SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 134,190,095 | 116,456,396 | 0.82 | 0.71 | 2012-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,619,558,774 | 17,562,500 | 16.00 | 0.11 | 2012-06-19 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,327,500 | 2,915,000 | 0.12 | 0.02 | 2012-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,068,643,032 | 2,500,000 | 6.53 | 0.02 | 2012-06-19 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 4,440,000 | 747,500 | 0.03 | 0.00 | 2012-06-19 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,742,971 | 600,000 | 0.01 | 0.00 | 2012-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608,073 | 490,000 | 0.01 | 0.00 | 2012-06-19 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2012-06-19 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 1,595,000 | 70,000 | 0.01 | 0.00 | 2012-06-19 |
| 10 | C00018 | HANG SENG BANK LTD | 196,554,163 | 45,000 | 1.20 | 0.00 | 2012-06-19 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,103,277 | 34,592 | 0.01 | 0.00 | 2012-06-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,116,833 | 408 | 0.01 | 0.00 | 2012-06-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,169,555 | -2,500 | 0.05 | -0.00 | 2012-06-19 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 13,482,500 | -10,000 | 0.08 | -0.00 | 2012-06-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 14,085,000 | -30,000 | 0.09 | -0.00 | 2012-06-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,747,000 | -30,000 | 0.24 | -0.00 | 2012-06-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,170,000 | -30,000 | 0.12 | -0.00 | 2012-06-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,994,222 | -50,000 | 0.44 | -0.00 | 2012-06-19 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,740,000 | -65,000 | 0.01 | -0.00 | 2012-06-19 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,945,000 | -70,000 | 0.02 | -0.00 | 2012-06-19 |
| 21 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2012-06-19 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,710,000 | -85,000 | 0.02 | -0.00 | 2012-06-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 50,900,000 | -90,000 | 0.31 | -0.00 | 2012-06-19 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 1,600,000 | -100,000 | 0.01 | -0.00 | 2012-06-19 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,788,000 | -100,000 | 0.02 | -0.00 | 2012-06-19 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2012-06-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,315,000 | -100,000 | 0.01 | -0.00 | 2012-06-19 |
| 28 | B01138 | CLSA LTD | 560,000 | -180,000 | 0.00 | -0.00 | 2012-06-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 132,732,500 | -190,000 | 0.81 | -0.00 | 2012-06-19 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,450,670 | -237,500 | 0.17 | -0.00 | 2012-06-19 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 3,440,000 | -267,500 | 0.02 | -0.00 | 2012-06-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,885,000 | -305,000 | 0.78 | -0.00 | 2012-06-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,662,500 | -307,500 | 0.15 | -0.00 | 2012-06-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,226,811 | -337,500 | 0.28 | -0.00 | 2012-06-19 |
| 35 | B01610 | KGI ASIA LTD | 35,645,000 | -400,000 | 0.22 | -0.00 | 2012-06-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,455,000 | -400,000 | 0.11 | -0.00 | 2012-06-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,260,000 | -410,000 | 0.07 | -0.00 | 2012-06-19 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,732,971 | -540,000 | 0.67 | -0.00 | 2012-06-19 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 142,835,160 | -660,000 | 0.87 | -0.00 | 2012-06-19 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 715,813,832 | -1,082,500 | 4.37 | -0.01 | 2012-06-19 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 6,887,500 | -2,000,000 | 0.04 | -0.01 | 2012-06-19 |
| 42 | C00010 | CITIBANK N.A. | 1,079,185,964 | -133,761,396 | 6.59 | -0.82 | 2012-06-19 |
| 42 | Total changed named holdings | 6,762,898,903 | -500,000 | 41.31 | -0.00 | ||
| 344 | Unchanged named holdings | 1,452,672,382 | 0 | 8.87 | 0.00 | ||
| 386 | Total named holdings | 8,215,571,285 | -500,000 | 50.18 | 0.00 | ||
| 245 | Unnamed Investor Participants | 93,920,000 | 500,000 | 0.57 | 0.00 | ||
| 631 | 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 | 2012-06-15 |
| Volume | 10,850,408 |
| Turnover | 5,101,567 |
| Average price | 0.470 |
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