SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,805,443 | 2,542,500 | 5.73 | 0.02 | 2010-02-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,020,163,655 | 2,265,000 | 7.21 | 0.02 | 2010-02-12 | |
| 3 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,885,000 | 500,000 | 0.01 | 0.00 | 2010-02-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,060,000 | 420,000 | 0.09 | 0.00 | 2010-02-12 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 22,867,500 | 320,000 | 0.16 | 0.00 | 2010-02-12 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,860,000 | 305,000 | 1.21 | 0.00 | 2010-02-12 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,803,801 | 300,000 | 0.83 | 0.00 | 2010-02-12 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 63,295,000 | 230,000 | 0.45 | 0.00 | 2010-02-12 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,040,000 | 220,000 | 0.23 | 0.00 | 2010-02-12 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 118,008,000 | 210,000 | 0.83 | 0.00 | 2010-02-12 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 4,295,000 | 200,000 | 0.03 | 0.00 | 2010-02-12 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,495,000 | 200,000 | 0.12 | 0.00 | 2010-02-12 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 3,475,000 | 130,000 | 0.02 | 0.00 | 2010-02-12 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 6,220,000 | 130,000 | 0.04 | 0.00 | 2010-02-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,732,500 | 115,000 | 0.09 | 0.00 | 2010-02-12 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,140,000 | 100,000 | 0.23 | 0.00 | 2010-02-12 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,742,500 | 100,000 | 0.45 | 0.00 | 2010-02-12 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 24,645,000 | 100,000 | 0.17 | 0.00 | 2010-02-12 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,455,000 | 100,000 | 0.06 | 0.00 | 2010-02-12 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,072,500 | 100,000 | 0.03 | 0.00 | 2010-02-12 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,611,811 | 100,000 | 0.53 | 0.00 | 2010-02-12 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,915,000 | 100,000 | 0.01 | 0.00 | 2010-02-12 | |
| 23 | B01130 | BOCI SECURITIES LTD | 155,252,500 | 80,000 | 1.10 | 0.00 | 2010-02-12 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 57,477,500 | 72,500 | 0.41 | 0.00 | 2010-02-12 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 174,492,660 | 52,500 | 1.23 | 0.00 | 2010-02-12 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,472,000 | 50,000 | 0.38 | 0.00 | 2010-02-12 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,193,000 | 50,000 | 0.78 | 0.00 | 2010-02-12 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 1,040,000 | 50,000 | 0.01 | 0.00 | 2010-02-12 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 173,907,500 | 40,000 | 1.23 | 0.00 | 2010-02-12 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 5,135,000 | 40,000 | 0.04 | 0.00 | 2010-02-12 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 7,392,500 | 30,000 | 0.05 | 0.00 | 2010-02-12 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,892,500 | 30,000 | 0.60 | 0.00 | 2010-02-12 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,848,282 | 30,000 | 0.02 | 0.00 | 2010-02-12 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,860,000 | 20,000 | 0.10 | 0.00 | 2010-02-12 | |
| 35 | C00010 | CITIBANK N.A. | 533,449,821 | 20,000 | 3.77 | 0.00 | 2010-02-12 | |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 3,885,000 | 20,000 | 0.03 | 0.00 | 2010-02-12 | |
| 37 | B01260 | LAMTEX SECURITIES LTD | 2,215,000 | 20,000 | 0.02 | 0.00 | 2010-02-12 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,417,500 | 20,000 | 0.10 | 0.00 | 2010-02-12 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,720,000 | 10,000 | 0.04 | 0.00 | 2010-02-12 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,640,000 | 10,000 | 0.01 | 0.00 | 2010-02-12 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,749 | 249 | 0.01 | 0.00 | 2010-02-12 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,525,000 | -2,500 | 0.01 | -0.00 | 2010-02-12 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 6,110,000 | -2,500 | 0.04 | -0.00 | 2010-02-12 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,265,000 | -10,000 | 0.23 | -0.00 | 2010-02-12 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,450,000 | -20,000 | 0.02 | -0.00 | 2010-02-12 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 4,995,000 | -20,000 | 0.04 | -0.00 | 2010-02-12 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 2,000,000 | -30,000 | 0.01 | -0.00 | 2010-02-12 | |
| 48 | B01450 | DL BROKERAGE LTD | 3,695,000 | -50,000 | 0.03 | -0.00 | 2010-02-12 | |
| 49 | B01520 | NORTH SEA SECURITIES LTD | 327,500 | -50,000 | 0.00 | -0.00 | 2010-02-12 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,220,000 | -50,000 | 0.02 | -0.00 | 2010-02-12 | |
| 51 | B01610 | KGI ASIA LTD | 43,510,000 | -80,000 | 0.31 | -0.00 | 2010-02-12 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 8,460,000 | -100,000 | 0.06 | -0.00 | 2010-02-12 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 3,265,000 | -100,000 | 0.02 | -0.00 | 2010-02-12 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 1,972,500 | -100,000 | 0.01 | -0.00 | 2010-02-12 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 4,065,691 | -100,000 | 0.03 | -0.00 | 2010-02-12 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,165,471 | -100,000 | 0.96 | -0.00 | 2010-02-12 | |
| 57 | B01631 | PLANETREE SECURITIES LTD | 722,500 | -100,000 | 0.01 | -0.00 | 2010-02-12 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,052,756 | -100,000 | 0.11 | -0.00 | 2010-02-12 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,755,000 | -102,500 | 0.08 | -0.00 | 2010-02-12 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 9,870,000 | -112,500 | 0.07 | -0.00 | 2010-02-12 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 13,670,000 | -150,000 | 0.10 | -0.00 | 2010-02-12 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 4,447,500 | -150,000 | 0.03 | -0.00 | 2010-02-12 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 685,000 | -152,500 | 0.00 | -0.00 | 2010-02-12 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 1,765,000 | -300,000 | 0.01 | -0.00 | 2010-02-12 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 2,930,000 | -900,000 | 0.02 | -0.01 | 2010-02-12 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 950,471 | -1,000,000 | 0.01 | -0.01 | 2010-02-12 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,082,500 | -1,200,000 | 0.77 | -0.01 | 2010-02-12 | |
| 68 | B01326 | KING SUN SECURITIES LTD | 5,332,500 | -1,587,500 | 0.04 | -0.01 | 2010-02-12 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,698,945,135 | -2,762,749 | 19.06 | -0.02 | 2010-02-12 | |
| 69 | Total changed named holdings | 7,157,330,746 | 0 | 50.56 | 0.00 | |||
| 326 | Unchanged named holdings | 1,099,610,403 | 0 | 7.77 | 0.00 | |||
| 395 | Total named holdings | 8,256,941,149 | 0 | 58.32 | 0.00 | |||
| 255 | Unnamed Investor Participants | 60,980,000 | -100,000 | 0.43 | -0.00 | |||
| 650 | Total securities in CCASS | 8,317,921,149 | -100,000 | 58.75 | -0.00 | |||
| Securities not in CCASS | 5,839,508,326 | 100,000 | 41.25 | 0.00 | ||||
| Issued securities | 14,157,429,475 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-10 |
| Volume | 10,102,500 |
| Turnover | 5,781,425 |
| Average price | 0.572 |
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