SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 2,666,772,653 | 14,229,602 | 16.29 | 0.09 | 2012-11-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,748,449 | 8,064,363 | 0.25 | 0.05 | 2012-11-08 |
| 3 | C00093 | BNP PARIBAS | 30,520,000 | 2,812,500 | 0.19 | 0.02 | 2012-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,349,853 | 2,110,398 | 0.03 | 0.01 | 2012-11-08 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,732,500 | 740,000 | 0.01 | 0.00 | 2012-11-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,412,500 | 632,500 | 0.05 | 0.00 | 2012-11-08 |
| 7 | B01385 | FAIRWIN BROKING LTD | 4,250,000 | 200,000 | 0.03 | 0.00 | 2012-11-08 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,260,000 | 150,000 | 0.01 | 0.00 | 2012-11-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,987,500 | 100,000 | 0.10 | 0.00 | 2012-11-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,620,670 | 75,000 | 0.20 | 0.00 | 2012-11-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,276,811 | 50,000 | 0.26 | 0.00 | 2012-11-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,090,256 | 30,000 | 0.06 | 0.00 | 2012-11-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 15,115,000 | 25,000 | 0.09 | 0.00 | 2012-11-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,987,500 | 10,000 | 0.05 | 0.00 | 2012-11-08 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,545,000 | -5,000 | 0.03 | -0.00 | 2012-11-08 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 2,945,000 | -10,000 | 0.02 | -0.00 | 2012-11-08 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 6,765,000 | -15,000 | 0.04 | -0.00 | 2012-11-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 124,707,500 | -20,000 | 0.76 | -0.00 | 2012-11-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,740,000 | -20,000 | 0.39 | -0.00 | 2012-11-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,765,000 | -25,000 | 0.31 | -0.00 | 2012-11-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,817,500 | -25,000 | 0.76 | -0.00 | 2012-11-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,007,500 | -30,000 | 0.01 | -0.00 | 2012-11-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 11,825,000 | -50,000 | 0.07 | -0.00 | 2012-11-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 36,857,500 | -50,000 | 0.23 | -0.00 | 2012-11-08 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-11-08 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 1,935,000 | -50,000 | 0.01 | -0.00 | 2012-11-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,703,166 | -50,000 | 0.05 | -0.00 | 2012-11-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,940,000 | -100,000 | 0.04 | -0.00 | 2012-11-08 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2012-11-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 116,572,660 | -147,500 | 0.71 | -0.00 | 2012-11-08 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,247,971 | -147,500 | 0.01 | -0.00 | 2012-11-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 47,760,000 | -175,000 | 0.29 | -0.00 | 2012-11-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,059,321,782 | -212,500 | 6.47 | -0.00 | 2012-11-08 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 3,945,000 | -270,000 | 0.02 | -0.00 | 2012-11-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,742,500 | -315,000 | 0.73 | -0.00 | 2012-11-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 623,243,832 | -405,000 | 3.81 | -0.00 | 2012-11-08 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 207,500 | -500,000 | 0.00 | -0.00 | 2012-11-08 |
| 38 | B01326 | KING SUN SECURITIES LTD | 292,500 | -2,000,000 | 0.00 | -0.01 | 2012-11-08 |
| 39 | C00010 | CITIBANK N.A. | 1,103,918,104 | -6,666,863 | 6.74 | -0.04 | 2012-11-08 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 62,500 | -17,790,000 | 0.00 | -0.11 | 2012-11-08 |
| 40 | Total changed named holdings | 6,405,321,207 | 0 | 39.12 | 0.00 | ||
| 345 | Unchanged named holdings | 1,810,842,578 | 0 | 11.06 | 0.00 | ||
| 385 | Total named holdings | 8,216,163,785 | 0 | 50.18 | 0.00 | ||
| 240 | Unnamed Investor Participants | 91,220,000 | 0 | 0.56 | 0.00 | ||
| 625 | Total securities in CCASS | 8,307,383,785 | 0 | 50.74 | 0.00 | ||
| Securities not in CCASS | 8,064,789,279 | 0 | 49.26 | 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 date | 2012-11-06 |
| Volume | 6,760,000 |
| Turnover | 4,214,775 |
| Average price | 0.623 |
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