SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,137,180,188 | 817,500 | 6.95 | 0.00 | 2011-12-30 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 755,000 | 465,000 | 0.00 | 0.00 | 2011-12-30 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,489,377 | 325,000 | 0.01 | 0.00 | 2011-12-30 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,327,971 | 245,000 | 0.01 | 0.00 | 2011-12-30 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,890,000 | 100,000 | 0.07 | 0.00 | 2011-12-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,635,471 | 25,000 | 0.66 | 0.00 | 2011-12-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,942 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,965,000 | -2,500 | 0.08 | -0.00 | 2011-12-30 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 6,150,000 | -2,500 | 0.04 | -0.00 | 2011-12-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -7,500 | 0.00 | -0.00 | 2011-12-30 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,860,000 | -10,000 | 0.04 | -0.00 | 2011-12-30 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 2,847,500 | -20,000 | 0.02 | -0.00 | 2011-12-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 41,737,500 | -30,000 | 0.25 | -0.00 | 2011-12-30 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,050,000 | -35,000 | 0.04 | -0.00 | 2011-12-30 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 600,000 | -40,000 | 0.00 | -0.00 | 2011-12-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,215,000 | -50,000 | 0.75 | -0.00 | 2011-12-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,682,000 | -50,000 | 0.21 | -0.00 | 2011-12-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,219,201 | -50,000 | 0.05 | -0.00 | 2011-12-30 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 530,000 | -50,000 | 0.00 | -0.00 | 2011-12-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,435,670 | -52,500 | 0.16 | -0.00 | 2011-12-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,963,832 | -55,000 | 4.01 | -0.00 | 2011-12-30 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,752,500 | -67,500 | 0.02 | -0.00 | 2011-12-30 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,252,500 | -100,000 | 0.10 | -0.00 | 2011-12-30 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 445,000 | -100,000 | 0.00 | -0.00 | 2011-12-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,936,722 | -110,000 | 0.46 | -0.00 | 2011-12-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,782,143,734 | -137,500 | 16.99 | -0.00 | 2011-12-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 11,892,500 | -200,000 | 0.07 | -0.00 | 2011-12-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 103,578,660 | -200,000 | 0.63 | -0.00 | 2011-12-30 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 802,500 | -280,000 | 0.00 | -0.00 | 2011-12-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,555,000 | -415,000 | 0.01 | -0.00 | 2011-12-30 |
| 30 | Total changed named holdings | 5,183,145,768 | -67,500 | 31.66 | -0.00 | ||
| 362 | Unchanged named holdings | 3,085,685,517 | 0 | 18.85 | 0.00 | ||
| 392 | Total named holdings | 8,268,831,285 | -67,500 | 50.51 | 0.00 | ||
| 231 | Unnamed Investor Participants | 51,390,000 | 0 | 0.31 | 0.00 | ||
| 623 | Total securities in CCASS | 8,320,221,285 | -67,500 | 50.82 | -0.00 | ||
| Securities not in CCASS | 8,051,951,779 | 67,500 | 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 | 2011-12-28 |
| Volume | 6,220,000 |
| Turnover | 3,064,225 |
| Average price | 0.493 |
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