SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | C00010 | CITIBANK N.A. | 1,217,334,316 | 65,708,131 | 7.44 | 0.40 | 2012-08-31 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 20,400,000 | 5,000,000 | 0.12 | 0.03 | 2012-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,020,865,785 | 512,500 | 6.24 | 0.00 | 2012-08-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,520,670 | 300,000 | 0.18 | 0.00 | 2012-08-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,750,000 | 230,000 | 0.05 | 0.00 | 2012-08-31 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,785,000 | 177,500 | 0.02 | 0.00 | 2012-08-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,375,000 | 150,000 | 0.25 | 0.00 | 2012-08-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,790,000 | 110,000 | 0.79 | 0.00 | 2012-08-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | -2,500 | 0.01 | -0.00 | 2012-08-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,004,555 | -10,000 | 0.01 | -0.00 | 2012-08-31 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2012-08-31 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,425,000 | -30,000 | 0.06 | -0.00 | 2012-08-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,082,500 | -35,000 | 0.04 | -0.00 | 2012-08-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 59,242,500 | -40,000 | 0.36 | -0.00 | 2012-08-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,747,971 | -40,000 | 0.68 | -0.00 | 2012-08-31 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,565,256 | -45,000 | 0.06 | -0.00 | 2012-08-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,391,722 | -50,000 | 0.42 | -0.00 | 2012-08-31 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-08-31 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 5,522,500 | -50,000 | 0.03 | -0.00 | 2012-08-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,082,500 | -65,000 | 0.01 | -0.00 | 2012-08-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 39,347,500 | -70,000 | 0.24 | -0.00 | 2012-08-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,774,311 | -70,000 | 0.28 | -0.00 | 2012-08-31 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,665,000 | -100,000 | 0.32 | -0.00 | 2012-08-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,650,000 | -100,000 | 0.43 | -0.00 | 2012-08-31 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,255,000 | -100,000 | 0.01 | -0.00 | 2012-08-31 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,837,500 | -100,000 | 0.48 | -0.00 | 2012-08-31 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2012-08-31 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,347,951 | -100,000 | 0.01 | -0.00 | 2012-08-31 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 50,897,500 | -155,000 | 0.31 | -0.00 | 2012-08-31 |
| 30 | B01610 | KGI ASIA LTD | 34,315,000 | -170,000 | 0.21 | -0.00 | 2012-08-31 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,752,971 | -175,000 | 0.01 | -0.00 | 2012-08-31 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,255,000 | -200,000 | 0.06 | -0.00 | 2012-08-31 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,382,500 | -200,000 | 0.05 | -0.00 | 2012-08-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 49,437,500 | -200,000 | 0.30 | -0.00 | 2012-08-31 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,162,500 | -200,000 | 0.02 | -0.00 | 2012-08-31 |
| 36 | B01584 | CHIEF SECURITIES LTD | 13,462,500 | -210,000 | 0.08 | -0.00 | 2012-08-31 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,693,000 | -230,000 | 0.83 | -0.00 | 2012-08-31 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,807,500 | -342,500 | 0.15 | -0.00 | 2012-08-31 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,409,500 | -350,000 | 0.23 | -0.00 | 2012-08-31 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 130,805,160 | -402,500 | 0.80 | -0.00 | 2012-08-31 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,470,000 | -1,000,000 | 0.01 | -0.01 | 2012-08-31 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 713,653,832 | -1,672,500 | 4.36 | -0.01 | 2012-08-31 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -26,218,888 | -0.16 | 2012-08-31 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,588,075,243 | -38,784,243 | 15.81 | -0.24 | 2012-08-31 |
| 44 | Total changed named holdings | 6,838,802,243 | 500,000 | 41.77 | 0.00 | ||
| 341 | Unchanged named holdings | 1,374,944,042 | 0 | 8.40 | 0.00 | ||
| 385 | Total named holdings | 8,213,746,285 | 500,000 | 50.17 | 0.00 | ||
| 246 | Unnamed Investor Participants | 95,175,000 | -500,000 | 0.58 | -0.00 | ||
| 631 | Total securities in CCASS | 8,308,921,285 | 0 | 50.75 | 0.00 | ||
| Securities not in CCASS | 8,063,251,779 | 0 | 49.25 | 0.00 | |||
| Issued securities | 16,372,173,064 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 10,777,500 |
| Turnover | 5,798,775 |
| Average price | 0.538 |
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