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 2012-12-20 to 2012-12-21

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	C00019	THE HONGKONG AND SHANGHAI BANKING	2,718,102,928	7,052,500	16.60	0.04	2012-12-21
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,160,000	6,095,000	0.18	0.04	2012-12-21
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	26,862,500	2,180,000	0.16	0.01	2012-12-21
4	B01119	CELESTIAL SECURITIES LTD	15,295,000	1,900,000	0.09	0.01	2012-12-21
5	B01673	FULBRIGHT SECURITIES LTD	7,709,500	1,505,000	0.05	0.01	2012-12-21
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,437,500	1,152,500	0.12	0.01	2012-12-21
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	79,835,500	975,000	0.49	0.01	2012-12-21
8	B01353	UOB KAY HIAN (HONG KONG) LTD	36,625,670	830,000	0.22	0.01	2012-12-21
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	927,818,592	730,000	5.67	0.00	2012-12-21
10	B01615	KAM FAI SECURITIES CO LTD	2,457,500	600,000	0.02	0.00	2012-12-21
11	B01543	KWONG FAT HONG (SECURITIES) LTD	1,682,500	450,000	0.01	0.00	2012-12-21
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,117,500	400,000	0.07	0.00	2012-12-21
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	124,547,500	320,000	0.76	0.00	2012-12-21
14	B01407	WIN WONG SECURITIES LTD	1,592,500	300,000	0.01	0.00	2012-12-21
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,670,000	210,000	0.08	0.00	2012-12-21
16	B01853	CMBC SECURITIES CO LTD	1,867,348	200,000	0.01	0.00	2012-12-21
17	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,912,500	150,000	0.02	0.00	2012-12-21
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	65,642,500	115,000	0.40	0.00	2012-12-21
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	28,165,000	100,000	0.17	0.00	2012-12-21
20	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,427,500	100,000	0.05	0.00	2012-12-21
21	B01280	WING FAT SECURITIES LTD	4,610,000	100,000	0.03	0.00	2012-12-21
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	38,982,000	80,000	0.24	0.00	2012-12-21
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	115,837,500	67,500	0.71	0.00	2012-12-21
24	B01584	CHIEF SECURITIES LTD	14,700,000	67,500	0.09	0.00	2012-12-21
25	B01130	BOCI SECURITIES LTD	122,037,500	65,000	0.75	0.00	2012-12-21
26	B01818	I-ACCESS INVESTORS LTD	1,575,000	62,500	0.01	0.00	2012-12-21
27	B01356	DELTA ASIA SECURITIES LTD	3,517,500	40,000	0.02	0.00	2012-12-21
28	B01633	ENLIGHTEN SECURITIES LTD	1,620,000	40,000	0.01	0.00	2012-12-21
29	B01289	SOUTH CHINA SECURITIES LTD	7,661,032	40,000	0.05	0.00	2012-12-21
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	36,009,500	35,000	0.22	0.00	2012-12-21
31	B01740	WIN SECURITIES LTD	3,295,000	35,000	0.02	0.00	2012-12-21
32	C00048	CHIYU BANKING CORPORATION LTD	55,720,000	20,000	0.34	0.00	2012-12-21
33	B01649	CINDA INTERNATIONAL SECURITIES LTD	23,988,000	20,000	0.15	0.00	2012-12-21
34	B01608	OPEN SECURITIES LTD	870,000	20,000	0.01	0.00	2012-12-21
35	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,046,451	20,000	0.01	0.00	2012-12-21
36	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,320,000	15,000	0.02	0.00	2012-12-21
37	B01161	UBS SECURITIES HONG KONG LTD	0	-1,261		-0.00	2012-12-21
38	B01330	NOMURA SECURITIES (HK) LTD	3,726,930	-5,000	0.02	-0.00	2012-12-21
39	B01606	EWARTON SECURITIES LTD	415,000	-10,000	0.00	-0.00	2012-12-21
40	C00003	THE BANK OF EAST ASIA LTD	22,000,500	-10,000	0.13	-0.00	2012-12-21
41	B01427	TSE'S SECURITIES LTD	1,032,500	-10,000	0.01	-0.00	2012-12-21
42	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-17,500		-0.00	2012-12-21
43	B01385	FAIRWIN BROKING LTD	4,160,000	-20,000	0.03	-0.00	2012-12-21
44	B01727	ICBC (ASIA) SECURITIES LTD	25,792,500	-20,000	0.16	-0.00	2012-12-21
45	B01438	KINGSTON SECURITIES LTD	1,632,500	-20,000	0.01	-0.00	2012-12-21
46	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,045,000	-20,000	0.01	-0.00	2012-12-21
47	B01680	SUCCESS SECURITIES LTD	430,000	-20,000	0.00	-0.00	2012-12-21
48	B01406	CHINA SECURITIES HOLDINGS LTD	90,000	-25,000	0.00	-0.00	2012-12-21
49	B01519	GOOD HARVEST SECURITIES CO LTD	240,000	-25,000	0.00	-0.00	2012-12-21
50	B01696	HANTEC SECURITIES CO LTD	13,422,500	-30,000	0.08	-0.00	2012-12-21
51	B01761	KO'S BROTHER SECURITIES CO LTD	2,230,000	-30,000	0.01	-0.00	2012-12-21
52	B01455	NATIONAL RESOURCES SECURITIES LTD	2,805,000	-30,000	0.02	-0.00	2012-12-21
53	B01217	TAIPING SECURITIES (HK) CO LTD	4,725,000	-30,000	0.03	-0.00	2012-12-21
54	B01324	FUNDERSTONE SECURITIES LTD	6,042,500	-50,000	0.04	-0.00	2012-12-21
55	B01570	GOLDENWAY SECURITIES CO LTD	680,000	-50,000	0.00	-0.00	2012-12-21
56	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,245,000	-50,000	0.01	-0.00	2012-12-21
57	C00037	SHANGHAI COMMERCIAL BANK LTD	49,654,311	-50,000	0.30	-0.00	2012-12-21
58	B01869	SYNERWEALTH FINANCIAL LTD	80,000	-50,000	0.00	-0.00	2012-12-21
59	C00015	DBS BANK (HONG KONG) LTD	13,200,000	-57,500	0.08	-0.00	2012-12-21
60	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,450,000	-60,000	0.01	-0.00	2012-12-21
61	B01785	PARTNERS CAPITAL SECURITIES LTD	137,500	-60,000	0.00	-0.00	2012-12-21
62	B01514	KARL-THOMSON SECURITIES CO LTD	1,913,000	-80,000	0.01	-0.00	2012-12-21
63	B01843	TELECOM KING SECURITIES LTD	1,135,000	-90,000	0.01	-0.00	2012-12-21
64	B01329	BLOOMYEARS LTD	90,000	-100,000	0.00	-0.00	2012-12-21
65	B01842	BOCOM INTERNATIONAL SECURITIES LTD	17,607,500	-100,000	0.11	-0.00	2012-12-21
66	B01373	CHRISTFUND SECURITIES LTD	6,317,500	-100,000	0.04	-0.00	2012-12-21
67	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	350,000	-100,000	0.00	-0.00	2012-12-21
68	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	1,475,000	-100,000	0.01	-0.00	2012-12-21
69	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	260,000	-100,000	0.00	-0.00	2012-12-21
70	B01631	PLANETREE SECURITIES LTD	917,500	-100,000	0.01	-0.00	2012-12-21
71	B01118	EAST ASIA SECURITIES CO LTD	51,080,000	-107,500	0.31	-0.00	2012-12-21
72	B01695	DAH SING SECURITIES LTD	7,292,500	-125,000	0.04	-0.00	2012-12-21
73	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,412,500	-140,000	0.12	-0.00	2012-12-21
74	B01137	CHOW SANG SANG SECURITIES LTD	7,227,500	-150,000	0.04	-0.00	2012-12-21
75	B01086	EVERBRIGHT SECURITIES INVESTMENT	72,250,889	-150,000	0.44	-0.00	2012-12-21
76	B01556	LUK FOOK SECURITIES (HK) LTD	1,340,000	-150,000	0.01	-0.00	2012-12-21
77	B01444	YUEXING SECURITIES COMPANY LTD	20,580,000	-150,000	0.13	-0.00	2012-12-21
78	B01563	XINKONG INTERNATIONAL SECURITIES LTD	7,313,166	-180,000	0.04	-0.00	2012-12-21
79	B01686	FIRST SHANGHAI SECURITIES LTD	14,005,000	-200,000	0.09	-0.00	2012-12-21
80	B01342	WAH THAI SECURITIES LTD	370,000	-200,000	0.00	-0.00	2012-12-21
81	B01183	CHONG HING SECURITIES LTD	34,175,000	-210,000	0.21	-0.00	2012-12-21
82	B01462	MANGO FINANCIAL LTD	1,455,000	-250,000	0.01	-0.00	2012-12-21
83	C00028	NANYANG COMMERCIAL BANK LTD	101,772,971	-250,000	0.62	-0.00	2012-12-21
84	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,039,836	-277,500	0.06	-0.00	2012-12-21
85	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	17,887,500	-310,000	0.11	-0.00	2012-12-21
86	B01551	YUE XIU SECURITIES CO LTD	5,000,000	-377,500	0.03	-0.00	2012-12-21
87	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	37,180,000	-450,000	0.23	-0.00	2012-12-21
88	B01610	KGI ASIA LTD	39,285,000	-530,000	0.24	-0.00	2012-12-21
89	B01510	ORIENTAL PATRON SECURITIES LTD	775,000	-600,000	0.00	-0.00	2012-12-21
90	C00033	BANK OF CHINA (HONG KONG) LTD	644,223,832	-747,500	3.93	-0.00	2012-12-21
91	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,627,500	-770,000	0.05	-0.00	2012-12-21
92	B01762	DBS VICKERS (HONG KONG) LTD	57,132,500	-800,000	0.35	-0.00	2012-12-21
93	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,610,471	-835,000	0.02	-0.01	2012-12-21
94	B01284	HANG SENG SECURITIES LTD	121,411,660	-1,455,000	0.74	-0.01	2012-12-21
95	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0	-2,000,000		-0.01	2012-12-21
96	B01173	RIFA SECURITIES LTD	940,000	-2,000,000	0.01	-0.01	2012-12-21
97	B01184	QUAM SECURITIES LTD	2,217,500	-2,100,000	0.01	-0.01	2012-12-21
98	C00100	JPMORGAN CHASE BANK, NATIONAL	145,047,237	-2,324,254	0.89	-0.01	2012-12-21
99	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	98,210,000	-3,000,000	0.60	-0.02	2012-12-21
100	C00010	CITIBANK N.A.	1,119,458,950	-3,631,985	6.84	-0.02	2012-12-21
100		Total changed named holdings	7,396,342,774	0	45.18	0.00
291		Unchanged named holdings	823,053,511	0	5.03	0.00
391		Total named holdings	8,219,396,285	0	50.20	0.00
228		Unnamed Investor Participants	88,400,000	0	0.54	0.00
619		Total securities in CCASS	8,307,796,285	0	50.74	0.00
		Securities not in CCASS	8,064,376,779	0	49.26	0.00
		Issued securities	16,372,173,064	0	100.00	0.00	2012-11-30

Trades that settled in this date range

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

Trading date	2012-12-19
Volume	54,445,000
Turnover	41,311,882
Average price	0.759

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