SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,754,325 | 12,754,325 | 0.08 | 0.08 | 2012-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,594,985,967 | 11,641,815 | 15.85 | 0.07 | 2012-10-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,332,500 | 3,332,500 | 0.02 | 0.02 | 2012-10-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,179,222 | 1,165,000 | 0.42 | 0.01 | 2012-10-16 |
| 5 | B01610 | KGI ASIA LTD | 36,867,500 | 1,100,000 | 0.23 | 0.01 | 2012-10-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,912,500 | 470,000 | 0.77 | 0.00 | 2012-10-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 156,050,000 | 250,000 | 0.95 | 0.00 | 2012-10-16 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,600,000 | 200,000 | 0.07 | 0.00 | 2012-10-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 124,257,660 | 165,000 | 0.76 | 0.00 | 2012-10-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,373,170 | 155,000 | 0.19 | 0.00 | 2012-10-16 |
| 11 | B01252 | CORPORATE BROKERS LTD | 43,049,984 | 100,000 | 0.26 | 0.00 | 2012-10-16 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,655,000 | 100,000 | 0.01 | 0.00 | 2012-10-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,600,000 | 100,000 | 0.02 | 0.00 | 2012-10-16 |
| 14 | B01280 | WING FAT SECURITIES LTD | 3,470,000 | 100,000 | 0.02 | 0.00 | 2012-10-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,271,945 | 75,000 | 0.01 | 0.00 | 2012-10-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 70,000 | 0.00 | 0.00 | 2012-10-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 678,331,332 | 50,000 | 4.14 | 0.00 | 2012-10-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,685,000 | 50,000 | 0.25 | 0.00 | 2012-10-16 |
| 19 | B01209 | MASON SECURITIES LTD | 5,125,000 | 40,000 | 0.03 | 0.00 | 2012-10-16 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 400,000 | 30,000 | 0.00 | 0.00 | 2012-10-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 38,622,500 | 20,000 | 0.24 | 0.00 | 2012-10-16 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,529,500 | -5,000 | 0.22 | -0.00 | 2012-10-16 |
| 24 | C00093 | BNP PARIBAS | 14,717,500 | -15,000 | 0.09 | -0.00 | 2012-10-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,817,500 | -20,000 | 0.11 | -0.00 | 2012-10-16 |
| 26 | B01440 | HOU TAK SECURITIES LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 1,067,500 | -30,000 | 0.01 | -0.00 | 2012-10-16 |
| 28 | B01740 | WIN SECURITIES LTD | 2,967,500 | -30,000 | 0.02 | -0.00 | 2012-10-16 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,425,000 | -40,000 | 0.06 | -0.00 | 2012-10-16 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 1,605,000 | -40,000 | 0.01 | -0.00 | 2012-10-16 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,517,500 | -40,000 | 0.03 | -0.00 | 2012-10-16 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,790,256 | -60,000 | 0.05 | -0.00 | 2012-10-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,401,811 | -60,000 | 0.27 | -0.00 | 2012-10-16 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,775,000 | -60,000 | 0.25 | -0.00 | 2012-10-16 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 6,690,000 | -100,000 | 0.04 | -0.00 | 2012-10-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 15,682,500 | -100,000 | 0.10 | -0.00 | 2012-10-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 49,297,500 | -100,000 | 0.30 | -0.00 | 2012-10-16 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,155,000 | -100,000 | 0.01 | -0.00 | 2012-10-16 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,512,500 | -102,500 | 0.11 | -0.00 | 2012-10-16 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,602,500 | -150,000 | 0.05 | -0.00 | 2012-10-16 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,785,000 | -160,000 | 0.32 | -0.00 | 2012-10-16 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 57,927,500 | -200,000 | 0.35 | -0.00 | 2012-10-16 |
| 43 | B01584 | CHIEF SECURITIES LTD | 12,862,500 | -212,500 | 0.08 | -0.00 | 2012-10-16 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 13,135,000 | -280,000 | 0.08 | -0.00 | 2012-10-16 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 724,277 | -440,000 | 0.00 | -0.00 | 2012-10-16 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,117,971 | -517,500 | 0.01 | -0.00 | 2012-10-16 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,578,000 | -650,000 | 0.75 | -0.00 | 2012-10-16 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,292,500 | -905,000 | 0.04 | -0.01 | 2012-10-16 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,427,500 | -1,520,000 | 0.39 | -0.01 | 2012-10-16 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 11,632,500 | -1,770,000 | 0.07 | -0.01 | 2012-10-16 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,647,500 | -1,937,500 | 0.02 | -0.01 | 2012-10-16 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 4,307,500 | -4,400,000 | 0.03 | -0.03 | 2012-10-16 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,027,979,782 | -5,845,000 | 6.28 | -0.04 | 2012-10-16 |
| 54 | C00010 | CITIBANK N.A. | 1,248,417,228 | -11,878,640 | 7.63 | -0.07 | 2012-10-16 |
| 54 | Total changed named holdings | 6,894,717,430 | 200,000 | 42.11 | 0.00 | ||
| 333 | Unchanged named holdings | 1,320,321,355 | 0 | 8.06 | 0.00 | ||
| 387 | Total named holdings | 8,215,038,785 | 200,000 | 50.18 | 0.00 | ||
| 246 | Unnamed Investor Participants | 94,130,000 | -100,000 | 0.57 | -0.00 | ||
| 633 | Total securities in CCASS | 8,309,168,785 | 100,000 | 50.75 | 0.00 | ||
| Securities not in CCASS | 8,063,004,279 | -100,000 | 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 | 2012-10-12 |
| Volume | 32,670,000 |
| Turnover | 18,629,227 |
| Average price | 0.570 |
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