CCASS holding changes

SHENZHEN INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00152	1972-09-25			Docs

CCASS holding changes from 2012-01-05 to 2012-01-06

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	B01444	YUEXING SECURITIES COMPANY LTD	6,880,000	5,245,000	0.04	0.03	2012-01-06
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,148,013,113	1,052,500	7.01	0.01	2012-01-06
3	B01686	FIRST SHANGHAI SECURITIES LTD	16,452,500	200,000	0.10	0.00	2012-01-06
4	B01324	FUNDERSTONE SECURITIES LTD	4,702,500	200,000	0.03	0.00	2012-01-06
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	612,942	52,500	0.00	0.00	2012-01-06
6	B01615	KAM FAI SECURITIES CO LTD	3,907,500	50,000	0.02	0.00	2012-01-06
7	B01556	LUK FOOK SECURITIES (HK) LTD	475,000	30,000	0.00	0.00	2012-01-06
8	B01353	UOB KAY HIAN (HONG KONG) LTD	26,195,670	5,000	0.16	0.00	2012-01-06
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,920,000	-10,000	0.02	-0.00	2012-01-06
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,115,000	-20,000	0.05	-0.00	2012-01-06
11	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,277,971	-27,500	0.01	-0.00	2012-01-06
12	B01525	KEE CHEONG SECURITIES CO LTD	1,035,000	-30,000	0.01	-0.00	2012-01-06
13	B01607	RHB SECURITIES HONG KONG LTD	1,142,500	-30,000	0.01	-0.00	2012-01-06
14	B01584	CHIEF SECURITIES LTD	11,792,500	-50,000	0.07	-0.00	2012-01-06
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,770,000	-100,000	0.12	-0.00	2012-01-06
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	42,440,000	-100,000	0.26	-0.00	2012-01-06
17	B01272	FB SECURITIES (HONG KONG) LTD	10,790,000	-100,000	0.07	-0.00	2012-01-06
18	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	390,000	-100,000	0.00	-0.00	2012-01-06
19	B01700	REALINK FINANCIAL TRADE LTD	2,652,500	-100,000	0.02	-0.00	2012-01-06
20	B01780	TUNG SHUN SECURITIES LTD	2,035,000	-100,000	0.01	-0.00	2012-01-06
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	122,985,000	-110,000	0.75	-0.00	2012-01-06
22	B01330	NOMURA SECURITIES (HK) LTD	1,054,377	-110,000	0.01	-0.00	2012-01-06
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,211,701	-140,000	0.04	-0.00	2012-01-06
24	B01224	MERRILL LYNCH FAR EAST LTD	6,036,698	-190,000	0.04	-0.00	2012-01-06
25	B01130	BOCI SECURITIES LTD	124,455,000	-222,500	0.76	-0.00	2012-01-06
26	B01284	HANG SENG SECURITIES LTD	104,778,660	-270,000	0.64	-0.00	2012-01-06
27	C00048	CHIYU BANKING CORPORATION LTD	61,635,000	-282,500	0.38	-0.00	2012-01-06
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	69,895,000	-450,000	0.43	-0.00	2012-01-06
29	C00033	BANK OF CHINA (HONG KONG) LTD	659,996,332	-465,000	4.03	-0.00	2012-01-06
30	B01610	KGI ASIA LTD	33,800,000	-500,000	0.21	-0.00	2012-01-06
31	C00019	THE HONGKONG AND SHANGHAI BANKING	2,782,568,309	-657,500	17.00	-0.00	2012-01-06
32	C00037	SHANGHAI COMMERCIAL BANK LTD	43,976,811	-670,000	0.27	-0.00	2012-01-06
33	B01277	BRADBURY SECURITIES LTD	1,302,500	-1,000,000	0.01	-0.01	2012-01-06
34	B01489	GRAND CARTEL SECURITIES CO LTD	260,000	-2,000,000	0.00	-0.01	2012-01-06
34		Total changed named holdings	5,330,555,084	-1,000,000	32.56	-0.01
358		Unchanged named holdings	2,937,626,201	0	17.94	0.00
392		Total named holdings	8,268,181,285	-1,000,000	50.50	0.00
231		Unnamed Investor Participants	51,040,000	0	0.31	0.00
623		Total securities in CCASS	8,319,221,285	-1,000,000	50.81	-0.01
		Securities not in CCASS	8,052,951,779	1,000,000	49.19	0.01
		Issued securities	16,372,173,064	0	100.00	0.00	2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-01-04
Volume	9,372,500
Turnover	4,753,900
Average price	0.507

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