SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 2,563,269,592 | 5,265,000 | 15.66 | 0.03 | 2012-10-08 |
| 2 | C00016 | DBS BANK LTD | 16,000,000 | 3,000,000 | 0.10 | 0.02 | 2012-10-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,510,000 | 972,500 | 0.03 | 0.01 | 2012-10-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 945,649 | 945,649 | 0.01 | 0.01 | 2012-10-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,594,445 | 5,000 | 0.01 | 0.00 | 2012-10-08 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 4,765,000 | -2,500 | 0.03 | -0.00 | 2012-10-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,117,971 | -15,000 | 0.01 | -0.00 | 2012-10-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,077,500 | -20,000 | 0.04 | -0.00 | 2012-10-08 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,690,000 | -20,000 | 0.03 | -0.00 | 2012-10-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,286,722 | -20,000 | 0.42 | -0.00 | 2012-10-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 787,500 | -20,000 | 0.00 | -0.00 | 2012-10-08 |
| 12 | B01469 | KAISER SECURITIES LTD | 627,500 | -20,000 | 0.00 | -0.00 | 2012-10-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 17,512,500 | -20,000 | 0.11 | -0.00 | 2012-10-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 39,117,500 | -27,500 | 0.24 | -0.00 | 2012-10-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,452,756 | -40,000 | 0.06 | -0.00 | 2012-10-08 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 1,097,500 | -50,000 | 0.01 | -0.00 | 2012-10-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,093,170 | -55,000 | 0.19 | -0.00 | 2012-10-08 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 5,260,000 | -57,500 | 0.03 | -0.00 | 2012-10-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,780,000 | -60,000 | 0.01 | -0.00 | 2012-10-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 58,922,500 | -100,000 | 0.36 | -0.00 | 2012-10-08 |
| 21 | B01141 | FE SECURITIES LTD | 850,000 | -100,000 | 0.01 | -0.00 | 2012-10-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,257,500 | -100,000 | 0.03 | -0.00 | 2012-10-08 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,355,000 | -100,000 | 0.01 | -0.00 | 2012-10-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,927,971 | -100,000 | 0.68 | -0.00 | 2012-10-08 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,722,500 | -100,000 | 0.03 | -0.00 | 2012-10-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 13,490,000 | -120,000 | 0.08 | -0.00 | 2012-10-08 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,565,000 | -130,000 | 0.02 | -0.00 | 2012-10-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,800,000 | -150,000 | 0.02 | -0.00 | 2012-10-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,527,000 | -160,000 | 0.22 | -0.00 | 2012-10-08 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 1,840,000 | -200,000 | 0.01 | -0.00 | 2012-10-08 |
| 31 | B01209 | MASON SECURITIES LTD | 5,145,000 | -245,000 | 0.03 | -0.00 | 2012-10-08 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,857,500 | -300,000 | 0.80 | -0.00 | 2012-10-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,050,000 | -305,000 | 0.12 | -0.00 | 2012-10-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 129,527,500 | -400,000 | 0.79 | -0.00 | 2012-10-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,047,500 | -477,500 | 0.05 | -0.00 | 2012-10-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,820,000 | -480,000 | 0.15 | -0.00 | 2012-10-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 128,805,160 | -590,000 | 0.79 | -0.00 | 2012-10-08 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 2,407,500 | -600,000 | 0.01 | -0.00 | 2012-10-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,028,093,907 | -715,000 | 6.28 | -0.00 | 2012-10-08 |
| 40 | C00010 | CITIBANK N.A. | 1,300,059,779 | -975,649 | 7.94 | -0.01 | 2012-10-08 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,045,000 | -1,320,000 | 0.79 | -0.01 | 2012-10-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 694,101,332 | -2,112,500 | 4.24 | -0.01 | 2012-10-08 |
| 42 | Total changed named holdings | 6,621,202,954 | -120,000 | 40.44 | -0.00 | ||
| 345 | Unchanged named holdings | 1,592,565,831 | 0 | 9.73 | 0.00 | ||
| 387 | Total named holdings | 8,213,768,785 | -120,000 | 50.17 | 0.00 | ||
| 248 | Unnamed Investor Participants | 95,330,000 | 120,000 | 0.58 | 0.00 | ||
| 635 | Total securities in CCASS | 8,309,098,785 | 0 | 50.75 | 0.00 | ||
| Securities not in CCASS | 8,063,074,279 | 0 | 49.25 | 0.00 | |||
| Issued securities | 16,372,173,064 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 13,080,000 |
| Turnover | 6,934,500 |
| Average price | 0.530 |
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