SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,798,165,216 | 14,534,407 | 17.09 | 0.09 | 2012-01-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,163,391,113 | 12,603,000 | 7.11 | 0.08 | 2012-01-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,365,471 | 500,000 | 0.66 | 0.00 | 2012-01-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 125,185,000 | 450,000 | 0.76 | 0.00 | 2012-01-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 42,392,500 | 70,000 | 0.26 | 0.00 | 2012-01-10 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,282 | 30,000 | 0.00 | 0.00 | 2012-01-10 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 4,732,500 | 30,000 | 0.03 | 0.00 | 2012-01-10 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 957,500 | 30,000 | 0.01 | 0.00 | 2012-01-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,840,000 | 20,000 | 0.15 | 0.00 | 2012-01-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | 5,000 | 0.00 | 0.00 | 2012-01-10 |
| 11 | B01460 | BERICH BROKERAGE LTD | 1,212,500 | -10,000 | 0.01 | -0.00 | 2012-01-10 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 142,500 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,495,000 | -10,000 | 0.88 | -0.00 | 2012-01-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 597,942 | -12,500 | 0.00 | -0.00 | 2012-01-10 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,701,011 | -20,000 | 0.01 | -0.00 | 2012-01-10 |
| 16 | B01610 | KGI ASIA LTD | 33,800,000 | -25,000 | 0.21 | -0.00 | 2012-01-10 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 2,070,000 | -30,000 | 0.01 | -0.00 | 2012-01-10 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,788,166 | -30,000 | 0.05 | -0.00 | 2012-01-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,830,000 | -40,000 | 0.15 | -0.00 | 2012-01-10 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,352,500 | -40,000 | 0.01 | -0.00 | 2012-01-10 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,175,000 | -40,000 | 0.02 | -0.00 | 2012-01-10 |
| 22 | B01606 | EWARTON SECURITIES LTD | 275,000 | -50,000 | 0.00 | -0.00 | 2012-01-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,961,698 | -75,000 | 0.04 | -0.00 | 2012-01-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,130,000 | -80,000 | 0.75 | -0.00 | 2012-01-10 |
| 25 | B01385 | FAIRWIN BROKING LTD | 4,390,000 | -100,000 | 0.03 | -0.00 | 2012-01-10 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,930,000 | -100,000 | 0.02 | -0.00 | 2012-01-10 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 3,857,500 | -100,000 | 0.02 | -0.00 | 2012-01-10 |
| 28 | B01387 | LUEN HING SECURITIES LTD | 4,040,000 | -100,000 | 0.02 | -0.00 | 2012-01-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 104,801,160 | -127,500 | 0.64 | -0.00 | 2012-01-10 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,135,670 | -165,000 | 0.16 | -0.00 | 2012-01-10 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,610,000 | -200,000 | 0.02 | -0.00 | 2012-01-10 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,080,000 | -200,000 | 0.37 | -0.00 | 2012-01-10 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,652,500 | -200,000 | 0.02 | -0.00 | 2012-01-10 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,312,500 | -200,000 | 0.02 | -0.00 | 2012-01-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 11,852,500 | -360,000 | 0.07 | -0.00 | 2012-01-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 658,121,332 | -375,000 | 4.02 | -0.00 | 2012-01-10 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,890,000 | -635,000 | 0.07 | -0.00 | 2012-01-10 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,343,000 | -640,000 | 0.55 | -0.00 | 2012-01-10 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,080,471 | -732,500 | 0.01 | -0.00 | 2012-01-10 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,852,756 | -6,167,500 | 0.06 | -0.04 | 2012-01-10 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 199,968,019 | -8,064,542 | 1.22 | -0.05 | 2012-01-10 |
| 42 | C00010 | CITIBANK N.A. | 1,005,393,507 | -9,332,865 | 6.14 | -0.06 | 2012-01-10 |
| 42 | Total changed named holdings | 6,819,545,814 | 0 | 41.65 | 0.00 | ||
| 350 | Unchanged named holdings | 1,449,455,471 | 0 | 8.85 | 0.00 | ||
| 392 | Total named holdings | 8,269,001,285 | 0 | 50.51 | 0.00 | ||
| 229 | Unnamed Investor Participants | 50,620,000 | 0 | 0.31 | 0.00 | ||
| 621 | Total securities in CCASS | 8,319,621,285 | 0 | 50.82 | 0.00 | ||
| Securities not in CCASS | 8,052,551,779 | 0 | 49.18 | 0.00 | |||
| 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 | 2012-01-06 |
| Volume | 17,662,500 |
| Turnover | 8,875,662 |
| Average price | 0.503 |
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