SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,594,000,307 | 8,819,875 | 18.49 | 0.06 | 2009-04-09 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 14,637,500 | 8,165,000 | 0.10 | 0.06 | 2009-04-09 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 15,062,500 | 6,975,000 | 0.11 | 0.05 | 2009-04-09 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 22,437,500 | 6,300,000 | 0.16 | 0.04 | 2009-04-09 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,735,000 | 4,460,000 | 0.46 | 0.03 | 2009-04-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,217,500 | 3,482,500 | 0.59 | 0.02 | 2009-04-09 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,190,000 | 2,800,000 | 0.16 | 0.02 | 2009-04-09 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,735,256 | 2,680,000 | 0.14 | 0.02 | 2009-04-09 | |
| 9 | B01610 | KGI ASIA LTD | 36,637,500 | 2,245,000 | 0.26 | 0.02 | 2009-04-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 139,640,000 | 1,977,500 | 1.00 | 0.01 | 2009-04-09 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,127,500 | 1,000,000 | 0.06 | 0.01 | 2009-04-09 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,105,000 | 950,000 | 0.16 | 0.01 | 2009-04-09 | |
| 13 | C00010 | CITIBANK N.A. | 715,487,760 | 820,000 | 5.10 | 0.01 | 2009-04-09 | |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,710,000 | 800,000 | 0.01 | 0.01 | 2009-04-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 46,680,000 | 795,000 | 0.33 | 0.01 | 2009-04-09 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 8,057,500 | 790,000 | 0.06 | 0.01 | 2009-04-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 133,142,160 | 655,000 | 0.95 | 0.00 | 2009-04-09 | |
| 18 | B01209 | MASON SECURITIES LTD | 13,850,000 | 650,000 | 0.10 | 0.00 | 2009-04-09 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 5,955,000 | 500,000 | 0.04 | 0.00 | 2009-04-09 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,415,000 | 417,500 | 0.26 | 0.00 | 2009-04-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,750,000 | 400,000 | 0.18 | 0.00 | 2009-04-09 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 4,902,500 | 350,000 | 0.03 | 0.00 | 2009-04-09 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,511,301 | 320,000 | 1.09 | 0.00 | 2009-04-09 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 25,352,500 | 300,000 | 0.18 | 0.00 | 2009-04-09 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 5,257,500 | 300,000 | 0.04 | 0.00 | 2009-04-09 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 20,680,000 | 290,000 | 0.15 | 0.00 | 2009-04-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 13,030,000 | 280,000 | 0.09 | 0.00 | 2009-04-09 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,757,500 | 260,000 | 0.02 | 0.00 | 2009-04-09 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,575,000 | 230,000 | 0.03 | 0.00 | 2009-04-09 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,147,500 | 230,000 | 0.05 | 0.00 | 2009-04-09 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,200,471 | 205,000 | 0.71 | 0.00 | 2009-04-09 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,685,000 | 200,000 | 0.38 | 0.00 | 2009-04-09 | |
| 33 | B01751 | IMAGI BROKERAGE LTD | 1,090,000 | 200,000 | 0.01 | 0.00 | 2009-04-09 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,555,000 | 200,000 | 0.01 | 0.00 | 2009-04-09 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,020,000 | 200,000 | 0.01 | 0.00 | 2009-04-09 | |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,012,500 | 162,500 | 0.04 | 0.00 | 2009-04-09 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,645,373 | 140,000 | 1.49 | 0.00 | 2009-04-09 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,777,500 | 135,000 | 0.02 | 0.00 | 2009-04-09 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,205,000 | 110,000 | 0.09 | 0.00 | 2009-04-09 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,507,500 | 100,000 | 0.96 | 0.00 | 2009-04-09 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 1,092,500 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 450,000 | 100,000 | 0.00 | 0.00 | 2009-04-09 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 1,527,500 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 53,185,000 | 100,000 | 0.38 | 0.00 | 2009-04-09 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 277,500 | 100,000 | 0.00 | 0.00 | 2009-04-09 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 2,477,500 | 100,000 | 0.02 | 0.00 | 2009-04-09 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 4,900,000 | 100,000 | 0.03 | 0.00 | 2009-04-09 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 1,377,500 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | 90,000 | 0.00 | 0.00 | 2009-04-09 | |
| 50 | B01428 | HIP HING SECURITIES LTD | 1,335,000 | 80,000 | 0.01 | 0.00 | 2009-04-09 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 3,016,481 | 60,000 | 0.02 | 0.00 | 2009-04-09 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,027,500 | 50,000 | 0.29 | 0.00 | 2009-04-09 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 3,085,000 | 50,000 | 0.02 | 0.00 | 2009-04-09 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,535,000 | 50,000 | 0.02 | 0.00 | 2009-04-09 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,670,000 | 50,000 | 0.05 | 0.00 | 2009-04-09 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,645,000 | 50,000 | 0.03 | 0.00 | 2009-04-09 | |
| 57 | B01665 | WINSOME STOCK CO LTD | 830,000 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 17,822,500 | 40,000 | 0.13 | 0.00 | 2009-04-09 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 345,000 | 35,000 | 0.00 | 0.00 | 2009-04-09 | |
| 60 | B01722 | CTW SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 570,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,275,000 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 1,730,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,985,000 | 10,000 | 0.09 | 0.00 | 2009-04-09 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 587,500 | 7,500 | 0.00 | 0.00 | 2009-04-09 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,320,367 | -2,500 | 0.27 | -0.00 | 2009-04-09 | |
| 68 | B01184 | QUAM SECURITIES LTD | 1,802,500 | -2,500 | 0.01 | -0.00 | 2009-04-09 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,105,000 | -5,000 | 0.18 | -0.00 | 2009-04-09 | |
| 70 | B01329 | BLOOMYEARS LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 71 | B01776 | AIF SECURITIES LTD | 540,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 600,000 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,015,000 | -40,000 | 0.42 | -0.00 | 2009-04-09 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,067,500 | -40,000 | 0.04 | -0.00 | 2009-04-09 | |
| 75 | B01383 | RICH PLEASURE SECURITIES LTD | 1,190,000 | -40,000 | 0.01 | -0.00 | 2009-04-09 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -45,000 | 0.00 | -0.00 | 2009-04-09 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,153,170 | -50,000 | 0.19 | -0.00 | 2009-04-09 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,297,500 | -50,000 | 0.08 | -0.00 | 2009-04-09 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,132,500 | -70,000 | 0.02 | -0.00 | 2009-04-09 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,420,000 | -72,500 | 0.04 | -0.00 | 2009-04-09 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,500 | -80,000 | 0.00 | -0.00 | 2009-04-09 | |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 760,000 | -100,000 | 0.01 | -0.00 | 2009-04-09 | |
| 83 | B01558 | GOLD FUND SECURITIES CO LTD | 145,000 | -100,000 | 0.00 | -0.00 | 2009-04-09 | |
| 84 | B01387 | LUEN HING SECURITIES LTD | 5,260,000 | -100,000 | 0.04 | -0.00 | 2009-04-09 | |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 1,030,000 | -100,000 | 0.01 | -0.00 | 2009-04-09 | |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 885,000 | -100,000 | 0.01 | -0.00 | 2009-04-09 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,484,687 | -100,000 | 0.02 | -0.00 | 2009-04-09 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 97,760,500 | -115,000 | 0.70 | -0.00 | 2009-04-09 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 21,357,500 | -130,000 | 0.15 | -0.00 | 2009-04-09 | |
| 90 | B01743 | CEPA ALLIANCE SECURITIES LTD | 230,000 | -150,000 | 0.00 | -0.00 | 2009-04-09 | |
| 91 | B01550 | HUAYU SECURITIES LTD | 260,000 | -150,000 | 0.00 | -0.00 | 2009-04-09 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 46,722,500 | -170,000 | 0.33 | -0.00 | 2009-04-09 | |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 4,855,000 | -200,000 | 0.03 | -0.00 | 2009-04-09 | |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 1,107,500 | -200,000 | 0.01 | -0.00 | 2009-04-09 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 7,937,500 | -300,000 | 0.06 | -0.00 | 2009-04-09 | |
| 96 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 510,000 | -300,000 | 0.00 | -0.00 | 2009-04-09 | |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 1,735,000 | -300,000 | 0.01 | -0.00 | 2009-04-09 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,002,000 | -412,500 | 0.30 | -0.00 | 2009-04-09 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 494,832,500 | -730,000 | 3.53 | -0.01 | 2009-04-09 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,405,000 | -750,000 | 0.20 | -0.01 | 2009-04-09 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,354,311 | -880,000 | 0.47 | -0.01 | 2009-04-09 | |
| 102 | B01252 | CORPORATE BROKERS LTD | 35,987,484 | -1,000,000 | 0.26 | -0.01 | 2009-04-09 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,027,473 | -1,052,375 | 0.02 | -0.01 | 2009-04-09 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,070,153 | -1,367,500 | 2.51 | -0.01 | 2009-04-09 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,400,000 | -1,570,000 | 0.05 | -0.01 | 2009-04-09 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 1,354,708 | -1,625,000 | 0.01 | -0.01 | 2009-04-09 | |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 6,415,000 | -1,960,000 | 0.05 | -0.01 | 2009-04-09 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 901,813,655 | -3,105,000 | 6.43 | -0.02 | 2009-04-09 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,837,500 | -4,550,000 | 0.13 | -0.03 | 2009-04-09 | |
| 110 | B01407 | WIN WONG SECURITIES LTD | 1,885,000 | -8,000,000 | 0.01 | -0.06 | 2009-04-09 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,305,000 | -15,082,500 | 0.12 | -0.11 | 2009-04-09 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,300,500 | -16,175,000 | 1.07 | -0.12 | 2009-04-09 | |
| 112 | Total changed named holdings | 7,448,683,117 | -5,000 | 53.10 | -0.00 | |||
| 279 | Unchanged named holdings | 683,835,532 | 0 | 4.87 | 0.00 | |||
| 391 | Total named holdings | 8,132,518,649 | -5,000 | 57.98 | 0.00 | |||
| 267 | Unnamed Investor Participants | 55,515,000 | 5,000 | 0.40 | 0.00 | |||
| 658 | Total securities in CCASS | 8,188,033,649 | 0 | 58.37 | 0.00 | |||
| Securities not in CCASS | 5,839,385,826 | 0 | 41.63 | 0.00 | ||||
| Issued securities | 14,027,419,475 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 123,235,000 |
| Turnover | 45,701,720 |
| Average price | 0.371 |
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