SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,688,988,083 | 17,443,726 | 16.42 | 0.11 | 2012-03-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,961,811 | 4,190,000 | 0.30 | 0.03 | 2012-03-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,420,000 | 3,034,505 | 0.03 | 0.02 | 2012-03-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,204,859 | 1,391,300 | 0.06 | 0.01 | 2012-03-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,692,000 | 840,000 | 0.23 | 0.01 | 2012-03-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,520,000 | 500,000 | 0.42 | 0.00 | 2012-03-06 |
| 7 | B01796 | SOO PEI SHAO & CO LTD | 1,870,000 | 500,000 | 0.01 | 0.00 | 2012-03-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,251,722 | 325,000 | 0.50 | 0.00 | 2012-03-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 61,100,000 | 190,000 | 0.37 | 0.00 | 2012-03-06 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,945,000 | 180,000 | 0.07 | 0.00 | 2012-03-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,832,500 | 150,000 | 0.15 | 0.00 | 2012-03-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,957,500 | 140,000 | 0.78 | 0.00 | 2012-03-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 14,480,000 | 100,000 | 0.09 | 0.00 | 2012-03-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,362,500 | 100,000 | 0.03 | 0.00 | 2012-03-06 |
| 15 | B01267 | WINFULL SECURITIES LTD | 1,830,000 | 100,000 | 0.01 | 0.00 | 2012-03-06 |
| 16 | B01209 | MASON SECURITIES LTD | 6,422,500 | 90,000 | 0.04 | 0.00 | 2012-03-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,312,500 | 80,000 | 0.04 | 0.00 | 2012-03-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,645,000 | 60,000 | 0.26 | 0.00 | 2012-03-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,515,000 | 50,000 | 0.02 | 0.00 | 2012-03-06 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,878,166 | 50,000 | 0.05 | 0.00 | 2012-03-06 |
| 21 | B01426 | YEE FAT SECURITIES CO LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2012-03-06 |
| 22 | B01610 | KGI ASIA LTD | 34,205,000 | 40,000 | 0.21 | 0.00 | 2012-03-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,962,500 | 30,000 | 0.05 | 0.00 | 2012-03-06 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,950,000 | 20,000 | 0.02 | 0.00 | 2012-03-06 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,655,000 | 20,000 | 0.05 | 0.00 | 2012-03-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,522,942 | 12,500 | 0.02 | 0.00 | 2012-03-06 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 2,820,877 | 1,200 | 0.02 | 0.00 | 2012-03-06 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,188,000 | -10,000 | 0.02 | -0.00 | 2012-03-06 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,417,500 | -10,000 | 0.03 | -0.00 | 2012-03-06 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 5,082,500 | -10,000 | 0.03 | -0.00 | 2012-03-06 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,342,500 | -20,000 | 0.46 | -0.00 | 2012-03-06 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 7,360,000 | -25,000 | 0.04 | -0.00 | 2012-03-06 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 845,000 | -25,000 | 0.01 | -0.00 | 2012-03-06 |
| 35 | B01606 | EWARTON SECURITIES LTD | 335,000 | -30,000 | 0.00 | -0.00 | 2012-03-06 |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 500,000 | -30,000 | 0.00 | -0.00 | 2012-03-06 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 7,650,000 | -35,000 | 0.05 | -0.00 | 2012-03-06 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 169,462,500 | -40,000 | 1.04 | -0.00 | 2012-03-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,185,000 | -50,000 | 0.16 | -0.00 | 2012-03-06 |
| 40 | B01416 | VC BROKERAGE LTD | 9,340,000 | -50,000 | 0.06 | -0.00 | 2012-03-06 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 3,857,500 | -60,000 | 0.02 | -0.00 | 2012-03-06 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 13,022,500 | -90,000 | 0.08 | -0.00 | 2012-03-06 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 46,010,000 | -90,000 | 0.28 | -0.00 | 2012-03-06 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,885,000 | -95,000 | 0.04 | -0.00 | 2012-03-06 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,460,000 | -100,000 | 0.07 | -0.00 | 2012-03-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 134,093,660 | -110,000 | 0.82 | -0.00 | 2012-03-06 |
| 47 | B01326 | KING SUN SECURITIES LTD | 312,500 | -167,500 | 0.00 | -0.00 | 2012-03-06 |
| 48 | B01427 | TSE'S SECURITIES LTD | 1,057,500 | -300,000 | 0.01 | -0.00 | 2012-03-06 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,125,670 | -300,000 | 0.16 | -0.00 | 2012-03-06 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,195,000 | -400,000 | 0.07 | -0.00 | 2012-03-06 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 43,487,500 | -435,000 | 0.27 | -0.00 | 2012-03-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 676,556,332 | -457,500 | 4.13 | -0.00 | 2012-03-06 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,058,095,525 | -465,000 | 6.46 | -0.00 | 2012-03-06 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,527,971 | -477,500 | 0.68 | -0.00 | 2012-03-06 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,555,000 | -600,000 | 0.11 | -0.00 | 2012-03-06 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,740,471 | -1,937,500 | 0.01 | -0.01 | 2012-03-06 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,127,500 | -3,605,000 | 0.12 | -0.02 | 2012-03-06 |
| 58 | C00010 | CITIBANK N.A. | 1,134,674,676 | -19,833,231 | 6.93 | -0.12 | 2012-03-06 |
| 58 | Total changed named holdings | 6,944,397,765 | -190,000 | 42.42 | -0.00 | ||
| 331 | Unchanged named holdings | 1,319,026,020 | 0 | 8.06 | 0.00 | ||
| 389 | Total named holdings | 8,263,423,785 | -190,000 | 50.47 | 0.00 | ||
| 231 | Unnamed Investor Participants | 56,650,000 | 180,000 | 0.35 | 0.00 | ||
| 620 | Total securities in CCASS | 8,320,073,785 | -10,000 | 50.82 | -0.00 | ||
| Securities not in CCASS | 8,052,099,279 | 10,000 | 49.18 | 0.00 | |||
| Issued securities | 16,372,173,064 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 13,090,000 |
| Turnover | 7,077,950 |
| Average price | 0.541 |
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