SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 13,786,896 | 12,704,396 | 0.08 | 0.08 | 2012-06-14 |
| 2 | C00010 | CITIBANK N.A. | 1,215,053,157 | 9,399,207 | 7.42 | 0.06 | 2012-06-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 8,887,500 | 2,000,000 | 0.05 | 0.01 | 2012-06-14 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,950,471 | 787,500 | 0.01 | 0.00 | 2012-06-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,020,000 | 700,000 | 0.18 | 0.00 | 2012-06-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 143,527,660 | 580,000 | 0.88 | 0.00 | 2012-06-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 26,700,000 | 525,000 | 0.16 | 0.00 | 2012-06-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,185,670 | 495,000 | 0.17 | 0.00 | 2012-06-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,660,000 | 300,000 | 0.07 | 0.00 | 2012-06-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,070,000 | 290,000 | 0.15 | 0.00 | 2012-06-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,487,500 | 200,000 | 0.10 | 0.00 | 2012-06-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 720,796,332 | 120,000 | 4.40 | 0.00 | 2012-06-14 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 220,000 | 110,000 | 0.00 | 0.00 | 2012-06-14 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,310,000 | 100,000 | 0.02 | 0.00 | 2012-06-14 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 13,695,000 | 100,000 | 0.08 | 0.00 | 2012-06-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,575,256 | 50,000 | 0.06 | 0.00 | 2012-06-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,384,311 | 50,000 | 0.28 | 0.00 | 2012-06-14 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 161,502,500 | 40,000 | 0.99 | 0.00 | 2012-06-14 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 1,475,000 | 20,000 | 0.01 | 0.00 | 2012-06-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,014,555 | 20,000 | 0.04 | 0.00 | 2012-06-14 |
| 21 | B01427 | TSE'S SECURITIES LTD | 1,432,500 | 20,000 | 0.01 | 0.00 | 2012-06-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,465,000 | 10,000 | 0.02 | 0.00 | 2012-06-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,044,222 | -10,000 | 0.44 | -0.00 | 2012-06-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 60,645,000 | -20,000 | 0.37 | -0.00 | 2012-06-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,000 | -25,000 | 0.00 | -0.00 | 2012-06-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,855,000 | -50,000 | 0.12 | -0.00 | 2012-06-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,075,770,532 | -6,252,500 | 6.57 | -0.04 | 2012-06-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 22,118,310 | -9,154,207 | 0.14 | -0.06 | 2012-06-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,594,628,378 | -13,109,396 | 15.85 | -0.08 | 2012-06-14 |
| 29 | Total changed named holdings | 6,332,665,750 | 0 | 38.68 | 0.00 | ||
| 357 | Unchanged named holdings | 1,883,300,535 | 0 | 11.50 | 0.00 | ||
| 386 | Total named holdings | 8,215,966,285 | 0 | 50.18 | 0.00 | ||
| 243 | Unnamed Investor Participants | 93,525,000 | 0 | 0.57 | 0.00 | ||
| 629 | Total securities in CCASS | 8,309,491,285 | 0 | 50.75 | 0.00 | ||
| Securities not in CCASS | 8,062,681,779 | 0 | 49.25 | 0.00 | |||
| Issued securities | 16,372,173,064 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 9,220,000 |
| Turnover | 4,234,112 |
| Average price | 0.459 |
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