SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | B01238 | TAI YIP STOCK CO LTD | 11,975,000 | 3,500,000 | 0.07 | 0.02 | 2012-03-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,062,430,525 | 1,735,000 | 6.49 | 0.01 | 2012-03-09 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,520,471 | 1,407,500 | 0.02 | 0.01 | 2012-03-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,300,000 | 462,500 | 0.07 | 0.00 | 2012-03-09 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,741,722 | 440,000 | 0.51 | 0.00 | 2012-03-09 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,310,000 | 280,000 | 0.02 | 0.00 | 2012-03-09 |
| 7 | B01326 | KING SUN SECURITIES LTD | 1,587,500 | 225,000 | 0.01 | 0.00 | 2012-03-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,515,000 | 155,000 | 0.09 | 0.00 | 2012-03-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,637,971 | 130,000 | 0.68 | 0.00 | 2012-03-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 134,054,660 | 126,000 | 0.82 | 0.00 | 2012-03-09 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,295,000 | 120,000 | 0.07 | 0.00 | 2012-03-09 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,470,000 | 100,000 | 0.51 | 0.00 | 2012-03-09 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,230,000 | 100,000 | 0.06 | 0.00 | 2012-03-09 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,745,000 | 100,000 | 0.32 | 0.00 | 2012-03-09 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,050,000 | 100,000 | 0.02 | 0.00 | 2012-03-09 |
| 16 | B01610 | KGI ASIA LTD | 34,255,000 | 100,000 | 0.21 | 0.00 | 2012-03-09 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 169,362,500 | 100,000 | 1.03 | 0.00 | 2012-03-09 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,487,500 | 67,500 | 0.03 | 0.00 | 2012-03-09 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2012-03-09 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,995,000 | 60,000 | 0.02 | 0.00 | 2012-03-09 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 2,412,500 | 55,000 | 0.01 | 0.00 | 2012-03-09 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 43,527,500 | 40,000 | 0.27 | 0.00 | 2012-03-09 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,862,500 | 40,000 | 0.01 | 0.00 | 2012-03-09 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,870,000 | 37,500 | 0.15 | 0.00 | 2012-03-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,250,000 | 35,000 | 0.16 | 0.00 | 2012-03-09 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,713,002 | 30,000 | 0.01 | 0.00 | 2012-03-09 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,224,198 | 27,500 | 0.03 | 0.00 | 2012-03-09 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,533,000 | 20,000 | 0.83 | 0.00 | 2012-03-09 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,020,951 | 1,500 | 0.01 | 0.00 | 2012-03-09 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 945,000 | -7,500 | 0.01 | -0.00 | 2012-03-09 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,690,000 | -15,000 | 0.05 | -0.00 | 2012-03-09 |
| 32 | C00018 | HANG SENG BANK LTD | 196,366,663 | -20,000 | 1.20 | -0.00 | 2012-03-09 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 677,398,832 | -40,000 | 4.14 | -0.00 | 2012-03-09 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,352,000 | -40,000 | 0.23 | -0.00 | 2012-03-09 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 7,410,000 | -50,000 | 0.05 | -0.00 | 2012-03-09 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,530,000 | -50,000 | 0.26 | -0.00 | 2012-03-09 |
| 37 | B01661 | HERMES SECURITIES LTD | 900,000 | -50,000 | 0.01 | -0.00 | 2012-03-09 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,535,000 | -60,000 | 0.02 | -0.00 | 2012-03-09 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,050,000 | -100,000 | 0.01 | -0.00 | 2012-03-09 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 1,377,500 | -100,000 | 0.01 | -0.00 | 2012-03-09 |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 820,000 | -100,000 | 0.01 | -0.00 | 2012-03-09 |
| 42 | C00010 | CITIBANK N.A. | 1,216,022,536 | -107,500 | 7.43 | -0.00 | 2012-03-09 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,092,942 | -195,000 | 0.01 | -0.00 | 2012-03-09 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 2,338,377 | -200,000 | 0.01 | -0.00 | 2012-03-09 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,157,500 | -315,000 | 0.78 | -0.00 | 2012-03-09 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,092,500 | -450,000 | 0.11 | -0.00 | 2012-03-09 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,670,000 | -800,000 | 0.41 | -0.00 | 2012-03-09 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,597,770,223 | -7,085,000 | 15.87 | -0.04 | 2012-03-09 |
| 48 | Total changed named holdings | 7,062,065,573 | -130,000 | 43.13 | -0.00 | ||
| 341 | Unchanged named holdings | 1,201,198,212 | 0 | 7.34 | 0.00 | ||
| 389 | Total named holdings | 8,263,263,785 | -130,000 | 50.47 | 0.00 | ||
| 232 | Unnamed Investor Participants | 56,780,000 | 130,000 | 0.35 | 0.00 | ||
| 621 | Total securities in CCASS | 8,320,043,785 | 0 | 50.82 | 0.00 | ||
| Securities not in CCASS | 8,052,129,279 | 0 | 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 | 2012-03-07 |
| Volume | 14,686,500 |
| Turnover | 7,775,970 |
| Average price | 0.529 |
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