SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2012-08-21 to 2012-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,745,500 | 11,650,000 | 0.84 | 0.07 | 2012-08-22 | |
| 2 | C00010 | CITIBANK N.A. | 1,225,944,585 | 3,880,495 | 7.49 | 0.02 | 2012-08-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 723,301,332 | 2,895,000 | 4.42 | 0.02 | 2012-08-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 168,437,500 | 2,452,500 | 1.03 | 0.01 | 2012-08-22 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,077,971 | 960,000 | 0.68 | 0.01 | 2012-08-22 | |
| 6 | C00093 | BNP PARIBAS | 13,257,500 | 400,000 | 0.08 | 0.00 | 2012-08-22 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 12,760,000 | 400,000 | 0.08 | 0.00 | 2012-08-22 | |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 950,000 | 300,000 | 0.01 | 0.00 | 2012-08-22 | |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2012-08-22 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,115,670 | 100,000 | 0.17 | 0.00 | 2012-08-22 | |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 107,500 | 97,500 | 0.00 | 0.00 | 2012-08-22 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 487,500 | 50,000 | 0.00 | 0.00 | 2012-08-22 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,264,311 | 20,000 | 0.28 | 0.00 | 2012-08-22 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,085,000 | -10,000 | 0.32 | -0.00 | 2012-08-22 | |
| 15 | B01610 | KGI ASIA LTD | 34,835,000 | -10,000 | 0.21 | -0.00 | 2012-08-22 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,177,500 | -12,500 | 0.20 | -0.00 | 2012-08-22 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 1,580,000 | -20,000 | 0.01 | -0.00 | 2012-08-22 | |
| 18 | B01661 | HERMES SECURITIES LTD | 700,000 | -40,000 | 0.00 | -0.00 | 2012-08-22 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,074,555 | -45,000 | 0.01 | -0.00 | 2012-08-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,065,000 | -50,000 | 0.79 | -0.00 | 2012-08-22 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,057,000 | -60,000 | 0.24 | -0.00 | 2012-08-22 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 972,500 | -60,000 | 0.01 | -0.00 | 2012-08-22 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,322,500 | -80,000 | 0.11 | -0.00 | 2012-08-22 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,910,000 | -100,000 | 0.05 | -0.00 | 2012-08-22 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,985,000 | -100,000 | 0.02 | -0.00 | 2012-08-22 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,747,951 | -100,000 | 0.02 | -0.00 | 2012-08-22 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 140,127,660 | -120,000 | 0.86 | -0.00 | 2012-08-22 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,565,000 | -140,000 | 0.02 | -0.00 | 2012-08-22 | |
| 29 | B01277 | BRADBURY SECURITIES LTD | 1,600,000 | -200,000 | 0.01 | -0.00 | 2012-08-22 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,420,000 | -200,000 | 0.03 | -0.00 | 2012-08-22 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,685,000 | -250,000 | 0.01 | -0.00 | 2012-08-22 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,302,971 | -410,000 | 0.01 | -0.00 | 2012-08-22 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,732,500 | -500,000 | 0.51 | -0.00 | 2012-08-22 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,042,500 | -1,000,000 | 0.12 | -0.01 | 2012-08-22 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,014,079,685 | -1,600,000 | 6.19 | -0.01 | 2012-08-22 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,447,500 | -3,060,000 | 0.11 | -0.02 | 2012-08-22 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,562,119,779 | -15,137,995 | 15.65 | -0.09 | 2012-08-22 | |
| 37 | Total changed named holdings | 6,645,423,970 | 0 | 40.59 | 0.00 | |||
| 348 | Unchanged named holdings | 1,567,352,315 | 0 | 9.57 | 0.00 | |||
| 385 | Total named holdings | 8,212,776,285 | 0 | 50.16 | 0.00 | |||
| 246 | Unnamed Investor Participants | 96,095,000 | 0 | 0.59 | 0.00 | |||
| 631 | Total securities in CCASS | 8,308,871,285 | 0 | 50.75 | 0.00 | |||
| Securities not in CCASS | 8,063,301,779 | 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 | 2012-08-20 |
| Volume | 24,210,000 |
| Turnover | 12,620,705 |
| Average price | 0.521 |
Webb-site Database - Powered By Linux Group