SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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. | 1,174,841,902 | 154,879,651 | 7.18 | 0.95 | 2011-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,876,701 | 1,992,500 | 0.04 | 0.01 | 2011-12-14 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,015,256 | 1,162,500 | 0.07 | 0.01 | 2011-12-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 61,837,500 | 600,000 | 0.38 | 0.00 | 2011-12-14 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,455,000 | 280,000 | 0.09 | 0.00 | 2011-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 658,376,332 | 262,500 | 4.02 | 0.00 | 2011-12-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 10,922,500 | 200,000 | 0.07 | 0.00 | 2011-12-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,488,170 | 102,500 | 0.16 | 0.00 | 2011-12-14 |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,555,000 | 100,000 | 0.02 | 0.00 | 2011-12-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,630,471 | 90,000 | 0.67 | 0.00 | 2011-12-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,046,851 | 50,000 | 0.46 | 0.00 | 2011-12-14 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,552,500 | 50,000 | 0.01 | 0.00 | 2011-12-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,117,302,098 | 32,500 | 6.82 | 0.00 | 2011-12-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,965,000 | 30,000 | 0.15 | 0.00 | 2011-12-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,855,000 | 10,000 | 0.06 | 0.00 | 2011-12-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,896,811 | -20,000 | 0.31 | -0.00 | 2011-12-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 126,002,500 | -40,000 | 0.77 | -0.00 | 2011-12-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 104,708,660 | -40,000 | 0.64 | -0.00 | 2011-12-14 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,392,500 | -50,000 | 0.01 | -0.00 | 2011-12-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,042,500 | -75,000 | 0.07 | -0.00 | 2011-12-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 41,942,500 | -100,000 | 0.26 | -0.00 | 2011-12-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,189,198 | -310,000 | 0.04 | -0.00 | 2011-12-14 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,322,971 | -345,000 | 0.01 | -0.00 | 2011-12-14 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,369,942 | -380,000 | 0.01 | -0.00 | 2011-12-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,895,000 | -500,000 | 0.43 | -0.00 | 2011-12-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,782,798,148 | -4,102,500 | 17.00 | -0.03 | 2011-12-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 61,071,554 | -153,879,651 | 0.37 | -0.94 | 2011-12-14 |
| 27 | Total changed named holdings | 6,567,352,565 | 0 | 40.11 | 0.00 | ||
| 365 | Unchanged named holdings | 1,700,106,220 | 0 | 10.38 | 0.00 | ||
| 392 | Total named holdings | 8,267,458,785 | 0 | 50.50 | 0.00 | ||
| 231 | Unnamed Investor Participants | 53,520,000 | 0 | 0.33 | 0.00 | ||
| 623 | Total securities in CCASS | 8,320,978,785 | 0 | 50.82 | 0.00 | ||
| Securities not in CCASS | 8,051,194,279 | 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 | 2011-12-12 |
| Volume | 5,417,500 |
| Turnover | 2,646,700 |
| Average price | 0.489 |
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