SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 720,406,332 | 29,735,000 | 4.40 | 0.18 | 2012-08-21 |
| 2 | C00010 | CITIBANK N.A. | 1,222,064,090 | 27,931,852 | 7.46 | 0.17 | 2012-08-21 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 24,582,500 | 8,850,000 | 0.15 | 0.05 | 2012-08-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,725,000 | 800,000 | 0.44 | 0.00 | 2012-08-21 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 59,512,500 | 300,000 | 0.36 | 0.00 | 2012-08-21 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,712,971 | 215,000 | 0.01 | 0.00 | 2012-08-21 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 1,800,000 | 200,000 | 0.01 | 0.00 | 2012-08-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,115,000 | 170,000 | 0.79 | 0.00 | 2012-08-21 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,620,000 | 100,000 | 0.03 | 0.00 | 2012-08-21 |
| 10 | B01209 | MASON SECURITIES LTD | 5,320,000 | 100,000 | 0.03 | 0.00 | 2012-08-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,507,500 | 100,000 | 0.13 | 0.00 | 2012-08-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 13,817,500 | 60,000 | 0.08 | 0.00 | 2012-08-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 437,500 | 50,000 | 0.00 | 0.00 | 2012-08-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 40,300,000 | 20,000 | 0.25 | 0.00 | 2012-08-21 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | 20,000 | 0.00 | 0.00 | 2012-08-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,190,000 | 20,000 | 0.20 | 0.00 | 2012-08-21 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,419 | 137 | 0.00 | 0.00 | 2012-08-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 140,247,660 | -10,000 | 0.86 | -0.00 | 2012-08-21 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,760,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 20 | B01646 | TAI NING STOCK CO LTD | 2,300,000 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,818,166 | -20,000 | 0.05 | -0.00 | 2012-08-21 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,042,500 | -30,000 | 0.12 | -0.00 | 2012-08-21 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,795,000 | -40,000 | 0.01 | -0.00 | 2012-08-21 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,232,500 | -50,000 | 0.51 | -0.00 | 2012-08-21 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,095,000 | -60,000 | 0.32 | -0.00 | 2012-08-21 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,095,500 | -100,000 | 0.77 | -0.00 | 2012-08-21 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,085,000 | -100,000 | 0.02 | -0.00 | 2012-08-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,375,000 | -100,000 | 0.01 | -0.00 | 2012-08-21 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 2,857,500 | -100,000 | 0.02 | -0.00 | 2012-08-21 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,015,670 | -150,000 | 0.17 | -0.00 | 2012-08-21 |
| 31 | B01129 | WOCOM SECURITIES LTD | 4,472,500 | -150,000 | 0.03 | -0.00 | 2012-08-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,010,000 | -180,000 | 0.05 | -0.00 | 2012-08-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,244,311 | -195,000 | 0.28 | -0.00 | 2012-08-21 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 1,475,000 | -200,000 | 0.01 | -0.00 | 2012-08-21 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,952,500 | -207,500 | 0.06 | -0.00 | 2012-08-21 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,119,555 | -242,500 | 0.01 | -0.00 | 2012-08-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,907,500 | -250,000 | 0.26 | -0.00 | 2012-08-21 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 1,200,000 | -300,000 | 0.01 | -0.00 | 2012-08-21 |
| 39 | B01385 | FAIRWIN BROKING LTD | 3,890,000 | -380,000 | 0.02 | -0.00 | 2012-08-21 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,812,817 | -572,500 | 0.07 | -0.00 | 2012-08-21 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,690,000 | -602,500 | 0.01 | -0.00 | 2012-08-21 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,257,500 | -0.01 | 2012-08-21 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,385,000 | -1,500,000 | 0.07 | -0.01 | 2012-08-21 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,015,679,685 | -2,347,637 | 6.20 | -0.01 | 2012-08-21 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 4,337,500 | -8,792,500 | 0.03 | -0.05 | 2012-08-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,577,257,774 | -20,794,352 | 15.74 | -0.13 | 2012-08-21 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,952,500 | -30,010,000 | 0.80 | -0.18 | 2012-08-21 |
| 47 | Total changed named holdings | 6,698,361,450 | -100,000 | 40.91 | -0.00 | ||
| 338 | Unchanged named holdings | 1,514,414,835 | 0 | 9.25 | 0.00 | ||
| 385 | Total named holdings | 8,212,776,285 | -100,000 | 50.16 | 0.00 | ||
| 246 | Unnamed Investor Participants | 96,095,000 | 0 | 0.59 | 0.00 | ||
| 631 | Total securities in CCASS | 8,308,871,285 | -100,000 | 50.75 | -0.00 | ||
| Securities not in CCASS | 8,063,301,779 | 100,000 | 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 | 2012-08-17 |
| Volume | 11,892,500 |
| Turnover | 6,183,850 |
| Average price | 0.520 |
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