SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 194,108,608 | 142,882,351 | 1.19 | 0.87 | 2011-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,786,690,148 | 10,483,000 | 17.02 | 0.06 | 2011-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 656,006,332 | 497,500 | 4.01 | 0.00 | 2011-12-21 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,355,000 | 200,000 | 0.08 | 0.00 | 2011-12-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,990,000 | 180,000 | 0.75 | 0.00 | 2011-12-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 126,457,500 | 170,000 | 0.77 | 0.00 | 2011-12-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,335,670 | 145,000 | 0.16 | 0.00 | 2011-12-21 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 4,110,000 | 100,000 | 0.03 | 0.00 | 2011-12-21 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 937,500 | 100,000 | 0.01 | 0.00 | 2011-12-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 41,742,500 | 60,000 | 0.25 | 0.00 | 2011-12-21 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,115,000 | 40,000 | 0.02 | 0.00 | 2011-12-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,732,000 | 30,000 | 0.21 | 0.00 | 2011-12-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 104,103,660 | 22,500 | 0.64 | 0.00 | 2011-12-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,660,000 | 15,000 | 0.06 | 0.00 | 2011-12-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,442 | -500 | 0.00 | -0.00 | 2011-12-21 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,485,000 | -10,000 | 0.88 | -0.00 | 2011-12-21 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,970,000 | -12,500 | 0.07 | -0.00 | 2011-12-21 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,437,500 | -20,000 | 0.03 | -0.00 | 2011-12-21 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,838,166 | -20,000 | 0.05 | -0.00 | 2011-12-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,299,201 | -25,000 | 0.05 | -0.00 | 2011-12-21 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 3,355,000 | -30,000 | 0.02 | -0.00 | 2011-12-21 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 420,000 | -80,000 | 0.00 | -0.00 | 2011-12-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,912,500 | -200,000 | 0.12 | -0.00 | 2011-12-21 |
| 25 | B01416 | VC BROKERAGE LTD | 9,220,000 | -200,000 | 0.06 | -0.00 | 2011-12-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,527,500 | -225,000 | 0.02 | -0.00 | 2011-12-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,532,500 | -535,000 | 0.05 | -0.00 | 2011-12-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,416,811 | -640,000 | 0.28 | -0.00 | 2011-12-21 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,420,000 | -700,000 | 0.36 | -0.00 | 2011-12-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,139,330,188 | -1,245,000 | 6.96 | -0.01 | 2011-12-21 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,347,971 | -1,730,000 | 0.01 | -0.01 | 2011-12-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,084,198 | -3,787,500 | 0.04 | -0.02 | 2011-12-21 |
| 33 | C00010 | CITIBANK N.A. | 1,039,001,507 | -145,769,851 | 6.35 | -0.89 | 2011-12-21 |
| 33 | Total changed named holdings | 6,635,102,402 | -300,000 | 40.53 | -0.00 | ||
| 359 | Unchanged named holdings | 1,634,296,383 | 0 | 9.98 | 0.00 | ||
| 392 | Total named holdings | 8,269,398,785 | -300,000 | 50.51 | 0.00 | ||
| 230 | Unnamed Investor Participants | 50,970,000 | 0 | 0.31 | 0.00 | ||
| 622 | Total securities in CCASS | 8,320,368,785 | -300,000 | 50.82 | -0.00 | ||
| Securities not in CCASS | 8,051,804,279 | 300,000 | 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 | 2011-12-19 |
| Volume | 24,080,000 |
| Turnover | 11,800,325 |
| Average price | 0.490 |
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