SHENZHEN INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00152  1972-09-25    
Stock code:
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CCASS holding changes from 2012-12-27 to 2012-12-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 122,674,827 90,000,000 0.75 0.55 2012-12-28
2 B01161 UBS SECURITIES HONG KONG LTD 10,956,760 10,956,760 0.07 0.07 2012-12-28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 933,631,092 8,870,000 5.70 0.05 2012-12-28
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 33,847,500 2,737,500 0.21 0.02 2012-12-28
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,627,500 2,399,597 0.14 0.01 2012-12-28
6 B01118 EAST ASIA SECURITIES CO LTD 53,105,000 2,065,000 0.32 0.01 2012-12-28
7 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000,000 2,000,000 0.01 0.01 2012-12-28
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,462,971 1,492,500 0.04 0.01 2012-12-28
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 79,685,500 1,000,000 0.49 0.01 2012-12-28
10 B01809 CHINA SYSTEM SECURITIES LTD 3,670,000 500,000 0.02 0.00 2012-12-28
11 B01130 BOCI SECURITIES LTD 122,432,500 490,000 0.75 0.00 2012-12-28
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,655,000 390,000 0.18 0.00 2012-12-28
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 116,212,500 200,000 0.71 0.00 2012-12-28
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 38,577,500 200,000 0.24 0.00 2012-12-28
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 124,787,500 110,000 0.76 0.00 2012-12-28
16 B01137 CHOW SANG SANG SECURITIES LTD 7,357,500 100,000 0.04 0.00 2012-12-28
17 B01264 MIB SECURITIES (HONG KONG) LTD 8,670,000 100,000 0.05 0.00 2012-12-28
18 B01680 SUCCESS SECURITIES LTD 550,000 100,000 0.00 0.00 2012-12-28
19 B01753 FORTUNE (HK) SECURITIES LTD 110,000 50,000 0.00 0.00 2012-12-28
20 B01705 HENIK SECURITIES LTD 8,137,500 50,000 0.05 0.00 2012-12-28
21 C00028 NANYANG COMMERCIAL BANK LTD 102,332,971 50,000 0.63 0.00 2012-12-28
22 B01129 WOCOM SECURITIES LTD 4,235,000 50,000 0.03 0.00 2012-12-28
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 39,079,500 10,000 0.24 0.00 2012-12-28
24 B01940 SOFI SECURITIES (HONG KONG) LTD 4,367,500 -2,500 0.03 -0.00 2012-12-28
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,942,500 -5,000 0.11 -0.00 2012-12-28
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,615,000 -12,500 0.05 -0.00 2012-12-28
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,562,500 -17,500 0.03 -0.00 2012-12-28
28 C00037 SHANGHAI COMMERCIAL BANK LTD 49,634,311 -20,000 0.30 -0.00 2012-12-28
29 B01633 ENLIGHTEN SECURITIES LTD 90,000 -30,000 0.00 -0.00 2012-12-28
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 65,412,500 -30,000 0.40 -0.00 2012-12-28
31 B01247 KWAI HUNG SECURITIES CO LTD 2,657,500 -30,000 0.02 -0.00 2012-12-28
32 B01556 LUK FOOK SECURITIES (HK) LTD 1,220,000 -30,000 0.01 -0.00 2012-12-28
33 B01423 PRUDENTIAL BROKERAGE LTD 7,687,756 -30,000 0.05 -0.00 2012-12-28
34 B01584 CHIEF SECURITIES LTD 14,412,500 -50,000 0.09 -0.00 2012-12-28
35 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 315,000 -50,000 0.00 -0.00 2012-12-28
36 B01387 LUEN HING SECURITIES LTD 3,300,000 -50,000 0.02 -0.00 2012-12-28
37 B01308 M&F ASSET MANAGEMENT LTD 240,000 -50,000 0.00 -0.00 2012-12-28
38 B01535 WING YEE SECURITIES CO LTD 787,500 -50,000 0.00 -0.00 2012-12-28
39 B01610 KGI ASIA LTD 38,535,000 -70,000 0.24 -0.00 2012-12-28
40 B01329 BLOOMYEARS LTD 90,000 -100,000 0.00 -0.00 2012-12-28
41 B01514 KARL-THOMSON SECURITIES CO LTD 1,813,000 -100,000 0.01 -0.00 2012-12-28
42 B01631 PLANETREE SECURITIES LTD 917,500 -100,000 0.01 -0.00 2012-12-28
43 B01843 TELECOM KING SECURITIES LTD 1,095,000 -100,000 0.01 -0.00 2012-12-28
44 B01416 VC BROKERAGE LTD 8,830,000 -100,000 0.05 -0.00 2012-12-28
45 B01284 HANG SENG SECURITIES LTD 120,579,160 -115,000 0.74 -0.00 2012-12-28
46 C00048 CHIYU BANKING CORPORATION LTD 55,600,000 -140,000 0.34 -0.00 2012-12-28
47 B01183 CHONG HING SECURITIES LTD 34,045,000 -170,000 0.21 -0.00 2012-12-28
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 35,819,500 -180,000 0.22 -0.00 2012-12-28
49 B01853 CMBC SECURITIES CO LTD 1,867,348 -200,000 0.01 -0.00 2012-12-28
50 B01762 DBS VICKERS (HONG KONG) LTD 56,932,500 -200,000 0.35 -0.00 2012-12-28
51 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 525,000 -200,000 0.00 -0.00 2012-12-28
52 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 835,000 -200,000 0.01 -0.00 2012-12-28
53 B01818 I-ACCESS INVESTORS LTD 1,320,000 -227,500 0.01 -0.00 2012-12-28
54 B01184 QUAM SECURITIES LTD 1,967,500 -250,000 0.01 -0.00 2012-12-28
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,687,336 -267,500 0.05 -0.00 2012-12-28
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,767,500 -320,000 0.07 -0.00 2012-12-28
57 C00003 THE BANK OF EAST ASIA LTD 21,630,500 -400,000 0.13 -0.00 2012-12-28
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 23,488,000 -500,000 0.14 -0.00 2012-12-28
59 B01615 KAM FAI SECURITIES CO LTD 2,357,500 -500,000 0.01 -0.00 2012-12-28
60 B01769 ONE CHINA SECURITIES LTD 1,617,133 -500,000 0.01 -0.00 2012-12-28
61 B01510 ORIENTAL PATRON SECURITIES LTD 275,000 -500,000 0.00 -0.00 2012-12-28
62 B01353 UOB KAY HIAN (HONG KONG) LTD 36,310,670 -657,500 0.22 -0.00 2012-12-28
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,037,500 -732,500 0.08 -0.00 2012-12-28
64 B01173 RIFA SECURITIES LTD 1,940,000 -1,000,000 0.01 -0.01 2012-12-28
65 B01119 CELESTIAL SECURITIES LTD 14,227,500 -1,047,500 0.09 -0.01 2012-12-28
66 B01086 EVERBRIGHT SECURITIES INVESTMENT 71,532,723 -1,167,500 0.44 -0.01 2012-12-28
67 C00033 BANK OF CHINA (HONG KONG) LTD 639,401,332 -1,210,000 3.91 -0.01 2012-12-28
68 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,467,500 -1,680,000 0.01 -0.01 2012-12-28
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 96,510,000 -1,700,000 0.59 -0.01 2012-12-28
70 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,022,500 -5,592,500 0.13 -0.03 2012-12-28
71 B01673 FULBRIGHT SECURITIES LTD 5,614,500 -6,447,500 0.03 -0.04 2012-12-28
72 C00010 CITIBANK N.A. 1,117,867,332 -9,294,863 6.83 -0.06 2012-12-28
73 C00019 THE HONGKONG AND SHANGHAI BANKING 2,741,512,696 -87,693,994 16.74 -0.54 2012-12-28
73 Total changed named holdings 7,243,081,918 -200,000 44.24 -0.00
321 Unchanged named holdings 976,054,367 0 5.96 0.00
394 Total named holdings 8,219,136,285 -200,000 50.20 0.00
229 Unnamed Investor Participants 88,700,000 200,000 0.54 0.00
623 Total securities in CCASS 8,307,836,285 0 50.74 0.00
Securities not in CCASS 8,064,336,779 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.

First trading date2012-12-21
Last trading date2012-12-24
Volume49,212,500
Turnover37,081,162
Average price0.753

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