SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 217,886,108 | 156,814,554 | 1.33 | 0.96 | 2011-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,119,914,598 | 2,612,500 | 6.84 | 0.02 | 2011-12-15 |
| 3 | B01387 | LUEN HING SECURITIES LTD | 5,240,000 | 1,100,000 | 0.03 | 0.01 | 2011-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,494,198 | 305,000 | 0.04 | 0.00 | 2011-12-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,783,078,148 | 280,000 | 17.00 | 0.00 | 2011-12-15 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,277,756 | 262,500 | 0.07 | 0.00 | 2011-12-15 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 820,000 | 200,000 | 0.01 | 0.00 | 2011-12-15 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 6,152,500 | 100,000 | 0.04 | 0.00 | 2011-12-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 104,778,660 | 70,000 | 0.64 | 0.00 | 2011-12-15 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 4,107,500 | 60,000 | 0.03 | 0.00 | 2011-12-15 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,377,971 | 55,000 | 0.01 | 0.00 | 2011-12-15 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390,000 | 50,000 | 0.00 | 0.00 | 2011-12-15 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 956,877 | 32,500 | 0.01 | 0.00 | 2011-12-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,123,976 | 323 | 0.01 | 0.00 | 2011-12-15 |
| 15 | B01275 | SANFULL SECURITIES LTD | 5,832,629 | 129 | 0.04 | 0.00 | 2011-12-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,046,722 | -129 | 0.46 | -0.00 | 2011-12-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,177 | -323 | 0.00 | -0.00 | 2011-12-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 602,500 | -10,000 | 0.00 | -0.00 | 2011-12-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,319,942 | -50,000 | 0.01 | -0.00 | 2011-12-15 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,327,500 | -50,000 | 0.01 | -0.00 | 2011-12-15 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 560,000 | -60,000 | 0.00 | -0.00 | 2011-12-15 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,455,000 | -100,000 | 0.02 | -0.00 | 2011-12-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,970,000 | -140,000 | 0.01 | -0.00 | 2011-12-15 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,297,500 | -157,500 | 0.09 | -0.00 | 2011-12-15 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 10,722,500 | -200,000 | 0.07 | -0.00 | 2011-12-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,629,201 | -247,500 | 0.03 | -0.00 | 2011-12-15 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,193,170 | -295,000 | 0.16 | -0.00 | 2011-12-15 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 658,041,332 | -335,000 | 4.02 | -0.00 | 2011-12-15 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,880,000 | -500,000 | 0.29 | -0.00 | 2011-12-15 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,925,000 | -1,000,000 | 0.32 | -0.01 | 2011-12-15 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,396,811 | -1,500,000 | 0.30 | -0.01 | 2011-12-15 |
| 32 | C00010 | CITIBANK N.A. | 1,018,234,848 | -156,607,054 | 6.22 | -0.96 | 2011-12-15 |
| 32 | Total changed named holdings | 6,238,115,124 | 690,000 | 38.10 | 0.00 | ||
| 360 | Unchanged named holdings | 2,030,033,661 | 0 | 12.40 | 0.00 | ||
| 392 | Total named holdings | 8,268,148,785 | 690,000 | 50.50 | 0.00 | ||
| 231 | Unnamed Investor Participants | 52,520,000 | -1,000,000 | 0.32 | -0.01 | ||
| 623 | Total securities in CCASS | 8,320,668,785 | -310,000 | 50.82 | -0.00 | ||
| Securities not in CCASS | 8,051,504,279 | 310,000 | 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 | 2011-12-13 |
| Volume | 6,570,323 |
| Turnover | 3,189,600 |
| Average price | 0.485 |
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