CCASS holding changes

SHENZHEN INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00152	1972-09-25			Docs

CCASS holding changes from 2011-11-30 to 2011-12-01

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	2,771,037,349	10,983,826	16.93	0.07	2011-12-01
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,059,879,708	2,487,500	6.47	0.02	2011-12-01
3	C00033	BANK OF CHINA (HONG KONG) LTD	665,708,832	335,000	4.07	0.00	2011-12-01
4	B01130	BOCI SECURITIES LTD	123,612,500	245,000	0.76	0.00	2011-12-01
5	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,377,971	240,000	0.01	0.00	2011-12-01
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,920,000	200,000	0.13	0.00	2011-12-01
7	B01769	ONE CHINA SECURITIES LTD	1,323,523	200,000	0.01	0.00	2011-12-01
8	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	224,282	160,000	0.00	0.00	2011-12-01
9	B01330	NOMURA SECURITIES (HK) LTD	924,377	100,000	0.01	0.00	2011-12-01
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	76,166,851	80,000	0.47	0.00	2011-12-01
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,847,500	80,000	0.12	0.00	2011-12-01
12	B01543	KWONG FAT HONG (SECURITIES) LTD	1,442,500	50,000	0.01	0.00	2011-12-01
13	B01183	CHONG HING SECURITIES LTD	42,742,500	10,000	0.26	0.00	2011-12-01
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	564,832	2,500	0.00	0.00	2011-12-01
15	B01818	I-ACCESS INVESTORS LTD	705,000	-7,500	0.00	-0.00	2011-12-01
16	B01320	LUEN FAT SECURITIES CO LTD	2,847,500	-10,000	0.02	-0.00	2011-12-01
17	C00010	CITIBANK N.A.	1,046,444,751	-15,000	6.39	-0.00	2011-12-01
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	43,880,000	-50,000	0.27	-0.00	2011-12-01
19	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	152,500	-50,000	0.00	-0.00	2011-12-01
20	B01326	KING SUN SECURITIES LTD	312,500	-67,500	0.00	-0.00	2011-12-01
21	B01450	DL BROKERAGE LTD	2,195,000	-100,000	0.01	-0.00	2011-12-01
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	71,525,000	-100,000	0.44	-0.00	2011-12-01
23	B01184	QUAM SECURITIES LTD	1,692,500	-100,000	0.01	-0.00	2011-12-01
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	72,155,000	-102,500	0.44	-0.00	2011-12-01
25	B01455	NATIONAL RESOURCES SECURITIES LTD	3,235,000	-140,000	0.02	-0.00	2011-12-01
26	B01353	UOB KAY HIAN (HONG KONG) LTD	26,245,670	-142,500	0.16	-0.00	2011-12-01
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	123,580,000	-165,000	0.75	-0.00	2011-12-01
28	B01545	TUNG SHING SECURITIES (BROKERS) LTD	148,695,000	-200,000	0.91	-0.00	2011-12-01
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,790,000	-370,000	0.07	-0.00	2011-12-01
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,142,500	-13,553,826	0.01	-0.08	2011-12-01
30		Total changed named holdings	6,340,370,646	0	38.73	0.00
362		Unchanged named holdings	1,926,573,139	0	11.77	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	2011-11-29
Volume	5,655,000
Turnover	2,652,625
Average price	0.469

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