SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 62,062,500 | 52,000,000 | 0.38 | 0.32 | 2012-02-01 |
| 2 | C00010 | CITIBANK N.A. | 1,029,947,289 | 11,612,500 | 6.29 | 0.07 | 2012-02-01 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,480,256 | 682,500 | 0.06 | 0.00 | 2012-02-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,363,000 | 485,000 | 0.55 | 0.00 | 2012-02-01 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,507,500 | 400,000 | 0.05 | 0.00 | 2012-02-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,677,942 | 325,000 | 0.01 | 0.00 | 2012-02-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 657,011,332 | 257,500 | 4.01 | 0.00 | 2012-02-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 103,758,660 | 110,000 | 0.63 | 0.00 | 2012-02-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,520,000 | 100,000 | 0.42 | 0.00 | 2012-02-01 |
| 10 | C00018 | HANG SENG BANK LTD | 196,386,663 | 100,000 | 1.20 | 0.00 | 2012-02-01 |
| 11 | B01610 | KGI ASIA LTD | 33,895,000 | 10,000 | 0.21 | 0.00 | 2012-02-01 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 6,160,000 | 10,000 | 0.04 | 0.00 | 2012-02-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,560,000 | 2,500 | 0.01 | 0.00 | 2012-02-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 42,172,500 | -10,000 | 0.26 | -0.00 | 2012-02-01 |
| 15 | B01424 | INTERCHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,685,000 | -20,000 | 0.07 | -0.00 | 2012-02-01 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 137,478 | -20,000 | 0.00 | -0.00 | 2012-02-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,357,500 | -20,000 | 0.11 | -0.00 | 2012-02-01 |
| 19 | B01665 | WINSOME STOCK CO LTD | 410,000 | -30,000 | 0.00 | -0.00 | 2012-02-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 41,397,500 | -50,000 | 0.25 | -0.00 | 2012-02-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,359,500 | -50,000 | 0.21 | -0.00 | 2012-02-01 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 3,807,500 | -50,000 | 0.02 | -0.00 | 2012-02-01 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 340,000 | -50,000 | 0.00 | -0.00 | 2012-02-01 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,265,670 | -50,000 | 0.16 | -0.00 | 2012-02-01 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -52,500 | -0.00 | 2012-02-01 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,510,000 | -100,000 | 0.02 | -0.00 | 2012-02-01 |
| 27 | B01569 | TANG PING KONG LTD | 610,000 | -100,000 | 0.00 | -0.00 | 2012-02-01 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 10,672,500 | -120,000 | 0.07 | -0.00 | 2012-02-01 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,647,500 | -135,000 | 0.06 | -0.00 | 2012-02-01 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,894,377 | -150,000 | 0.01 | -0.00 | 2012-02-01 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,550,000 | -200,000 | 0.75 | -0.00 | 2012-02-01 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,712,500 | -200,000 | 0.32 | -0.00 | 2012-02-01 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,120,000 | -500,000 | 0.36 | -0.00 | 2012-02-01 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 292,500 | -500,000 | 0.00 | -0.00 | 2012-02-01 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,536,701 | -612,500 | 0.04 | -0.00 | 2012-02-01 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,397,971 | -677,500 | 0.01 | -0.00 | 2012-02-01 |
| 37 | B01130 | BOCI SECURITIES LTD | 121,525,000 | -1,707,500 | 0.74 | -0.01 | 2012-02-01 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,187,836,093 | -3,100,000 | 7.26 | -0.02 | 2012-02-01 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 153,887,842 | -9,435,053 | 0.94 | -0.06 | 2012-02-01 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,769,144,962 | -48,044,947 | 16.91 | -0.29 | 2012-02-01 |
| 40 | Total changed named holdings | 6,950,600,736 | 100,000 | 42.45 | 0.00 | ||
| 351 | Unchanged named holdings | 1,318,833,049 | 0 | 8.06 | 0.00 | ||
| 391 | Total named holdings | 8,269,433,785 | 100,000 | 50.51 | 0.00 | ||
| 228 | Unnamed Investor Participants | 50,630,000 | 0 | 0.31 | 0.00 | ||
| 619 | Total securities in CCASS | 8,320,063,785 | 100,000 | 50.82 | 0.00 | ||
| Securities not in CCASS | 8,052,109,279 | -100,000 | 49.18 | -0.00 | |||
| Issued securities | 16,372,173,064 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 17,900,000 |
| Turnover | 9,438,525 |
| Average price | 0.527 |
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