SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 18,195,414 | 7,278,600 | 0.11 | 0.04 | 2012-08-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,016,388,285 | 3,850,000 | 6.21 | 0.02 | 2012-08-28 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,215,000 | 1,100,000 | 0.01 | 0.01 | 2012-08-28 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,197,500 | 300,000 | 0.01 | 0.00 | 2012-08-28 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 600,000 | 200,000 | 0.00 | 0.00 | 2012-08-28 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,505,670 | 140,000 | 0.17 | 0.00 | 2012-08-28 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,830,000 | 122,500 | 0.15 | 0.00 | 2012-08-28 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,872,500 | 100,000 | 0.02 | 0.00 | 2012-08-28 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,437,500 | 80,000 | 0.03 | 0.00 | 2012-08-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,969,555 | -17,500 | 0.01 | -0.00 | 2012-08-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,617,500 | -20,000 | 0.08 | -0.00 | 2012-08-28 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,652,000 | -20,000 | 0.24 | -0.00 | 2012-08-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 49,937,500 | -30,000 | 0.31 | -0.00 | 2012-08-28 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,455,000 | -30,000 | 0.01 | -0.00 | 2012-08-28 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,082,500 | -30,000 | 0.11 | -0.00 | 2012-08-28 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,521,722 | -32,500 | 0.42 | -0.00 | 2012-08-28 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,676 | -35,907 | 0.00 | -0.00 | 2012-08-28 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,750,000 | -40,000 | 0.79 | -0.00 | 2012-08-28 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,002,500 | -40,000 | 0.12 | -0.00 | 2012-08-28 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 5,657,500 | -40,000 | 0.03 | -0.00 | 2012-08-28 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 51,352,500 | -50,000 | 0.31 | -0.00 | 2012-08-28 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 16,195,000 | -55,000 | 0.10 | -0.00 | 2012-08-28 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 2,312,500 | -100,000 | 0.01 | -0.00 | 2012-08-28 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 59,382,500 | -100,000 | 0.36 | -0.00 | 2012-08-28 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,447,951 | -100,000 | 0.01 | -0.00 | 2012-08-28 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 39,507,500 | -130,000 | 0.24 | -0.00 | 2012-08-28 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,865,000 | -200,000 | 0.32 | -0.00 | 2012-08-28 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,262,500 | -200,000 | 0.01 | -0.00 | 2012-08-28 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,874,311 | -250,000 | 0.28 | -0.00 | 2012-08-28 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 12,385,000 | -320,000 | 0.08 | -0.00 | 2012-08-28 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,720,000 | -370,000 | 0.05 | -0.00 | 2012-08-28 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,755,471 | -500,000 | 0.01 | -0.00 | 2012-08-28 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 718,381,332 | -507,500 | 4.39 | -0.00 | 2012-08-28 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 132,197,660 | -540,000 | 0.81 | -0.00 | 2012-08-28 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,132,500 | -2,330,000 | 0.21 | -0.01 | 2012-08-28 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,617,328,008 | -3,169,093 | 15.99 | -0.02 | 2012-08-28 | |
| 37 | C00010 | CITIBANK N.A. | 1,163,319,659 | -4,023,600 | 7.11 | -0.02 | 2012-08-28 | |
| 37 | Total changed named holdings | 6,406,399,714 | -110,000 | 39.13 | -0.00 | |||
| 349 | Unchanged named holdings | 1,806,976,571 | 0 | 11.04 | 0.00 | |||
| 386 | Total named holdings | 8,213,376,285 | -110,000 | 50.17 | 0.00 | |||
| 247 | Unnamed Investor Participants | 95,545,000 | 80,000 | 0.58 | 0.00 | |||
| 633 | Total securities in CCASS | 8,308,921,285 | -30,000 | 50.75 | -0.00 | |||
| Securities not in CCASS | 8,063,251,779 | 30,000 | 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 | 2012-08-24 |
| Volume | 5,567,500 |
| Turnover | 2,966,875 |
| Average price | 0.533 |
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