SHENZHEN INTERNATIONAL HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00152	1972-09-25			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-11-23 to 2012-11-26

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	C00065	HSBC PRIVATE BANK (SUISSE) SA	97,267,500	10,000,000	0.59	0.06	2012-11-26
2	B01323	DEUTSCHE SECURITIES ASIA LTD	9,985,345	8,887,500	0.06	0.05	2012-11-26
3	C00093	BNP PARIBAS	35,398,516	4,860,000	0.22	0.03	2012-11-26
4	B01224	MERRILL LYNCH FAR EAST LTD	6,676,630	3,438,515	0.04	0.02	2012-11-26
5	B01308	M&F ASSET MANAGEMENT LTD	4,240,000	2,000,000	0.03	0.01	2012-11-26
6	B01664	ROOFER SECURITIES LTD	2,570,000	2,000,000	0.02	0.01	2012-11-26
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,182,971	1,370,000	0.02	0.01	2012-11-26
8	B01705	HENIK SECURITIES LTD	3,945,000	1,300,000	0.02	0.01	2012-11-26
9	B01673	FULBRIGHT SECURITIES LTD	5,040,000	722,500	0.03	0.00	2012-11-26
10	B01659	CHEER UNION SECURITIES LTD	1,940,000	500,000	0.01	0.00	2012-11-26
11	B01161	UBS SECURITIES HONG KONG LTD	72,195,193	453,000	0.44	0.00	2012-11-26
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,780,000	417,500	0.25	0.00	2012-11-26
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,386,945	395,000	0.02	0.00	2012-11-26
14	B01740	WIN SECURITIES LTD	2,930,000	300,000	0.02	0.00	2012-11-26
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,116,420,670	229,000	6.82	0.00	2012-11-26
16	B01416	VC BROKERAGE LTD	9,530,000	200,000	0.06	0.00	2012-11-26
17	B01247	KWAI HUNG SECURITIES CO LTD	2,060,000	100,000	0.01	0.00	2012-11-26
18	B01330	NOMURA SECURITIES (HK) LTD	1,024,430	100,000	0.01	0.00	2012-11-26
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	62,115,000	77,500	0.38	0.00	2012-11-26
20	B01373	CHRISTFUND SECURITIES LTD	6,225,000	75,000	0.04	0.00	2012-11-26
21	B01543	KWONG FAT HONG (SECURITIES) LTD	1,362,500	60,000	0.01	0.00	2012-11-26
22	B01119	CELESTIAL SECURITIES LTD	11,845,000	50,000	0.07	0.00	2012-11-26
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	17,805,000	50,000	0.11	0.00	2012-11-26
24	B01754	ASIA PACIFIC SECURITIES LTD	140,000	40,000	0.00	0.00	2012-11-26
25	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	250,000	30,000	0.00	0.00	2012-11-26
26	B01769	ONE CHINA SECURITIES LTD	1,117,095	700	0.01	0.00	2012-11-26
27	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-19		-0.00	2012-11-26
28	C00037	SHANGHAI COMMERCIAL BANK LTD	42,831,811	-5,000	0.26	-0.00	2012-11-26
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,775,000	-20,000	0.06	-0.00	2012-11-26
30	B01466	DAOKOU SECURITIES LTD	50,000	-20,000	0.00	-0.00	2012-11-26
31	B01785	PARTNERS CAPITAL SECURITIES LTD	0	-20,000		-0.00	2012-11-26
32	B01788	SUNRISE SECURITIES LTD	2,765,000	-20,000	0.02	-0.00	2012-11-26
33	B01695	DAH SING SECURITIES LTD	6,892,500	-25,000	0.04	-0.00	2012-11-26
34	B01152	YU ON SECURITIES CO LTD	2,080,000	-25,000	0.01	-0.00	2012-11-26
35	B01585	SINO GRADE SECURITIES LTD	6,735,000	-30,000	0.04	-0.00	2012-11-26
36	B01275	SANFULL SECURITIES LTD	5,172,629	-35,000	0.03	-0.00	2012-11-26
37	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	33,772,000	-40,000	0.21	-0.00	2012-11-26
38	B01552	CARRIER STOCK INVESTMENT CO LTD	1,850,000	-50,000	0.01	-0.00	2012-11-26
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	67,118,000	-50,000	0.41	-0.00	2012-11-26
40	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	280,000	-50,000	0.00	-0.00	2012-11-26
41	B01535	WING YEE SECURITIES CO LTD	877,500	-50,000	0.01	-0.00	2012-11-26
42	C00041	OCBC BANK (HONG KONG) LTD	48,812,500	-60,000	0.30	-0.00	2012-11-26
43	B01818	I-ACCESS INVESTORS LTD	772,500	-67,500	0.00	-0.00	2012-11-26
44	B01551	YUE XIU SECURITIES CO LTD	800,000	-70,000	0.00	-0.00	2012-11-26
45	B01173	RIFA SECURITIES LTD	940,000	-72,500	0.01	-0.00	2012-11-26
46	B01209	MASON SECURITIES LTD	5,020,000	-80,000	0.03	-0.00	2012-11-26
47	B01700	REALINK FINANCIAL TRADE LTD	2,380,000	-80,000	0.01	-0.00	2012-11-26
48	B01328	BAN HIN SECURITIES CO LTD	840,000	-100,000	0.01	-0.00	2012-11-26
49	B01433	HING WAI ALLIED SECURITIES LTD	1,955,000	-100,000	0.01	-0.00	2012-11-26
50	B01455	NATIONAL RESOURCES SECURITIES LTD	2,565,000	-100,000	0.02	-0.00	2012-11-26
51	B01423	PRUDENTIAL BROKERAGE LTD	8,940,256	-100,000	0.05	-0.00	2012-11-26
52	B01407	WIN WONG SECURITIES LTD	1,242,500	-100,000	0.01	-0.00	2012-11-26
53	B01563	XINKONG INTERNATIONAL SECURITIES LTD	7,543,166	-100,000	0.05	-0.00	2012-11-26
54	C00048	CHIYU BANKING CORPORATION LTD	56,777,500	-117,500	0.35	-0.00	2012-11-26
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	38,042,000	-120,000	0.23	-0.00	2012-11-26
56	B01338	EMPEROR SECURITIES LTD	26,175,000	-120,000	0.16	-0.00	2012-11-26
57	B01575	MASTER TRADEMORE SECURITIES LTD	8,615,000	-200,000	0.05	-0.00	2012-11-26
58	B01220	WING ON CHEONG SECURITIES CO LTD	1,622,500	-200,000	0.01	-0.00	2012-11-26
59	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	64,792,500	-220,000	0.40	-0.00	2012-11-26
60	B01183	CHONG HING SECURITIES LTD	36,427,500	-225,000	0.22	-0.00	2012-11-26
61	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,045,000	-255,000	0.04	-0.00	2012-11-26
62	B01198	PO KAY SECURITIES & SHARES CO LTD	957,500	-255,000	0.01	-0.00	2012-11-26
63	B01130	BOCI SECURITIES LTD	124,872,500	-280,000	0.76	-0.00	2012-11-26
64	B01253	STOCKWELL SECURITIES LTD	1,950,000	-300,000	0.01	-0.00	2012-11-26
65	B01252	CORPORATE BROKERS LTD	42,647,484	-317,500	0.26	-0.00	2012-11-26
66	B01353	UOB KAY HIAN (HONG KONG) LTD	31,783,170	-442,500	0.19	-0.00	2012-11-26
67	B01584	CHIEF SECURITIES LTD	11,580,000	-460,000	0.07	-0.00	2012-11-26
68	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,288,000	-500,000	0.03	-0.00	2012-11-26
69	B01545	TUNG SHING SECURITIES (BROKERS) LTD	124,287,500	-500,000	0.76	-0.00	2012-11-26
70	B01727	ICBC (ASIA) SECURITIES LTD	22,970,000	-600,000	0.14	-0.00	2012-11-26
71	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,992,500	-640,000	0.10	-0.00	2012-11-26
72	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	117,590,000	-1,040,000	0.72	-0.01	2012-11-26
73	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	16,612,500	-1,080,000	0.10	-0.01	2012-11-26
74	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,930,000	-1,200,000	0.05	-0.01	2012-11-26
75	C00028	NANYANG COMMERCIAL BANK LTD	101,297,971	-1,285,000	0.62	-0.01	2012-11-26
76	B01284	HANG SENG SECURITIES LTD	114,940,160	-1,830,000	0.70	-0.01	2012-11-26
77	B01118	EAST ASIA SECURITIES CO LTD	44,007,500	-2,967,500	0.27	-0.02	2012-11-26
78	C00010	CITIBANK N.A.	1,075,138,360	-4,511,210	6.57	-0.03	2012-11-26
79	C00086	BNP PARIBAS WEALTH MANAGEMENT	0	-4,860,000		-0.03	2012-11-26
80	C00033	BANK OF CHINA (HONG KONG) LTD	616,126,332	-5,197,500	3.76	-0.03	2012-11-26
81	C00019	THE HONGKONG AND SHANGHAI BANKING	2,664,475,336	-6,462,486	16.27	-0.04	2012-11-26
81		Total changed named holdings	7,162,386,970	0	43.75	0.00
301		Unchanged named holdings	1,053,666,815	0	6.44	0.00
382		Total named holdings	8,216,053,785	0	50.18	0.00
237		Unnamed Investor Participants	91,290,000	0	0.56	0.00
619		Total securities in CCASS	8,307,343,785	0	50.74	0.00
		Securities not in CCASS	8,064,829,279	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	2012-11-22
Volume	35,765,700
Turnover	22,744,641
Average price	0.636

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