SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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. | 1,183,963,464 | 165,728,616 | 7.23 | 1.01 | 2011-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,787,759,648 | 4,681,500 | 17.03 | 0.03 | 2011-12-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,221,701 | 592,500 | 0.04 | 0.00 | 2011-12-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,345,000 | 490,000 | 0.06 | 0.00 | 2011-12-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,242,500 | 200,000 | 0.07 | 0.00 | 2011-12-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 126,062,500 | 60,000 | 0.77 | 0.00 | 2011-12-16 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 137,478 | 50,000 | 0.00 | 0.00 | 2011-12-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,123,386 | -590 | 0.01 | -0.00 | 2011-12-16 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 5,912,500 | -7,500 | 0.04 | -0.00 | 2011-12-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,185,670 | -7,500 | 0.16 | -0.00 | 2011-12-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 104,756,160 | -22,500 | 0.64 | -0.00 | 2011-12-16 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 924,377 | -32,500 | 0.01 | -0.00 | 2011-12-16 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 4,057,500 | -50,000 | 0.02 | -0.00 | 2011-12-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,920,000 | -50,000 | 0.02 | -0.00 | 2011-12-16 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,958,166 | -70,000 | 0.05 | -0.00 | 2011-12-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 10,645,000 | -77,500 | 0.07 | -0.00 | 2011-12-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,177 | -80,000 | 0.00 | -0.00 | 2011-12-16 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2011-12-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,867,500 | -100,000 | 0.15 | -0.00 | 2011-12-16 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,495,000 | -100,000 | 0.88 | -0.00 | 2011-12-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,540,000 | -160,000 | 0.27 | -0.00 | 2011-12-16 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 390,000 | -170,000 | 0.00 | -0.00 | 2011-12-16 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,077,971 | -300,000 | 0.01 | -0.00 | 2011-12-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,119,257,688 | -656,910 | 6.84 | -0.00 | 2011-12-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,942 | -759,000 | 0.00 | -0.00 | 2011-12-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,596,811 | -800,000 | 0.30 | -0.00 | 2011-12-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 656,841,332 | -1,200,000 | 4.01 | -0.01 | 2011-12-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,867,756 | -1,410,000 | 0.06 | -0.01 | 2011-12-16 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 52,737,492 | -165,148,616 | 0.32 | -1.01 | 2011-12-16 |
| 29 | Total changed named holdings | 6,392,949,719 | 500,000 | 39.05 | 0.00 | ||
| 363 | Unchanged named holdings | 1,875,699,066 | 0 | 11.46 | 0.00 | ||
| 392 | Total named holdings | 8,268,648,785 | 500,000 | 50.50 | 0.00 | ||
| 231 | Unnamed Investor Participants | 52,020,000 | -500,000 | 0.32 | -0.00 | ||
| 623 | Total securities in CCASS | 8,320,668,785 | 0 | 50.82 | 0.00 | ||
| Securities not in CCASS | 8,051,504,279 | 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 | 2011-12-14 |
| Volume | 11,224,410 |
| Turnover | 5,489,290 |
| Average price | 0.489 |
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