SHENZHEN INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00152  1972-09-25    
Stock code:
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CCASS holding changes from 2012-10-26 to 2012-10-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 56,956,586 34,076,883 0.35 0.21 2012-10-29
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 105,037,500 32,900,000 0.64 0.20 2012-10-29
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,695,492,681 17,597,500 16.46 0.11 2012-10-29
4 B01346 CHINA PACIFIC SECURITIES LTD 8,200,000 3,000,000 0.05 0.02 2012-10-29
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,056,237,282 2,232,500 6.45 0.01 2012-10-29
6 B01224 MERRILL LYNCH FAR EAST LTD 6,604,854 700,000 0.04 0.00 2012-10-29
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44,217,500 675,000 0.27 0.00 2012-10-29
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,055,471 572,500 0.01 0.00 2012-10-29
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 69,913,389 450,000 0.43 0.00 2012-10-29
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,852,500 280,000 0.01 0.00 2012-10-29
11 B01705 HENIK SECURITIES LTD 945,000 200,000 0.01 0.00 2012-10-29
12 C00028 NANYANG COMMERCIAL BANK LTD 109,737,971 100,000 0.67 0.00 2012-10-29
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 124,892,500 62,500 0.76 0.00 2012-10-29
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,292,500 57,500 0.04 0.00 2012-10-29
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,055,000 50,000 0.01 0.00 2012-10-29
16 B01638 KILMOREY SECURITIES LTD 1,465,000 50,000 0.01 0.00 2012-10-29
17 C00018 HANG SENG BANK LTD 196,459,163 20,000 1.20 0.00 2012-10-29
18 B01818 I-ACCESS INVESTORS LTD 687,500 15,000 0.00 0.00 2012-10-29
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 130,447,500 10,000 0.80 0.00 2012-10-29
20 B01425 WELLFULL SECURITIES CO LTD 2,510,000 10,000 0.02 0.00 2012-10-29
21 B01444 YUEXING SECURITIES COMPANY LTD 20,740,000 10,000 0.13 0.00 2012-10-29
22 B01353 UOB KAY HIAN (HONG KONG) LTD 31,583,170 -10,000 0.19 -0.00 2012-10-29
23 B01789 HO FUNG SHARES INVESTMENT LTD 1,639,481 -20,000 0.01 -0.00 2012-10-29
24 B01585 SINO GRADE SECURITIES LTD 6,930,000 -20,000 0.04 -0.00 2012-10-29
25 B01152 YU ON SECURITIES CO LTD 415,000 -20,000 0.00 -0.00 2012-10-29
26 C00048 CHIYU BANKING CORPORATION LTD 57,577,500 -30,000 0.35 -0.00 2012-10-29
27 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 400,000 -30,000 0.00 -0.00 2012-10-29
28 B01700 REALINK FINANCIAL TRADE LTD 2,560,000 -40,000 0.02 -0.00 2012-10-29
29 B01439 TAI TAK SECURITIES (ASIA) LTD 1,385,000 -40,000 0.01 -0.00 2012-10-29
30 B01569 TANG PING KONG LTD 460,000 -40,000 0.00 -0.00 2012-10-29
31 B01647 TRUTH SECURITIES LTD 95,000 -40,000 0.00 -0.00 2012-10-29
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,097,500 -50,000 0.06 -0.00 2012-10-29
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 61,482,500 -50,000 0.38 -0.00 2012-10-29
34 B01362 JOSPA INVESTMENT CO LTD 1,475,000 -50,000 0.01 -0.00 2012-10-29
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 430,000 -50,000 0.00 -0.00 2012-10-29
36 B01862 ORIENTAL WEALTH SECURITIES LTD 0 -50,000 -0.00 2012-10-29
37 B01427 TSE'S SECURITIES LTD 732,500 -50,000 0.00 -0.00 2012-10-29
38 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,843,166 -50,000 0.05 -0.00 2012-10-29
39 B01577 YF SECURITIES CO LTD 0 -50,000 -0.00 2012-10-29
40 C00088 CHINA MERCHANTS BANK CO LTD 1,240,000 -57,500 0.01 -0.00 2012-10-29
41 C00037 SHANGHAI COMMERCIAL BANK LTD 43,006,811 -70,000 0.26 -0.00 2012-10-29
42 B01252 CORPORATE BROKERS LTD 42,877,484 -75,000 0.26 -0.00 2012-10-29
43 B01740 WIN SECURITIES LTD 3,490,000 -77,500 0.02 -0.00 2012-10-29
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,807,500 -80,000 0.10 -0.00 2012-10-29
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,270,000 -90,000 0.25 -0.00 2012-10-29
46 B01646 TAI NING STOCK CO LTD 2,160,000 -90,000 0.01 -0.00 2012-10-29
47 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 0 -100,000 -0.00 2012-10-29
48 B01727 ICBC (ASIA) SECURITIES LTD 24,917,500 -100,000 0.15 -0.00 2012-10-29
49 B01525 KEE CHEONG SECURITIES CO LTD 985,000 -100,000 0.01 -0.00 2012-10-29
50 B01445 VICTORY SECURITIES CO LTD 882,500 -100,000 0.01 -0.00 2012-10-29
51 B01712 WAH SANG SECURITIES LTD 837,500 -100,000 0.01 -0.00 2012-10-29
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,910,000 -140,000 0.05 -0.00 2012-10-29
53 B01415 TARZAN STOCK & SHARES LTD 2,475,000 -150,000 0.02 -0.00 2012-10-29
54 B01796 SOO PEI SHAO & CO LTD 1,670,000 -200,000 0.01 -0.00 2012-10-29
55 B01118 EAST ASIA SECURITIES CO LTD 48,977,500 -235,000 0.30 -0.00 2012-10-29
56 B01615 KAM FAI SECURITIES CO LTD 1,757,500 -300,000 0.01 -0.00 2012-10-29
57 B01666 GLORY SUN SECURITIES LTD 207,500 -500,000 0.00 -0.00 2012-10-29
58 B01284 HANG SENG SECURITIES LTD 121,075,160 -540,000 0.74 -0.00 2012-10-29
59 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 35,009,500 -560,000 0.21 -0.00 2012-10-29
60 B01183 CHONG HING SECURITIES LTD 37,482,500 -580,000 0.23 -0.00 2012-10-29
61 B01673 FULBRIGHT SECURITIES LTD 4,267,500 -590,000 0.03 -0.00 2012-10-29
62 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,020,000 -600,000 0.01 -0.00 2012-10-29
63 B01584 CHIEF SECURITIES LTD 12,587,500 -915,000 0.08 -0.01 2012-10-29
64 B01130 BOCI SECURITIES LTD 121,770,000 -1,112,500 0.74 -0.01 2012-10-29
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 63,880,000 -2,020,000 0.39 -0.01 2012-10-29
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 118,688,000 -2,200,000 0.72 -0.01 2012-10-29
67 B01421 ONEPLATFORM SECURITIES LTD 6,452,500 -3,080,000 0.04 -0.02 2012-10-29
68 B01680 SUCCESS SECURITIES LTD 2,400,000 -3,427,500 0.01 -0.02 2012-10-29
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,876,945 -6,505,000 0.02 -0.04 2012-10-29
70 C00033 BANK OF CHINA (HONG KONG) LTD 639,396,332 -33,027,500 3.91 -0.20 2012-10-29
71 C00010 CITIBANK N.A. 1,130,022,467 -34,376,883 6.90 -0.21 2012-10-29
71 Total changed named holdings 7,366,305,913 280,000 44.99 0.00
315 Unchanged named holdings 849,647,872 0 5.19 0.00
386 Total named holdings 8,215,953,785 280,000 50.18 0.00
243 Unnamed Investor Participants 92,890,000 -200,000 0.57 -0.00
629 Total securities in CCASS 8,308,843,785 80,000 50.75 0.00
Securities not in CCASS 8,063,329,279 -80,000 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 date2012-10-25
Volume31,927,500
Turnover19,465,125
Average price0.610

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