SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00010 | CITIBANK N.A. | 1,074,671,540 | 2,599,114 | 6.56 | 0.02 | 2012-11-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 74,050,242 | 1,128,615 | 0.45 | 0.01 | 2012-11-21 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,830,000 | 200,000 | 0.05 | 0.00 | 2012-11-21 |
| 4 | B01385 | FAIRWIN BROKING LTD | 4,450,000 | 200,000 | 0.03 | 0.00 | 2012-11-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,242,500 | 200,000 | 0.25 | 0.00 | 2012-11-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,064,669,082 | 145,000 | 6.50 | 0.00 | 2012-11-21 |
| 7 | B01212 | HENYEP SECURITIES LTD | 2,917,500 | 100,000 | 0.02 | 0.00 | 2012-11-21 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,112,500 | 80,000 | 0.01 | 0.00 | 2012-11-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 11,867,500 | 72,500 | 0.07 | 0.00 | 2012-11-21 |
| 10 | B01705 | HENIK SECURITIES LTD | 2,470,000 | 50,000 | 0.02 | 0.00 | 2012-11-21 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 1,465,000 | 50,000 | 0.01 | 0.00 | 2012-11-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,525,670 | 50,000 | 0.20 | 0.00 | 2012-11-21 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,365,000 | 35,000 | 0.01 | 0.00 | 2012-11-21 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2012-11-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,062,500 | 20,000 | 0.40 | 0.00 | 2012-11-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,857,500 | 12,500 | 0.05 | 0.00 | 2012-11-21 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,610,000 | 10,000 | 0.02 | 0.00 | 2012-11-21 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,200,471 | -2,500 | 0.01 | -0.00 | 2012-11-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 116,910,160 | -10,000 | 0.71 | -0.00 | 2012-11-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | -15,000 | 0.01 | -0.00 | 2012-11-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,830,000 | -20,000 | 0.73 | -0.00 | 2012-11-21 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | -55,000 | 0.00 | -0.00 | 2012-11-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,200,000 | -70,000 | 0.04 | -0.00 | 2012-11-21 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 1,050,000 | -75,000 | 0.01 | -0.00 | 2012-11-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,912,971 | -100,000 | 0.63 | -0.00 | 2012-11-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 620,456,332 | -215,000 | 3.79 | -0.00 | 2012-11-21 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,108,000 | -310,000 | 0.72 | -0.00 | 2012-11-21 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 405,000 | -370,000 | 0.00 | -0.00 | 2012-11-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,346,531 | -1,868,322 | 0.02 | -0.01 | 2012-11-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,671,625,510 | -1,871,907 | 16.32 | -0.01 | 2012-11-21 |
| 30 | Total changed named holdings | 6,162,331,509 | 0 | 37.64 | 0.00 | ||
| 354 | Unchanged named holdings | 2,053,682,276 | 0 | 12.54 | 0.00 | ||
| 384 | Total named holdings | 8,216,013,785 | 0 | 50.18 | 0.00 | ||
| 237 | Unnamed Investor Participants | 91,340,000 | 0 | 0.56 | 0.00 | ||
| 621 | Total securities in CCASS | 8,307,353,785 | 0 | 50.74 | 0.00 | ||
| Securities not in CCASS | 8,064,819,279 | 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 | 2012-11-19 |
| Volume | 7,607,500 |
| Turnover | 4,647,237 |
| Average price | 0.611 |
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