SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,402,164 | 15,157,164 | 0.11 | 0.09 | 2012-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,073,653,025 | 6,640,000 | 6.56 | 0.04 | 2012-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 678,886,332 | 3,342,500 | 4.15 | 0.02 | 2012-03-21 |
| 4 | B01326 | KING SUN SECURITIES LTD | 3,312,500 | 3,000,000 | 0.02 | 0.02 | 2012-03-21 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 2,475,000 | 2,000,000 | 0.02 | 0.01 | 2012-03-21 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 2,920,000 | 2,000,000 | 0.02 | 0.01 | 2012-03-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,737,500 | 1,372,500 | 0.08 | 0.01 | 2012-03-21 |
| 8 | C00010 | CITIBANK N.A. | 1,207,209,069 | 1,137,500 | 7.37 | 0.01 | 2012-03-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,197,500 | 1,100,000 | 0.47 | 0.01 | 2012-03-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,550,000 | 905,000 | 0.79 | 0.01 | 2012-03-21 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,820,000 | 900,000 | 0.10 | 0.01 | 2012-03-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,147,500 | 817,500 | 0.17 | 0.00 | 2012-03-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,362,500 | 760,000 | 1.04 | 0.00 | 2012-03-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,937,500 | 700,000 | 0.04 | 0.00 | 2012-03-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,147,942 | 692,500 | 0.01 | 0.00 | 2012-03-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 3,872,500 | 580,000 | 0.02 | 0.00 | 2012-03-21 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 2,720,000 | 580,000 | 0.02 | 0.00 | 2012-03-21 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,755,000 | 502,500 | 0.01 | 0.00 | 2012-03-21 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 1,802,500 | 500,000 | 0.01 | 0.00 | 2012-03-21 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,332,500 | 500,000 | 0.01 | 0.00 | 2012-03-21 |
| 21 | B01280 | WING FAT SECURITIES LTD | 1,250,000 | 500,000 | 0.01 | 0.00 | 2012-03-21 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,912,500 | 500,000 | 0.03 | 0.00 | 2012-03-21 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,560,471 | 407,500 | 0.01 | 0.00 | 2012-03-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,775,670 | 310,000 | 0.16 | 0.00 | 2012-03-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 14,745,000 | 235,000 | 0.09 | 0.00 | 2012-03-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,920,000 | 230,000 | 0.05 | 0.00 | 2012-03-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,730,000 | 200,000 | 0.07 | 0.00 | 2012-03-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,727,971 | 200,000 | 0.68 | 0.00 | 2012-03-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,120,000 | 180,000 | 0.42 | 0.00 | 2012-03-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,187,500 | 175,000 | 0.01 | 0.00 | 2012-03-21 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 13,152,500 | 170,000 | 0.08 | 0.00 | 2012-03-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,067,000 | 160,000 | 0.23 | 0.00 | 2012-03-21 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,480,000 | 100,000 | 0.03 | 0.00 | 2012-03-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 60,725,000 | 100,000 | 0.37 | 0.00 | 2012-03-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 43,740,000 | 100,000 | 0.27 | 0.00 | 2012-03-21 |
| 36 | B01500 | D.J. SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-03-21 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2012-03-21 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,150,000 | 100,000 | 0.02 | 0.00 | 2012-03-21 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 720,000 | 100,000 | 0.00 | 0.00 | 2012-03-21 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-03-21 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,285,000 | 100,000 | 0.04 | 0.00 | 2012-03-21 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,084,311 | 100,000 | 0.28 | 0.00 | 2012-03-21 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,192,500 | 80,000 | 0.12 | 0.00 | 2012-03-21 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,015,000 | 80,000 | 0.02 | 0.00 | 2012-03-21 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 134,654,660 | 75,000 | 0.82 | 0.00 | 2012-03-21 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 6,631,032 | 75,000 | 0.04 | 0.00 | 2012-03-21 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2012-03-21 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 7,360,000 | 50,000 | 0.04 | 0.00 | 2012-03-21 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 3,957,500 | 50,000 | 0.02 | 0.00 | 2012-03-21 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,060,000 | 50,000 | 0.01 | 0.00 | 2012-03-21 |
| 51 | B01267 | WINFULL SECURITIES LTD | 1,960,000 | 50,000 | 0.01 | 0.00 | 2012-03-21 |
| 52 | B01740 | WIN SECURITIES LTD | 2,215,000 | 40,000 | 0.01 | 0.00 | 2012-03-21 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,262,500 | 35,000 | 0.01 | 0.00 | 2012-03-21 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 15,202,500 | 20,000 | 0.09 | 0.00 | 2012-03-21 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 1,819,677 | 1,400 | 0.01 | 0.00 | 2012-03-21 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 340,000 | -5,000 | 0.00 | -0.00 | 2012-03-21 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,902,500 | -40,000 | 0.01 | -0.00 | 2012-03-21 |
| 58 | B01610 | KGI ASIA LTD | 34,205,000 | -50,000 | 0.21 | -0.00 | 2012-03-21 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,415,000 | -100,000 | 0.27 | -0.00 | 2012-03-21 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,195,000 | -100,000 | 0.07 | -0.00 | 2012-03-21 |
| 61 | B01741 | SINOMAX SECURITIES LTD | 70,000 | -200,000 | 0.00 | -0.00 | 2012-03-21 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,321,722 | -500,000 | 0.48 | -0.00 | 2012-03-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,224,198 | -862,500 | 0.03 | -0.01 | 2012-03-21 |
| 64 | B01173 | RIFA SECURITIES LTD | 1,062,500 | -885,000 | 0.01 | -0.01 | 2012-03-21 |
| 65 | B01130 | BOCI SECURITIES LTD | 137,227,500 | -1,375,000 | 0.84 | -0.01 | 2012-03-21 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,377,339 | -2,113,900 | 0.01 | -0.01 | 2012-03-21 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,593,210,764 | -9,772,164 | 15.84 | -0.06 | 2012-03-21 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,275,500 | -13,287,500 | 0.75 | -0.08 | 2012-03-21 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,165,000 | -18,955,000 | 0.35 | -0.12 | 2012-03-21 |
| 69 | Total changed named holdings | 7,192,836,347 | -125,000 | 43.93 | -0.00 | ||
| 319 | Unchanged named holdings | 1,040,422,438 | 0 | 6.35 | 0.00 | ||
| 388 | Total named holdings | 8,233,258,785 | -125,000 | 50.29 | 0.00 | ||
| 234 | Unnamed Investor Participants | 86,690,000 | 0 | 0.53 | 0.00 | ||
| 622 | Total securities in CCASS | 8,319,948,785 | -125,000 | 50.82 | -0.00 | ||
| Securities not in CCASS | 8,052,224,279 | 125,000 | 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 | 2012-03-19 |
| Volume | 50,795,000 |
| Turnover | 26,755,887 |
| Average price | 0.527 |
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