SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2012-07-05 to 2012-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,102,684 | 9,610,159 | 0.11 | 0.06 | 2012-07-06 |
| 2 | C00010 | CITIBANK N.A. | 1,240,143,269 | 9,143,809 | 7.57 | 0.06 | 2012-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 149,722,660 | 5,012,500 | 0.91 | 0.03 | 2012-07-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,073,000 | 3,487,500 | 0.82 | 0.02 | 2012-07-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,172,000 | 1,005,000 | 0.25 | 0.01 | 2012-07-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,845,000 | 1,000,000 | 0.05 | 0.01 | 2012-07-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,315,000 | 772,500 | 0.07 | 0.00 | 2012-07-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 182,147,500 | 750,000 | 1.11 | 0.00 | 2012-07-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,887,500 | 682,500 | 0.35 | 0.00 | 2012-07-06 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,397,500 | 600,000 | 0.14 | 0.00 | 2012-07-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 46,520,000 | 570,000 | 0.28 | 0.00 | 2012-07-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,964,311 | 500,000 | 0.28 | 0.00 | 2012-07-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 717,648,832 | 310,000 | 4.38 | 0.00 | 2012-07-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,642,500 | 200,000 | 0.55 | 0.00 | 2012-07-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,880,256 | 170,000 | 0.06 | 0.00 | 2012-07-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,935,000 | 142,500 | 0.15 | 0.00 | 2012-07-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 51,227,500 | 135,000 | 0.31 | 0.00 | 2012-07-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,855,000 | 110,000 | 0.12 | 0.00 | 2012-07-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 14,310,000 | 100,000 | 0.09 | 0.00 | 2012-07-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,687,500 | 100,000 | 0.11 | 0.00 | 2012-07-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,665,000 | 100,000 | 0.33 | 0.00 | 2012-07-06 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,037,951 | 100,000 | 0.02 | 0.00 | 2012-07-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,091,160 | 87,500 | 0.06 | 0.00 | 2012-07-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,835,670 | 85,000 | 0.17 | 0.00 | 2012-07-06 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,407,500 | 80,000 | 0.12 | 0.00 | 2012-07-06 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,025,000 | 80,000 | 0.02 | 0.00 | 2012-07-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,972,500 | 70,000 | 0.78 | 0.00 | 2012-07-06 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 1,750,000 | 50,000 | 0.01 | 0.00 | 2012-07-06 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 13,682,500 | 50,000 | 0.08 | 0.00 | 2012-07-06 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 4,080,000 | 50,000 | 0.02 | 0.00 | 2012-07-06 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 3,617,500 | 40,000 | 0.02 | 0.00 | 2012-07-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 782,500 | 32,500 | 0.00 | 0.00 | 2012-07-06 |
| 33 | B01610 | KGI ASIA LTD | 36,020,000 | 25,000 | 0.22 | 0.00 | 2012-07-06 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,822,500 | 22,500 | 0.03 | 0.00 | 2012-07-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -873 | -0.00 | 2012-07-06 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 917,077 | -2,500 | 0.01 | -0.00 | 2012-07-06 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,060,000 | -15,000 | 0.01 | -0.00 | 2012-07-06 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 1,105,000 | -50,000 | 0.01 | -0.00 | 2012-07-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,847,500 | -97,500 | 0.26 | -0.00 | 2012-07-06 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,768,166 | -100,000 | 0.05 | -0.00 | 2012-07-06 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 60,635,000 | -115,000 | 0.37 | -0.00 | 2012-07-06 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 807,500 | -240,000 | 0.00 | -0.00 | 2012-07-06 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,267,971 | -345,000 | 0.01 | -0.00 | 2012-07-06 |
| 44 | B01173 | RIFA SECURITIES LTD | 2,197,500 | -365,000 | 0.01 | -0.00 | 2012-07-06 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 707,500 | -500,000 | 0.00 | -0.00 | 2012-07-06 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,127,500 | -1,000,000 | 0.20 | -0.01 | 2012-07-06 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,449,555 | -2,325,000 | 0.03 | -0.01 | 2012-07-06 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,038,695,357 | -4,176,100 | 6.34 | -0.03 | 2012-07-06 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,478,668,468 | -25,841,995 | 15.14 | -0.16 | 2012-07-06 |
| 49 | Total changed named holdings | 6,886,520,887 | 100,000 | 42.06 | 0.00 | ||
| 336 | Unchanged named holdings | 1,328,565,398 | 0 | 8.11 | 0.00 | ||
| 385 | Total named holdings | 8,215,086,285 | 100,000 | 50.18 | 0.00 | ||
| 247 | Unnamed Investor Participants | 94,580,000 | 50,000 | 0.58 | 0.00 | ||
| 632 | Total securities in CCASS | 8,309,666,285 | 150,000 | 50.75 | 0.00 | ||
| Securities not in CCASS | 8,062,506,779 | -150,000 | 49.25 | -0.00 | |||
| Issued securities | 16,372,173,064 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 34,085,000 |
| Turnover | 16,132,375 |
| Average price | 0.473 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy