SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | B01284 | HANG SENG SECURITIES LTD | 141,052,160 | 2,362,500 | 0.86 | 0.01 | 2012-05-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 709,468,832 | 1,525,000 | 4.33 | 0.01 | 2012-05-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,542,500 | 1,110,000 | 0.08 | 0.01 | 2012-05-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,538,042,763 | 739,137 | 15.50 | 0.00 | 2012-05-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,774,311 | 200,000 | 0.28 | 0.00 | 2012-05-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,792,000 | 140,000 | 0.24 | 0.00 | 2012-05-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 16,377,500 | 100,000 | 0.10 | 0.00 | 2012-05-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 51,755 | 51,755 | 0.00 | 0.00 | 2012-05-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,420,000 | 50,000 | 0.78 | 0.00 | 2012-05-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,915,000 | 50,000 | 0.08 | 0.00 | 2012-05-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 50,680,000 | 50,000 | 0.31 | 0.00 | 2012-05-21 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 2,597,500 | 35,000 | 0.02 | 0.00 | 2012-05-21 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,699,269 | 17,500 | 0.01 | 0.00 | 2012-05-21 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 4,797,500 | 2,500 | 0.03 | 0.00 | 2012-05-21 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 4,125,000 | -15,000 | 0.03 | -0.00 | 2012-05-21 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 1,525,000 | -20,000 | 0.01 | -0.00 | 2012-05-21 |
| 17 | B01427 | TSE'S SECURITIES LTD | 1,432,500 | -20,000 | 0.01 | -0.00 | 2012-05-21 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 171,527,500 | -95,000 | 1.05 | -0.00 | 2012-05-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 134,722,500 | -100,000 | 0.82 | -0.00 | 2012-05-21 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,347,500 | -100,000 | 0.55 | -0.00 | 2012-05-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,160,471 | -100,000 | 0.68 | -0.00 | 2012-05-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,777,500 | -130,000 | 0.27 | -0.00 | 2012-05-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,106,717 | -130,892 | 0.09 | -0.00 | 2012-05-21 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,475,256 | -150,000 | 0.06 | -0.00 | 2012-05-21 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,525,000 | -200,000 | 0.33 | -0.00 | 2012-05-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 3,190,000 | -202,500 | 0.02 | -0.00 | 2012-05-21 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 5,087,500 | -272,500 | 0.03 | -0.00 | 2012-05-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,087,132,932 | -357,500 | 6.64 | -0.00 | 2012-05-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,745,670 | -400,000 | 0.17 | -0.00 | 2012-05-21 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,145,471 | -1,110,000 | 0.01 | -0.01 | 2012-05-21 |
| 31 | B01326 | KING SUN SECURITIES LTD | 312,500 | -2,000,000 | 0.00 | -0.01 | 2012-05-21 |
| 31 | Total changed named holdings | 5,464,550,107 | 1,030,000 | 33.38 | 0.01 | ||
| 356 | Unchanged named holdings | 2,758,526,178 | 0 | 16.85 | 0.00 | ||
| 387 | Total named holdings | 8,223,076,285 | 1,030,000 | 50.23 | 0.00 | ||
| 238 | Unnamed Investor Participants | 89,505,000 | -1,000,000 | 0.55 | -0.01 | ||
| 625 | Total securities in CCASS | 8,312,581,285 | 30,000 | 50.77 | 0.00 | ||
| Securities not in CCASS | 8,059,591,779 | -30,000 | 49.23 | -0.00 | |||
| Issued securities | 16,372,173,064 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 7,335,000 |
| Turnover | 3,707,575 |
| Average price | 0.505 |
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