SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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. | 1,154,338,470 | 115,336,963 | 7.05 | 0.70 | 2011-12-22 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,272,756 | 4,220,000 | 0.09 | 0.03 | 2011-12-22 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,155,000 | 800,000 | 0.08 | 0.00 | 2011-12-22 |
| 4 | B01416 | VC BROKERAGE LTD | 9,625,000 | 405,000 | 0.06 | 0.00 | 2011-12-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,990,000 | 330,000 | 0.06 | 0.00 | 2011-12-22 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,647,971 | 300,000 | 0.01 | 0.00 | 2011-12-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 10,922,500 | 280,000 | 0.07 | 0.00 | 2011-12-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,535,670 | 200,000 | 0.16 | 0.00 | 2011-12-22 |
| 9 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,030,000 | 150,000 | 0.01 | 0.00 | 2011-12-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 61,967,500 | 130,000 | 0.38 | 0.00 | 2011-12-22 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 4,077,500 | 120,000 | 0.02 | 0.00 | 2011-12-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,090,000 | 100,000 | 0.75 | 0.00 | 2011-12-22 |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,555,000 | 100,000 | 0.02 | 0.00 | 2011-12-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,590,000 | 100,000 | 0.26 | 0.00 | 2011-12-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,263,000 | 100,000 | 0.64 | 0.00 | 2011-12-22 |
| 16 | B01387 | LUEN HING SECURITIES LTD | 4,240,000 | 100,000 | 0.03 | 0.00 | 2011-12-22 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500,000 | 80,000 | 0.00 | 0.00 | 2011-12-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 104,183,660 | 80,000 | 0.64 | 0.00 | 2011-12-22 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,195,000 | 80,000 | 0.02 | 0.00 | 2011-12-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,496,811 | 80,000 | 0.28 | 0.00 | 2011-12-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 625,442 | 65,000 | 0.00 | 0.00 | 2011-12-22 |
| 22 | B01340 | LEHIN SECURITIES LTD | 2,283,109 | 60,000 | 0.01 | 0.00 | 2011-12-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 126,510,000 | 52,500 | 0.77 | 0.00 | 2011-12-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,782,000 | 50,000 | 0.21 | 0.00 | 2011-12-22 |
| 25 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2011-12-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 41,767,500 | 25,000 | 0.26 | 0.00 | 2011-12-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 42,502,500 | 20,000 | 0.26 | 0.00 | 2011-12-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 597,500 | -2,500 | 0.00 | -0.00 | 2011-12-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,907,500 | -5,000 | 0.12 | -0.00 | 2011-12-22 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 2,032,500 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,475,000 | -10,000 | 0.88 | -0.00 | 2011-12-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,139,317,688 | -12,500 | 6.96 | -0.00 | 2011-12-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,983,832 | -22,500 | 4.01 | -0.00 | 2011-12-22 |
| 34 | B01609 | WILBY SECURITIES LTD | 420,000 | -50,000 | 0.00 | -0.00 | 2011-12-22 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 4,010,000 | -100,000 | 0.02 | -0.00 | 2011-12-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,800,000 | -130,000 | 0.15 | -0.00 | 2011-12-22 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,071,701 | -227,500 | 0.05 | -0.00 | 2011-12-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,804,198 | -280,000 | 0.04 | -0.00 | 2011-12-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,779,462,648 | -7,227,500 | 16.98 | -0.04 | 2011-12-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 78,771,645 | -115,336,963 | 0.48 | -0.70 | 2011-12-22 |
| 40 | Total changed named holdings | 6,850,980,601 | 0 | 41.85 | 0.00 | ||
| 352 | Unchanged named holdings | 1,418,418,184 | 0 | 8.66 | 0.00 | ||
| 392 | Total named holdings | 8,269,398,785 | 0 | 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 | 0 | 50.82 | 0.00 | ||
| Securities not in CCASS | 8,051,804,279 | 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 | 2011-12-20 |
| Volume | 15,870,000 |
| Turnover | 7,696,400 |
| Average price | 0.485 |
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