SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 2,671,881,798 | 45,098,251 | 16.32 | 0.28 | 2012-10-24 |
| 2 | C00010 | CITIBANK N.A. | 1,187,760,330 | 4,327,544 | 7.25 | 0.03 | 2012-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,508,237 | 2,459,249 | 0.05 | 0.02 | 2012-10-24 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,162,971 | 1,555,000 | 0.03 | 0.01 | 2012-10-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,762,500 | 925,000 | 0.06 | 0.01 | 2012-10-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,026,945 | 810,000 | 0.04 | 0.00 | 2012-10-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,222,500 | 100,000 | 0.37 | 0.00 | 2012-10-24 |
| 8 | B01212 | HENYEP SECURITIES LTD | 2,982,500 | 100,000 | 0.02 | 0.00 | 2012-10-24 |
| 9 | B01492 | KAM WAH SECURITIES LTD | 615,000 | 100,000 | 0.00 | 0.00 | 2012-10-24 |
| 10 | B01610 | KGI ASIA LTD | 37,377,500 | 100,000 | 0.23 | 0.00 | 2012-10-24 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,380,000 | 100,000 | 0.01 | 0.00 | 2012-10-24 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 892,500 | 100,000 | 0.01 | 0.00 | 2012-10-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,902,500 | 50,000 | 0.08 | 0.00 | 2012-10-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,459,500 | 50,000 | 0.22 | 0.00 | 2012-10-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,577,971 | 50,000 | 0.67 | 0.00 | 2012-10-24 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,015,000 | 50,000 | 0.04 | 0.00 | 2012-10-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 123,037,660 | 20,000 | 0.75 | 0.00 | 2012-10-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,690,000 | 12,500 | 0.40 | 0.00 | 2012-10-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 49,172,500 | -20,000 | 0.30 | -0.00 | 2012-10-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,469,222 | -20,000 | 0.42 | -0.00 | 2012-10-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,780,000 | -25,000 | 0.77 | -0.00 | 2012-10-24 |
| 22 | C00011 | PUBLIC BANK (HONG KONG) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-10-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,576,811 | -50,000 | 0.27 | -0.00 | 2012-10-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,405,000 | -100,000 | 0.25 | -0.00 | 2012-10-24 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,382,500 | -100,000 | 0.05 | -0.00 | 2012-10-24 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 435,000 | -100,000 | 0.00 | -0.00 | 2012-10-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,392,500 | -110,000 | 0.15 | -0.00 | 2012-10-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,695,000 | -150,000 | 0.32 | -0.00 | 2012-10-24 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 5,040,000 | -170,000 | 0.03 | -0.00 | 2012-10-24 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,002,500 | -180,000 | 0.01 | -0.00 | 2012-10-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 38,212,500 | -190,000 | 0.23 | -0.00 | 2012-10-24 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,393,170 | -200,000 | 0.19 | -0.00 | 2012-10-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,029,847,282 | -235,000 | 6.29 | -0.00 | 2012-10-24 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 2,057,500 | -300,000 | 0.01 | -0.00 | 2012-10-24 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,012,500 | -300,000 | 0.11 | -0.00 | 2012-10-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 675,738,832 | -302,500 | 4.13 | -0.00 | 2012-10-24 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 3,452,500 | -2,000,000 | 0.02 | -0.01 | 2012-10-24 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 30,128,723 | -21,105,044 | 0.18 | -0.13 | 2012-10-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 123,215,000 | -30,000,000 | 0.75 | -0.18 | 2012-10-24 |
| 39 | Total changed named holdings | 6,715,694,452 | 300,000 | 41.02 | 0.00 | ||
| 349 | Unchanged named holdings | 1,499,194,333 | 0 | 9.16 | 0.00 | ||
| 388 | Total named holdings | 8,214,888,785 | 300,000 | 50.18 | 0.00 | ||
| 243 | Unnamed Investor Participants | 93,830,000 | -300,000 | 0.57 | -0.00 | ||
| 631 | Total securities in CCASS | 8,308,718,785 | 0 | 50.75 | 0.00 | ||
| Securities not in CCASS | 8,063,454,279 | 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 | 2012-10-19 |
| Volume | 6,160,000 |
| Turnover | 3,548,225 |
| Average price | 0.576 |
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