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 2012-11-05 to 2012-11-06

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 17,852,500 17,790,000 0.11 0.11 2012-11-06
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,648,972,653 14,603,989 16.18 0.09 2012-11-06
3 C00093 BNP PARIBAS 27,707,500 4,460,000 0.17 0.03 2012-11-06
4 B01224 MERRILL LYNCH FAR EAST LTD 5,984,853 2,175,666 0.04 0.01 2012-11-06
5 B01308 M&F ASSET MANAGEMENT LTD 2,440,000 2,000,000 0.01 0.01 2012-11-06
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,962,500 880,000 0.29 0.01 2012-11-06
7 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,970,000 500,000 0.01 0.00 2012-11-06
8 B01407 WIN WONG SECURITIES LTD 1,542,500 450,000 0.01 0.00 2012-11-06
9 B01705 HENIK SECURITIES LTD 2,045,000 400,000 0.01 0.00 2012-11-06
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,060,380,282 382,500 6.48 0.00 2012-11-06
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 71,348,389 350,000 0.44 0.00 2012-11-06
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,622,500 180,000 0.10 0.00 2012-11-06
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 118,708,000 145,000 0.73 0.00 2012-11-06
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,995,000 142,500 0.02 0.00 2012-11-06
15 B01137 CHOW SANG SANG SECURITIES LTD 6,940,000 140,000 0.04 0.00 2012-11-06
16 B01584 CHIEF SECURITIES LTD 11,915,000 130,000 0.07 0.00 2012-11-06
17 B01119 CELESTIAL SECURITIES LTD 11,745,000 110,000 0.07 0.00 2012-11-06
18 B01423 PRUDENTIAL BROKERAGE LTD 8,960,256 110,000 0.05 0.00 2012-11-06
19 B01252 CORPORATE BROKERS LTD 42,944,984 100,000 0.26 0.00 2012-11-06
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 124,767,500 100,000 0.76 0.00 2012-11-06
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,029,445 97,500 0.02 0.00 2012-11-06
22 B01353 UOB KAY HIAN (HONG KONG) LTD 31,845,670 80,000 0.19 0.00 2012-11-06
23 B01183 CHONG HING SECURITIES LTD 36,947,500 75,000 0.23 0.00 2012-11-06
24 C00028 NANYANG COMMERCIAL BANK LTD 103,840,471 72,500 0.63 0.00 2012-11-06
25 C00048 CHIYU BANKING CORPORATION LTD 57,325,000 70,000 0.35 0.00 2012-11-06
26 B01275 SANFULL SECURITIES LTD 5,172,629 50,000 0.03 0.00 2012-11-06
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 370,000 40,000 0.00 0.00 2012-11-06
28 B01610 KGI ASIA LTD 38,177,500 20,000 0.23 0.00 2012-11-06
29 B01130 BOCI SECURITIES LTD 124,632,500 -10,000 0.76 -0.00 2012-11-06
30 C00015 DBS BANK (HONG KONG) LTD 15,090,000 -10,000 0.09 -0.00 2012-11-06
31 B01818 I-ACCESS INVESTORS LTD 585,000 -10,000 0.00 -0.00 2012-11-06
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 33,897,000 -17,500 0.21 -0.00 2012-11-06
33 B01343 CELETIO INVESTMENTS LTD 2,132,500 -20,000 0.01 -0.00 2012-11-06
34 B01118 EAST ASIA SECURITIES CO LTD 47,905,000 -20,000 0.29 -0.00 2012-11-06
35 B01754 ASIA PACIFIC SECURITIES LTD 100,000 -30,000 0.00 -0.00 2012-11-06
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,753,166 -30,000 0.05 -0.00 2012-11-06
37 B01152 YU ON SECURITIES CO LTD 4,365,000 -30,000 0.03 -0.00 2012-11-06
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 38,417,000 -32,500 0.23 -0.00 2012-11-06
39 B01695 DAH SING SECURITIES LTD 6,837,500 -50,000 0.04 -0.00 2012-11-06
40 B01421 ONEPLATFORM SECURITIES LTD 1,452,500 -50,000 0.01 -0.00 2012-11-06
41 B01773 TOYO SECURITIES ASIA LTD 4,970,000 -50,000 0.03 -0.00 2012-11-06
42 B01700 REALINK FINANCIAL TRADE LTD 2,560,000 -100,000 0.02 -0.00 2012-11-06
43 C00037 SHANGHAI COMMERCIAL BANK LTD 42,206,811 -100,000 0.26 -0.00 2012-11-06
44 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,305,451 -100,000 0.01 -0.00 2012-11-06
45 B01727 ICBC (ASIA) SECURITIES LTD 23,335,000 -110,000 0.14 -0.00 2012-11-06
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 61,037,500 -175,000 0.37 -0.00 2012-11-06
47 B01267 WINFULL SECURITIES LTD 1,610,000 -250,000 0.01 -0.00 2012-11-06
48 B01284 HANG SENG SECURITIES LTD 118,005,160 -280,000 0.72 -0.00 2012-11-06
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,077,500 -300,000 0.04 -0.00 2012-11-06
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 120,027,500 -395,000 0.73 -0.00 2012-11-06
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,105,471 -627,500 0.02 -0.00 2012-11-06
52 B01673 FULBRIGHT SECURITIES LTD 4,467,500 -850,000 0.03 -0.01 2012-11-06
53 C00033 BANK OF CHINA (HONG KONG) LTD 622,406,332 -892,500 3.80 -0.01 2012-11-06
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,317,500 -1,000,000 0.17 -0.01 2012-11-06
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 62,860,000 -2,020,000 0.38 -0.01 2012-11-06
56 B01346 CHINA PACIFIC SECURITIES LTD 5,250,000 -3,000,000 0.03 -0.02 2012-11-06
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,260,345 -6,207,155 0.06 -0.04 2012-11-06
58 C00010 CITIBANK N.A. 1,118,789,967 -13,592,500 6.83 -0.08 2012-11-06
59 B01161 UBS SECURITIES HONG KONG LTD 30,684,086 -14,795,000 0.19 -0.09 2012-11-06
59 Total changed named holdings 7,060,955,921 500,000 43.13 0.00
326 Unchanged named holdings 1,156,727,864 0 7.07 0.00
385 Total named holdings 8,217,683,785 500,000 50.19 0.00
240 Unnamed Investor Participants 91,220,000 -500,000 0.56 -0.00
625 Total securities in CCASS 8,308,903,785 0 50.75 0.00
Securities not in CCASS 8,063,269,279 0 49.25 0.00
Issued securities 16,372,173,064 0 100.00 0.00 2012-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-02
Volume18,242,500
Turnover11,707,075
Average price0.642

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