SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | C00010 | CITIBANK N.A. | 1,223,270,268 | 2,000,000 | 7.47 | 0.01 | 2012-05-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,301,811 | 1,500,000 | 0.29 | 0.01 | 2012-05-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 137,295,000 | 1,000,000 | 0.84 | 0.01 | 2012-05-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,625,000 | 120,000 | 0.07 | 0.00 | 2012-05-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,825,670 | 120,000 | 0.17 | 0.00 | 2012-05-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 7,732,500 | 100,000 | 0.05 | 0.00 | 2012-05-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,104,222 | 100,000 | 0.46 | 0.00 | 2012-05-30 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,167,951 | 100,000 | 0.01 | 0.00 | 2012-05-30 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,018,166 | 100,000 | 0.06 | 0.00 | 2012-05-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,055 | 62,500 | 0.00 | 0.00 | 2012-05-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,465,000 | 50,000 | 0.01 | 0.00 | 2012-05-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,085,285,432 | 40,000 | 6.63 | 0.00 | 2012-05-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,090,000 | 9,217 | 0.01 | 0.00 | 2012-05-30 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 918,277 | -2,500 | 0.01 | -0.00 | 2012-05-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 16,325,000 | -20,000 | 0.10 | -0.00 | 2012-05-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,967,500 | -20,000 | 0.03 | -0.00 | 2012-05-30 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,470,000 | -30,000 | 0.03 | -0.00 | 2012-05-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 711,081,332 | -77,500 | 4.34 | -0.00 | 2012-05-30 |
| 19 | C00097 | ABN AMRO BANK N.V. | 210,000 | -200,000 | 0.00 | -0.00 | 2012-05-30 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,142,971 | -202,500 | 0.01 | -0.00 | 2012-05-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,447,500 | -300,000 | 0.55 | -0.00 | 2012-05-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 142,010,160 | -350,000 | 0.87 | -0.00 | 2012-05-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,581,149,545 | -4,119,217 | 15.77 | -0.03 | 2012-05-30 |
| 23 | Total changed named holdings | 6,184,555,360 | -20,000 | 37.77 | -0.00 | ||
| 363 | Unchanged named holdings | 2,035,960,925 | 0 | 12.44 | 0.00 | ||
| 386 | Total named holdings | 8,220,516,285 | -20,000 | 50.21 | 0.00 | ||
| 242 | Unnamed Investor Participants | 92,065,000 | 20,000 | 0.56 | 0.00 | ||
| 628 | Total securities in CCASS | 8,312,581,285 | 0 | 50.77 | 0.00 | ||
| Securities not in CCASS | 8,059,591,779 | 0 | 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 | 2012-05-28 |
| Volume | 13,440,000 |
| Turnover | 6,375,212 |
| Average price | 0.474 |
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