SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 81,747,547 | 52,899,885 | 0.50 | 0.32 | 2012-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,055,000 | 4,425,000 | 0.11 | 0.03 | 2012-11-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,787,500 | 1,500,000 | 0.04 | 0.01 | 2012-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,119,803,170 | 1,272,500 | 6.84 | 0.01 | 2012-11-29 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,752,500 | 1,042,500 | 0.02 | 0.01 | 2012-11-29 |
| 6 | C00016 | DBS BANK LTD | 17,000,000 | 1,000,000 | 0.10 | 0.01 | 2012-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,333,832 | 695,000 | 3.73 | 0.00 | 2012-11-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,130,000 | 500,000 | 0.05 | 0.00 | 2012-11-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,785,000 | 475,000 | 0.72 | 0.00 | 2012-11-29 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,082,971 | 412,500 | 0.01 | 0.00 | 2012-11-29 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 20,700,000 | 300,000 | 0.13 | 0.00 | 2012-11-29 |
| 12 | B01416 | VC BROKERAGE LTD | 9,670,000 | 290,000 | 0.06 | 0.00 | 2012-11-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 106,925,160 | 220,000 | 0.65 | 0.00 | 2012-11-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,343,170 | 180,000 | 0.19 | 0.00 | 2012-11-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 124,777,500 | 167,500 | 0.76 | 0.00 | 2012-11-29 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,665,000 | 160,000 | 0.01 | 0.00 | 2012-11-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,499,445 | 115,000 | 0.04 | 0.00 | 2012-11-29 |
| 18 | B01705 | HENIK SECURITIES LTD | 4,545,000 | 100,000 | 0.03 | 0.00 | 2012-11-29 |
| 19 | B01275 | SANFULL SECURITIES LTD | 5,572,629 | 100,000 | 0.03 | 0.00 | 2012-11-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,640,000 | 60,000 | 0.02 | 0.00 | 2012-11-29 |
| 21 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 230,000 | 60,000 | 0.00 | 0.00 | 2012-11-29 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,850,000 | 50,000 | 0.65 | 0.00 | 2012-11-29 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 927,500 | 50,000 | 0.01 | 0.00 | 2012-11-29 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,787,000 | 40,000 | 0.21 | 0.00 | 2012-11-29 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,565,000 | 30,000 | 0.03 | 0.00 | 2012-11-29 |
| 26 | B01252 | CORPORATE BROKERS LTD | 42,664,984 | 17,500 | 0.26 | 0.00 | 2012-11-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,711,811 | 10,000 | 0.26 | 0.00 | 2012-11-29 |
| 28 | C00093 | BNP PARIBAS | 35,403,516 | 2,500 | 0.22 | 0.00 | 2012-11-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,500 | -2,500 | 0.00 | -0.00 | 2012-11-29 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 720,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | -17,500 | 0.00 | -0.00 | 2012-11-29 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,085,000 | -30,000 | 0.38 | -0.00 | 2012-11-29 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2012-11-29 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,200,000 | -50,000 | 0.04 | -0.00 | 2012-11-29 |
| 35 | B01138 | CLSA LTD | 500,000 | -60,000 | 0.00 | -0.00 | 2012-11-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,270,889 | -60,000 | 0.44 | -0.00 | 2012-11-29 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 26,095,000 | -80,000 | 0.16 | -0.00 | 2012-11-29 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 11,575,000 | -100,000 | 0.07 | -0.00 | 2012-11-29 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,512,500 | -167,500 | 0.25 | -0.00 | 2012-11-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,032,500 | -190,000 | 0.10 | -0.00 | 2012-11-29 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 4,445,000 | -190,000 | 0.03 | -0.00 | 2012-11-29 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 6,861,032 | -500,000 | 0.04 | -0.00 | 2012-11-29 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 1,440,000 | -1,000,000 | 0.01 | -0.01 | 2012-11-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,652,536,718 | -1,657,500 | 16.20 | -0.01 | 2012-11-29 |
| 45 | C00010 | CITIBANK N.A. | 1,089,058,506 | -3,539,885 | 6.65 | -0.02 | 2012-11-29 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,817,500 | -8,500,000 | 0.08 | -0.05 | 2012-11-29 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 62,500 | -50,000,000 | 0.00 | -0.31 | 2012-11-29 |
| 47 | Total changed named holdings | 6,571,384,880 | -10,000 | 40.14 | -0.00 | ||
| 337 | Unchanged named holdings | 1,644,768,905 | 0 | 10.05 | 0.00 | ||
| 384 | Total named holdings | 8,216,153,785 | -10,000 | 50.18 | 0.00 | ||
| 237 | Unnamed Investor Participants | 91,190,000 | 0 | 0.56 | 0.00 | ||
| 621 | Total securities in CCASS | 8,307,343,785 | -10,000 | 50.74 | -0.00 | ||
| Securities not in CCASS | 8,064,829,279 | 10,000 | 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 | 2012-11-27 |
| Volume | 24,277,500 |
| Turnover | 15,492,275 |
| Average price | 0.638 |
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