SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | B01610 | KGI ASIA LTD | 79,077,500 | 2,860,000 | 0.56 | 0.02 | 2008-06-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,343,579 | 1,046,299 | 3.41 | 0.01 | 2008-06-27 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,081,301 | 565,000 | 0.68 | 0.00 | 2008-06-27 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,650,000 | 400,000 | 0.03 | 0.00 | 2008-06-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 79,543,660 | 240,000 | 0.56 | 0.00 | 2008-06-27 | |
| 6 | B01416 | VC BROKERAGE LTD | 9,120,000 | 100,000 | 0.06 | 0.00 | 2008-06-27 | |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 2,090,000 | 100,000 | 0.01 | 0.00 | 2008-06-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 821,326,155 | 77,500 | 5.77 | 0.00 | 2008-06-27 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,768,500 | 62,500 | 0.57 | 0.00 | 2008-06-27 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,537,000 | 50,000 | 0.23 | 0.00 | 2008-06-27 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,702,500 | 50,000 | 0.02 | 0.00 | 2008-06-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,640,000 | 20,000 | 0.88 | 0.00 | 2008-06-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,407,500 | 20,000 | 0.03 | 0.00 | 2008-06-27 | |
| 14 | C00010 | CITIBANK N.A. | 827,253,417 | 16,444 | 5.82 | 0.00 | 2008-06-27 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 2,957,500 | 15,000 | 0.02 | 0.00 | 2008-06-27 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,317,971 | 10,000 | 0.65 | 0.00 | 2008-06-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 128,685,000 | -2,500 | 0.90 | -0.00 | 2008-06-27 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,760,000 | -5,000 | 0.03 | -0.00 | 2008-06-27 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,395,000 | -10,000 | 0.01 | -0.00 | 2008-06-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,310,000 | -15,000 | 0.08 | -0.00 | 2008-06-27 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,572,500 | -15,000 | 0.15 | -0.00 | 2008-06-27 | |
| 22 | B01469 | KAISER SECURITIES LTD | 800,000 | -20,000 | 0.01 | -0.00 | 2008-06-27 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 35,575,000 | -37,500 | 0.25 | -0.00 | 2008-06-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 37,887,500 | -50,000 | 0.27 | -0.00 | 2008-06-27 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,727,500 | -50,000 | 0.03 | -0.00 | 2008-06-27 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,012,500 | -60,000 | 0.37 | -0.00 | 2008-06-27 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 855,000 | -80,000 | 0.01 | -0.00 | 2008-06-27 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,382,500 | -100,000 | 0.02 | -0.00 | 2008-06-27 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,092,500 | -100,000 | 0.16 | -0.00 | 2008-06-27 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,261,000 | -142,500 | 0.62 | -0.00 | 2008-06-27 | |
| 31 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,475,000 | -657,500 | 0.01 | -0.00 | 2008-06-27 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,422,500 | -1,000,000 | 0.05 | -0.01 | 2008-06-27 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,542,278,917 | -2,787,743 | 17.87 | -0.02 | 2008-06-27 | |
| 33 | Total changed named holdings | 5,709,309,000 | 500,000 | 40.14 | 0.00 | |||
| 357 | Unchanged named holdings | 2,647,619,649 | 0 | 18.61 | 0.00 | |||
| 390 | Total named holdings | 8,356,928,649 | 500,000 | 58.75 | 0.00 | |||
| 219 | Unnamed Investor Participants | 45,172,500 | -500,000 | 0.32 | -0.00 | |||
| 609 | Total securities in CCASS | 8,402,101,149 | 0 | 59.07 | 0.00 | |||
| Securities not in CCASS | 5,822,080,826 | 0 | 40.93 | 0.00 | ||||
| Issued securities | 14,224,181,975 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-25 |
| Volume | 9,065,000 |
| Turnover | 6,790,300 |
| Average price | 0.749 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy