SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2009-04-23 to 2009-04-24
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 | B01610 | KGI ASIA LTD | 45,490,000 | 11,940,000 | 0.32 | 0.09 | 2009-04-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 938,853,655 | 7,760,000 | 6.69 | 0.06 | 2009-04-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 148,285,000 | 5,135,000 | 1.06 | 0.04 | 2009-04-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,660,373 | 3,147,500 | 0.09 | 0.02 | 2009-04-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,843,153 | 2,830,000 | 2.63 | 0.02 | 2009-04-24 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 4,585,000 | 2,700,000 | 0.03 | 0.02 | 2009-04-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,987,500 | 2,690,000 | 0.09 | 0.02 | 2009-04-24 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,052,000 | 2,617,500 | 0.31 | 0.02 | 2009-04-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,310,000 | 2,382,500 | 1.04 | 0.02 | 2009-04-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 142,662,160 | 2,290,000 | 1.02 | 0.02 | 2009-04-24 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 2,690,000 | 2,000,000 | 0.02 | 0.01 | 2009-04-24 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,532,500 | 1,400,000 | 0.15 | 0.01 | 2009-04-24 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,727,500 | 1,310,000 | 0.28 | 0.01 | 2009-04-24 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 29,035,000 | 1,250,000 | 0.21 | 0.01 | 2009-04-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,510,000 | 1,227,500 | 0.22 | 0.01 | 2009-04-24 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,277,500 | 1,015,000 | 0.48 | 0.01 | 2009-04-24 | |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,385,000 | 1,000,000 | 0.02 | 0.01 | 2009-04-24 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,990,000 | 995,000 | 0.07 | 0.01 | 2009-04-24 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,990,000 | 940,000 | 0.19 | 0.01 | 2009-04-24 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 2,207,500 | 900,000 | 0.02 | 0.01 | 2009-04-24 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 50,775,000 | 890,000 | 0.36 | 0.01 | 2009-04-24 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,272,500 | 810,000 | 0.64 | 0.01 | 2009-04-24 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 41,675,000 | 747,500 | 0.30 | 0.01 | 2009-04-24 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,335,000 | 600,000 | 0.05 | 0.00 | 2009-04-24 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,180,000 | 585,000 | 0.44 | 0.00 | 2009-04-24 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 16,135,000 | 565,000 | 0.12 | 0.00 | 2009-04-24 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,235,000 | 500,000 | 0.04 | 0.00 | 2009-04-24 | |
| 28 | B01768 | WINTONE SECURITIES LTD | 630,000 | 500,000 | 0.00 | 0.00 | 2009-04-24 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,973,170 | 470,000 | 0.19 | 0.00 | 2009-04-24 | |
| 30 | B01329 | BLOOMYEARS LTD | 590,000 | 400,000 | 0.00 | 0.00 | 2009-04-24 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 3,755,000 | 400,000 | 0.03 | 0.00 | 2009-04-24 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,320,000 | 400,000 | 0.02 | 0.00 | 2009-04-24 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,557,500 | 330,000 | 0.09 | 0.00 | 2009-04-24 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 10,357,500 | 320,000 | 0.07 | 0.00 | 2009-04-24 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 26,707,500 | 265,000 | 0.19 | 0.00 | 2009-04-24 | |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,280,000 | 240,000 | 0.02 | 0.00 | 2009-04-24 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 3,655,000 | 220,000 | 0.03 | 0.00 | 2009-04-24 | |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,400,471 | 200,000 | 0.01 | 0.00 | 2009-04-24 | |
| 39 | B01184 | QUAM SECURITIES LTD | 2,007,500 | 200,000 | 0.01 | 0.00 | 2009-04-24 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 23,207,500 | 200,000 | 0.17 | 0.00 | 2009-04-24 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 8,395,000 | 200,000 | 0.06 | 0.00 | 2009-04-24 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,695,000 | 180,000 | 0.09 | 0.00 | 2009-04-24 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,605,000 | 180,000 | 0.03 | 0.00 | 2009-04-24 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 13,265,000 | 170,000 | 0.09 | 0.00 | 2009-04-24 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 2,820,000 | 170,000 | 0.02 | 0.00 | 2009-04-24 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 2,575,000 | 170,000 | 0.02 | 0.00 | 2009-04-24 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 5,700,000 | 160,000 | 0.04 | 0.00 | 2009-04-24 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,137,500 | 152,500 | 0.21 | 0.00 | 2009-04-24 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 590,000 | 150,000 | 0.00 | 0.00 | 2009-04-24 | |
| 50 | B01277 | BRADBURY SECURITIES LTD | 3,542,500 | 145,000 | 0.03 | 0.00 | 2009-04-24 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 2,552,500 | 130,000 | 0.02 | 0.00 | 2009-04-24 | |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 1,980,000 | 130,000 | 0.01 | 0.00 | 2009-04-24 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,650,000 | 120,000 | 0.03 | 0.00 | 2009-04-24 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 11,473,532 | 120,000 | 0.08 | 0.00 | 2009-04-24 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 1,292,500 | 107,500 | 0.01 | 0.00 | 2009-04-24 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2009-04-24 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 36,702,484 | 100,000 | 0.26 | 0.00 | 2009-04-24 | |
| 58 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 712,500 | 100,000 | 0.01 | 0.00 | 2009-04-24 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,782,500 | 100,000 | 0.01 | 0.00 | 2009-04-24 | |
| 60 | B01729 | GRIT SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2009-04-24 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 2,112,500 | 100,000 | 0.02 | 0.00 | 2009-04-24 | |
| 62 | B01297 | ONSHINE SECURITIES LTD | 1,750,000 | 100,000 | 0.01 | 0.00 | 2009-04-24 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,705,000 | 100,000 | 0.04 | 0.00 | 2009-04-24 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,520,000 | 100,000 | 0.03 | 0.00 | 2009-04-24 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,904,687 | 100,000 | 0.03 | 0.00 | 2009-04-24 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 1,195,000 | 100,000 | 0.01 | 0.00 | 2009-04-24 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 2,922,500 | 97,500 | 0.02 | 0.00 | 2009-04-24 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 647,500 | 95,000 | 0.00 | 0.00 | 2009-04-24 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,400,000 | 90,000 | 0.02 | 0.00 | 2009-04-24 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 8,242,500 | 80,000 | 0.06 | 0.00 | 2009-04-24 | |
| 71 | B01450 | DL BROKERAGE LTD | 3,085,000 | 50,000 | 0.02 | 0.00 | 2009-04-24 | |
| 72 | B01385 | FAIRWIN BROKING LTD | 3,550,000 | 50,000 | 0.03 | 0.00 | 2009-04-24 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,182,500 | 50,000 | 0.03 | 0.00 | 2009-04-24 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,405,367 | 50,000 | 0.30 | 0.00 | 2009-04-24 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 3,106,481 | 50,000 | 0.02 | 0.00 | 2009-04-24 | |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 355,000 | 50,000 | 0.00 | 0.00 | 2009-04-24 | |
| 77 | B01458 | YICKO SECURITIES LTD | 1,882,500 | 50,000 | 0.01 | 0.00 | 2009-04-24 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 98,425,500 | 42,500 | 0.70 | 0.00 | 2009-04-24 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,702,756 | 40,000 | 0.15 | 0.00 | 2009-04-24 | |
| 80 | B01776 | AIF SECURITIES LTD | 470,000 | 30,000 | 0.00 | 0.00 | 2009-04-24 | |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 3,380,000 | 30,000 | 0.02 | 0.00 | 2009-04-24 | |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 2,520,000 | 20,000 | 0.02 | 0.00 | 2009-04-24 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 813,098 | 20,000 | 0.01 | 0.00 | 2009-04-24 | |
| 84 | B01290 | SPS SECURITIES LTD | 2,560,000 | 20,000 | 0.02 | 0.00 | 2009-04-24 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 9,360,000 | 15,000 | 0.07 | 0.00 | 2009-04-24 | |
| 86 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,022,500 | 10,000 | 0.04 | 0.00 | 2009-04-24 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 1,530,000 | 10,000 | 0.01 | 0.00 | 2009-04-24 | |
| 88 | C00010 | CITIBANK N.A. | 725,851,870 | -10,000 | 5.17 | -0.00 | 2009-04-24 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,452,500 | -10,000 | 0.02 | -0.00 | 2009-04-24 | |
| 90 | B01212 | HENYEP SECURITIES LTD | 3,212,500 | -20,000 | 0.02 | -0.00 | 2009-04-24 | |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 7,472,500 | -22,500 | 0.05 | -0.00 | 2009-04-24 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 8,117,500 | -30,000 | 0.06 | -0.00 | 2009-04-24 | |
| 93 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 337,500 | -30,000 | 0.00 | -0.00 | 2009-04-24 | |
| 94 | B01645 | SELINA & CO LTD | 417,500 | -30,000 | 0.00 | -0.00 | 2009-04-24 | |
| 95 | B01521 | CHAN NGOK MING SECURITIES LTD | 272,500 | -50,000 | 0.00 | -0.00 | 2009-04-24 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,250,061 | -50,000 | 0.02 | -0.00 | 2009-04-24 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 6,102,500 | -50,000 | 0.04 | -0.00 | 2009-04-24 | |
| 98 | B01462 | MANGO FINANCIAL LTD | 4,130,000 | -50,000 | 0.03 | -0.00 | 2009-04-24 | |
| 99 | B01582 | THING ON SECURITIES LTD | 15,850,000 | -50,000 | 0.11 | -0.00 | 2009-04-24 | |
| 100 | B01416 | VC BROKERAGE LTD | 7,907,500 | -50,000 | 0.06 | -0.00 | 2009-04-24 | |
| 101 | B01426 | YEE FAT SECURITIES CO LTD | 545,000 | -50,000 | 0.00 | -0.00 | 2009-04-24 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,590,000 | -65,000 | 0.06 | -0.00 | 2009-04-24 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,655,000 | -85,000 | 0.37 | -0.00 | 2009-04-24 | |
| 104 | B01564 | ABCI SECURITIES CO LTD | 3,367,500 | -90,000 | 0.02 | -0.00 | 2009-04-24 | |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 5,330,000 | -100,000 | 0.04 | -0.00 | 2009-04-24 | |
| 106 | B01362 | JOSPA INVESTMENT CO LTD | 1,925,000 | -100,000 | 0.01 | -0.00 | 2009-04-24 | |
| 107 | B01469 | KAISER SECURITIES LTD | 1,080,000 | -100,000 | 0.01 | -0.00 | 2009-04-24 | |
| 108 | B01387 | LUEN HING SECURITIES LTD | 5,110,000 | -100,000 | 0.04 | -0.00 | 2009-04-24 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,930,471 | -100,000 | 0.74 | -0.00 | 2009-04-24 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 5,577,500 | -100,000 | 0.04 | -0.00 | 2009-04-24 | |
| 111 | B01238 | TAI YIP STOCK CO LTD | 460,000 | -100,000 | 0.00 | -0.00 | 2009-04-24 | |
| 112 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,565,000 | -100,000 | 0.03 | -0.00 | 2009-04-24 | |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 1,437,500 | -100,000 | 0.01 | -0.00 | 2009-04-24 | |
| 114 | B01684 | WANG ON SECURITIES LTD | 860,000 | -100,000 | 0.01 | -0.00 | 2009-04-24 | |
| 115 | B01814 | WELL LINK SECURITIES LTD | 1,510,000 | -100,000 | 0.01 | -0.00 | 2009-04-24 | |
| 116 | B01129 | WOCOM SECURITIES LTD | 3,530,000 | -100,000 | 0.03 | -0.00 | 2009-04-24 | |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,057,500 | -120,000 | 0.04 | -0.00 | 2009-04-24 | |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,505,000 | -150,000 | 0.01 | -0.00 | 2009-04-24 | |
| 119 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,447,500 | -160,000 | 0.02 | -0.00 | 2009-04-24 | |
| 120 | B01275 | SANFULL SECURITIES LTD | 7,177,500 | -170,000 | 0.05 | -0.00 | 2009-04-24 | |
| 121 | B01732 | WINTECH SECURITIES LTD | 320,000 | -180,000 | 0.00 | -0.00 | 2009-04-24 | |
| 122 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,062,500 | -200,000 | 0.03 | -0.00 | 2009-04-24 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,065,000 | -205,000 | 0.11 | -0.00 | 2009-04-24 | |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,935,000 | -250,000 | 0.19 | -0.00 | 2009-04-24 | |
| 125 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,015,000 | -300,000 | 0.01 | -0.00 | 2009-04-24 | |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,532,500 | -360,000 | 0.07 | -0.00 | 2009-04-24 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,926,811 | -365,000 | 0.48 | -0.00 | 2009-04-24 | |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,920,000 | -500,000 | 0.04 | -0.00 | 2009-04-24 | |
| 129 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,110,000 | -567,500 | 0.02 | -0.00 | 2009-04-24 | |
| 130 | B01666 | GLORY SUN SECURITIES LTD | 7,300,000 | -1,202,500 | 0.05 | -0.01 | 2009-04-24 | |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -1,380,000 | 0.00 | -0.01 | 2009-04-24 | |
| 132 | B01607 | RHB SECURITIES HONG KONG LTD | 2,817,500 | -1,800,000 | 0.02 | -0.01 | 2009-04-24 | |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,977,500 | -1,950,000 | 0.31 | -0.01 | 2009-04-24 | |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,398,000 | -2,570,000 | 1.04 | -0.02 | 2009-04-24 | |
| 135 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,000 | -3,095,000 | 0.00 | -0.02 | 2009-04-24 | |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,001,301 | -3,610,000 | 1.02 | -0.03 | 2009-04-24 | |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,475,000 | -3,650,000 | 0.07 | -0.03 | 2009-04-24 | |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,382,610 | -5,230,000 | 0.02 | -0.04 | 2009-04-24 | |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 512,090,000 | -8,357,500 | 3.65 | -0.06 | 2009-04-24 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,528,412,170 | -14,062,500 | 18.02 | -0.10 | 2009-04-24 | |
| 141 | B01550 | HUAYU SECURITIES LTD | 410,000 | -16,400,000 | 0.00 | -0.12 | 2009-04-24 | |
| 141 | Total changed named holdings | 7,393,144,681 | -70,000 | 52.70 | -0.00 | |||
| 251 | Unchanged named holdings | 736,821,468 | 0 | 5.25 | 0.00 | |||
| 392 | Total named holdings | 8,129,966,149 | -70,000 | 57.96 | 0.00 | |||
| 267 | Unnamed Investor Participants | 58,200,000 | 95,000 | 0.41 | 0.00 | |||
| 659 | Total securities in CCASS | 8,188,166,149 | 25,000 | 58.37 | 0.00 | |||
| Securities not in CCASS | 5,839,253,326 | -25,000 | 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 | 2009-04-22 |
| Volume | 217,212,500 |
| Turnover | 84,519,075 |
| Average price | 0.389 |
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