SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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. | 1,182,006,547 | 3,316,355 | 7.22 | 0.02 | 2012-08-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,008,763,470 | 1,630,000 | 6.16 | 0.01 | 2012-08-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,440,000 | 760,000 | 0.06 | 0.00 | 2012-08-07 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,057,500 | 450,000 | 0.01 | 0.00 | 2012-08-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,862,500 | 400,000 | 0.15 | 0.00 | 2012-08-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,577,500 | 397,500 | 0.02 | 0.00 | 2012-08-07 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,565,670 | 347,500 | 0.17 | 0.00 | 2012-08-07 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,515,000 | 300,000 | 0.06 | 0.00 | 2012-08-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 166,630,000 | 215,000 | 1.02 | 0.00 | 2012-08-07 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 50,832,500 | 200,000 | 0.31 | 0.00 | 2012-08-07 | |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 770,000 | 110,000 | 0.00 | 0.00 | 2012-08-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,395,000 | 100,000 | 0.46 | 0.00 | 2012-08-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,609,311 | 100,000 | 0.27 | 0.00 | 2012-08-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,080,000 | 70,000 | 0.09 | 0.00 | 2012-08-07 | |
| 15 | B01277 | BRADBURY SECURITIES LTD | 1,600,000 | 50,000 | 0.01 | 0.00 | 2012-08-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 41,920,000 | 50,000 | 0.26 | 0.00 | 2012-08-07 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000,000 | 50,000 | 0.02 | 0.00 | 2012-08-07 | |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 1,167,500 | 50,000 | 0.01 | 0.00 | 2012-08-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,679,222 | 30,000 | 0.43 | 0.00 | 2012-08-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,125,500 | 20,000 | 0.75 | 0.00 | 2012-08-07 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 3,320,000 | 12,500 | 0.02 | 0.00 | 2012-08-07 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 4,775,000 | -2,500 | 0.03 | -0.00 | 2012-08-07 | |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-08-07 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,845,000 | -20,000 | 0.02 | -0.00 | 2012-08-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,165,000 | -25,000 | 0.01 | -0.00 | 2012-08-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,702,500 | -30,000 | 0.05 | -0.00 | 2012-08-07 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 167,182,500 | -50,000 | 1.02 | -0.00 | 2012-08-07 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 6,502,629 | -200,000 | 0.04 | -0.00 | 2012-08-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,411,773 | -212,500 | 0.07 | -0.00 | 2012-08-07 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 699,006,332 | -282,500 | 4.27 | -0.00 | 2012-08-07 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,115,471 | -282,500 | 0.01 | -0.00 | 2012-08-07 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,042,500 | -614,357 | 0.01 | -0.00 | 2012-08-07 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,522,500 | -1,000,000 | 0.31 | -0.01 | 2012-08-07 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 142,375,160 | -1,285,000 | 0.87 | -0.01 | 2012-08-07 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,355,000 | -1,915,000 | 0.78 | -0.01 | 2012-08-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,603,790,053 | -2,739,498 | 15.90 | -0.02 | 2012-08-07 | |
| 36 | Total changed named holdings | 6,691,708,638 | -5,000 | 40.87 | -0.00 | |||
| 350 | Unchanged named holdings | 1,522,227,647 | 0 | 9.30 | 0.00 | |||
| 386 | Total named holdings | 8,213,936,285 | -5,000 | 50.17 | 0.00 | |||
| 248 | Unnamed Investor Participants | 95,135,000 | 5,000 | 0.58 | 0.00 | |||
| 634 | Total securities in CCASS | 8,309,071,285 | 0 | 50.75 | 0.00 | |||
| Securities not in CCASS | 8,063,101,779 | 0 | 49.25 | 0.00 | ||||
| Issued securities | 16,372,173,064 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 8,337,500 |
| Turnover | 4,019,812 |
| Average price | 0.482 |
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