CCASS holding changes

SHENZHEN INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00152	1972-09-25			Docs

CCASS holding changes from 2012-07-30 to 2012-07-31

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	C00019	THE HONGKONG AND SHANGHAI BANKING	2,570,250,086	43,572,500	15.70	0.27	2012-07-31
2	C00010	CITIBANK N.A.	1,204,007,878	3,765,000	7.35	0.02	2012-07-31
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,465,000	1,457,500	0.06	0.01	2012-07-31
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,275,471	415,000	0.01	0.00	2012-07-31
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	129,007,500	400,000	0.79	0.00	2012-07-31
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,622,500	160,000	0.01	0.00	2012-07-31
7	C00037	SHANGHAI COMMERCIAL BANK LTD	45,529,311	10,000	0.28	0.00	2012-07-31
8	C00048	CHIYU BANKING CORPORATION LTD	59,822,500	-10,000	0.37	-0.00	2012-07-31
9	C00028	NANYANG COMMERCIAL BANK LTD	109,927,971	-10,000	0.67	-0.00	2012-07-31
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	39,097,000	-20,000	0.24	-0.00	2012-07-31
11	B01272	FB SECURITIES (HONG KONG) LTD	10,275,000	-20,000	0.06	-0.00	2012-07-31
12	B01320	LUEN FAT SECURITIES CO LTD	2,827,500	-20,000	0.02	-0.00	2012-07-31
13	B01938	CHINA INDUSTRIAL SECURITIES	0	-25,000		-0.00	2012-07-31
14	B01673	FULBRIGHT SECURITIES LTD	14,647,500	-62,500	0.09	-0.00	2012-07-31
15	B01783	FREDDY CO LTD	0	-80,000		-0.00	2012-07-31
16	B01706	MAN HON YEUNG SECURITIES LTD	380,000	-80,000	0.00	-0.00	2012-07-31
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	73,685,000	-100,000	0.45	-0.00	2012-07-31
18	B01183	CHONG HING SECURITIES LTD	41,890,000	-110,000	0.26	-0.00	2012-07-31
19	B01615	KAM FAI SECURITIES CO LTD	3,457,500	-150,000	0.02	-0.00	2012-07-31
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,005,780,970	-177,500	6.14	-0.00	2012-07-31
21	B01118	EAST ASIA SECURITIES CO LTD	50,962,500	-200,000	0.31	-0.00	2012-07-31
22	B01338	EMPEROR SECURITIES LTD	26,175,000	-242,500	0.16	-0.00	2012-07-31
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	89,702,500	-245,000	0.55	-0.00	2012-07-31
24	B01492	KAM WAH SECURITIES LTD	565,000	-280,000	0.00	-0.00	2012-07-31
25	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	627,500	-280,000	0.00	-0.00	2012-07-31
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,960,000	-290,000	0.06	-0.00	2012-07-31
27	B01696	HANTEC SECURITIES CO LTD	13,492,500	-290,000	0.08	-0.00	2012-07-31
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	54,137,500	-385,000	0.33	-0.00	2012-07-31
29	B01353	UOB KAY HIAN (HONG KONG) LTD	27,193,170	-565,000	0.17	-0.00	2012-07-31
30	B01130	BOCI SECURITIES LTD	166,712,500	-572,500	1.02	-0.00	2012-07-31
31	B01284	HANG SENG SECURITIES LTD	145,945,160	-640,000	0.89	-0.00	2012-07-31
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,557,055	-845,000	0.04	-0.01	2012-07-31
33	C00033	BANK OF CHINA (HONG KONG) LTD	706,801,332	-1,725,000	4.32	-0.01	2012-07-31
34	B01161	UBS SECURITIES HONG KONG LTD	1,961	-42,105,000	0.00	-0.26	2012-07-31
34		Total changed named holdings	6,623,782,365	250,000	40.46	0.00
353		Unchanged named holdings	1,590,048,920	0	9.71	0.00
387		Total named holdings	8,213,831,285	250,000	50.17	0.00
247		Unnamed Investor Participants	95,330,000	-250,000	0.58	-0.00
634		Total securities in CCASS	8,309,161,285	0	50.75	0.00
		Securities not in CCASS	8,063,011,779	0	49.25	0.00
		Issued securities	16,372,173,064	0	100.00	0.00	2012-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-27
Volume	10,882,500
Turnover	5,263,635
Average price	0.484

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