SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | 2,598,493,043 | 12,715,423 | 15.87 | 0.08 | 2012-03-28 |
| 2 | C00010 | CITIBANK N.A. | 1,217,351,569 | 1,382,500 | 7.44 | 0.01 | 2012-03-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,815,539 | 1,260,400 | 0.01 | 0.01 | 2012-03-28 |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,400,000 | 1,000,000 | 0.01 | 0.01 | 2012-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 137,767,160 | 707,500 | 0.84 | 0.00 | 2012-03-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 45,865,000 | 600,000 | 0.28 | 0.00 | 2012-03-28 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 3,802,500 | 500,000 | 0.02 | 0.00 | 2012-03-28 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 15,552,500 | 350,000 | 0.09 | 0.00 | 2012-03-28 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,992,500 | 340,000 | 0.01 | 0.00 | 2012-03-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,730,000 | 300,000 | 0.07 | 0.00 | 2012-03-28 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,120,000 | 300,000 | 0.10 | 0.00 | 2012-03-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,078,945,525 | 250,000 | 6.59 | 0.00 | 2012-03-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,887,500 | 225,000 | 0.22 | 0.00 | 2012-03-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,050,000 | 212,500 | 0.79 | 0.00 | 2012-03-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,830,000 | 200,000 | 0.14 | 0.00 | 2012-03-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,260,000 | 200,000 | 0.01 | 0.00 | 2012-03-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000,000 | 190,000 | 0.08 | 0.00 | 2012-03-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,302,500 | 100,000 | 0.06 | 0.00 | 2012-03-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,535,000 | 100,000 | 0.27 | 0.00 | 2012-03-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 48,440,000 | 100,000 | 0.30 | 0.00 | 2012-03-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,360,000 | 100,000 | 0.43 | 0.00 | 2012-03-28 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 420,000 | 100,000 | 0.00 | 0.00 | 2012-03-28 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 3,847,500 | 90,000 | 0.02 | 0.00 | 2012-03-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,272,500 | 80,000 | 0.11 | 0.00 | 2012-03-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,734,311 | 60,000 | 0.29 | 0.00 | 2012-03-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 173,122,500 | 60,000 | 1.06 | 0.00 | 2012-03-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 13,002,500 | 50,000 | 0.08 | 0.00 | 2012-03-28 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,825,000 | 40,000 | 0.01 | 0.00 | 2012-03-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,037,971 | 20,000 | 0.68 | 0.00 | 2012-03-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,125,000 | 15,000 | 0.01 | 0.00 | 2012-03-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,314,500 | 10,000 | 0.23 | 0.00 | 2012-03-28 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 1,819,577 | 2,100 | 0.01 | 0.00 | 2012-03-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,116,600 | 1,000 | 0.01 | 0.00 | 2012-03-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 689,226,332 | -2,500 | 4.21 | -0.00 | 2012-03-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 60,752,500 | -15,000 | 0.37 | -0.00 | 2012-03-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,600,000 | -20,000 | 0.15 | -0.00 | 2012-03-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 136,322,500 | -50,000 | 0.83 | -0.00 | 2012-03-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,695,442 | -72,500 | 0.02 | -0.00 | 2012-03-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,265,000 | -100,000 | 0.02 | -0.00 | 2012-03-28 |
| 40 | B01275 | SANFULL SECURITIES LTD | 6,592,629 | -100,000 | 0.04 | -0.00 | 2012-03-28 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,352,971 | -207,500 | 0.01 | -0.00 | 2012-03-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,433,281 | -2,443,417 | 0.04 | -0.01 | 2012-03-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,505,500 | -7,802,500 | 0.66 | -0.05 | 2012-03-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,649,202 | -10,848,006 | 0.02 | -0.07 | 2012-03-28 |
| 44 | Total changed named holdings | 6,959,533,652 | 0 | 42.51 | 0.00 | ||
| 343 | Unchanged named holdings | 1,272,675,133 | 0 | 7.77 | 0.00 | ||
| 387 | Total named holdings | 8,232,208,785 | 0 | 50.28 | 0.00 | ||
| 234 | Unnamed Investor Participants | 87,710,000 | 0 | 0.54 | 0.00 | ||
| 621 | Total securities in CCASS | 8,319,918,785 | 0 | 50.82 | 0.00 | ||
| Securities not in CCASS | 8,052,254,279 | 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 | 2012-03-26 |
| Volume | 14,281,000 |
| Turnover | 7,103,107 |
| Average price | 0.497 |
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