0.00 | 2011-11-30 |
| 6 | B01450 | DL BROKERAGE LTD | 2,295,000 | 100,000 | 0.01 | 0.00 | 2011-11-30 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,782,500 | 80,000 | 0.01 | 0.00 | 2011-11-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,767,500 | 80,000 | 0.11 | 0.00 | 2011-11-30 |
| 9 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 250,000 | 60,000 | 0.00 | 0.00 | 2011-11-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,500 | 50,000 | 0.00 | 0.00 | 2011-11-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 42,732,500 | 20,000 | 0.26 | 0.00 | 2011-11-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 712,500 | -7,500 | 0.00 | -0.00 | 2011-11-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,391,811 | -20,000 | 0.32 | -0.00 | 2011-11-30 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 2,835,000 | -40,000 | 0.02 | -0.00 | 2011-11-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,930,000 | -80,000 | 0.27 | -0.00 | 2011-11-30 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 1,395,000 | -80,000 | 0.01 | -0.00 | 2011-11-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 106,126,160 | -82,500 | 0.65 | -0.00 | 2011-11-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,757,000 | -97,500 | 0.21 | -0.00 | 2011-11-30 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,895,000 | -100,000 | 0.91 | -0.00 | 2011-11-30 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 4,117,500 | -180,000 | 0.03 | -0.00 | 2011-11-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,327,500 | -185,000 | 0.08 | -0.00 | 2011-11-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,086,851 | -200,000 | 0.46 | -0.00 | 2011-11-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,552,500 | -200,000 | 0.02 | -0.00 | 2011-11-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,388,170 | -200,000 | 0.16 | -0.00 | 2011-11-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,160,000 | -300,000 | 0.07 | -0.00 | 2011-11-30 |
| 26 | C00010 | CITIBANK N.A. | 1,046,459,751 | -452,500 | 6.39 | -0.00 | 2011-11-30 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,137,971 | -455,000 | 0.01 | -0.00 | 2011-11-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 219,351,205 | -2,800,000 | 1.34 | -0.02 | 2011-11-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 14,892,500 | -3,200,000 | 0.09 | -0.02 | 2011-11-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,760,053,523 | -12,221,326 | 16.86 | -0.07 | 2011-11-30 |
| 30 | Total changed named holdings | 6,499,804,006 | 0 | 39.70 | 0.00 | ||
| 362 | Unchanged named holdings | 1,767,139,779 | 0 | 10.79 | 0.00 | ||
| 392 | Total named holdings | 8,266,943,785 | 0 | 50.49 | 0.00 | ||
| 232 | Unnamed Investor Participants | 54,140,000 | 0 | 0.33 | 0.00 | ||
| 624 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 6,592,500 |
| Turnover | 3,025,287 |
| Average price | 0.459 |
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