SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,932,971 | 5,007,500 | 0.04 | 0.04 | 2010-03-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,702,581,260 | 3,961,898 | 19.09 | 0.03 | 2010-03-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,510,500 | 800,000 | 0.79 | 0.01 | 2010-03-25 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 52,987,500 | 580,000 | 0.37 | 0.00 | 2010-03-25 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 13,972,500 | 470,000 | 0.10 | 0.00 | 2010-03-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 857,091,443 | 427,500 | 6.05 | 0.00 | 2010-03-25 | |
| 7 | B01577 | YF SECURITIES CO LTD | 735,000 | 300,000 | 0.01 | 0.00 | 2010-03-25 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,320,000 | 280,000 | 0.45 | 0.00 | 2010-03-25 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,105,000 | 200,000 | 0.11 | 0.00 | 2010-03-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,775,000 | 180,000 | 0.23 | 0.00 | 2010-03-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,987,500 | 137,500 | 0.58 | 0.00 | 2010-03-25 | |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,305,000 | 130,000 | 0.05 | 0.00 | 2010-03-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 21,780,000 | 110,000 | 0.15 | 0.00 | 2010-03-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 12,487,500 | 100,000 | 0.09 | 0.00 | 2010-03-25 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,662,500 | 100,000 | 0.27 | 0.00 | 2010-03-25 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 173,937,500 | 100,000 | 1.23 | 0.00 | 2010-03-25 | |
| 17 | B01290 | SPS SECURITIES LTD | 2,970,000 | 100,000 | 0.02 | 0.00 | 2010-03-25 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 3,500,000 | 100,000 | 0.02 | 0.00 | 2010-03-25 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,710,000 | 100,000 | 0.03 | 0.00 | 2010-03-25 | |
| 20 | B01130 | BOCI SECURITIES LTD | 152,595,000 | 97,500 | 1.08 | 0.00 | 2010-03-25 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,803,773 | 90,000 | 0.01 | 0.00 | 2010-03-25 | |
| 22 | B01260 | LAMTEX SECURITIES LTD | 2,272,500 | 80,000 | 0.02 | 0.00 | 2010-03-25 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,645,000 | 80,000 | 0.26 | 0.00 | 2010-03-25 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 450,000 | 70,000 | 0.00 | 0.00 | 2010-03-25 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 62,065,000 | 70,000 | 0.44 | 0.00 | 2010-03-25 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,515,000 | 65,000 | 1.19 | 0.00 | 2010-03-25 | |
| 27 | B01740 | WIN SECURITIES LTD | 357,500 | 65,000 | 0.00 | 0.00 | 2010-03-25 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,342,500 | 60,000 | 0.09 | 0.00 | 2010-03-25 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,915,301 | 55,000 | 0.67 | 0.00 | 2010-03-25 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 4,775,000 | 50,000 | 0.03 | 0.00 | 2010-03-25 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,662,756 | 50,000 | 0.11 | 0.00 | 2010-03-25 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,937,500 | 50,000 | 0.81 | 0.00 | 2010-03-25 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 8,040,000 | 50,000 | 0.06 | 0.00 | 2010-03-25 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 24,555,000 | 47,500 | 0.17 | 0.00 | 2010-03-25 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,322,000 | 30,000 | 0.36 | 0.00 | 2010-03-25 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,519,311 | 25,000 | 0.49 | 0.00 | 2010-03-25 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 4,105,000 | 20,000 | 0.03 | 0.00 | 2010-03-25 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 1,942,500 | 20,000 | 0.01 | 0.00 | 2010-03-25 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,327,500 | 10,000 | 0.01 | 0.00 | 2010-03-25 | |
| 40 | B01326 | KING SUN SECURITIES LTD | 9,957,500 | 5,000 | 0.07 | 0.00 | 2010-03-25 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 3,575,000 | -2,500 | 0.03 | -0.00 | 2010-03-25 | |
| 42 | B01643 | LAI PO HUNG & CO LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2010-03-25 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,905,000 | -7,500 | 0.01 | -0.00 | 2010-03-25 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,885,000 | -12,500 | 0.01 | -0.00 | 2010-03-25 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,330,000 | -20,000 | 0.03 | -0.00 | 2010-03-25 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,842,500 | -20,000 | 0.03 | -0.00 | 2010-03-25 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 3,245,000 | -20,000 | 0.02 | -0.00 | 2010-03-25 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,375,000 | -20,000 | 0.02 | -0.00 | 2010-03-25 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 116,863,000 | -30,000 | 0.83 | -0.00 | 2010-03-25 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 9,180,000 | -30,000 | 0.06 | -0.00 | 2010-03-25 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 1,862,500 | -30,000 | 0.01 | -0.00 | 2010-03-25 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 4,955,000 | -30,000 | 0.03 | -0.00 | 2010-03-25 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,340,000 | -50,000 | 0.12 | -0.00 | 2010-03-25 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,245,000 | -50,000 | 0.07 | -0.00 | 2010-03-25 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,455,000 | -50,000 | 0.02 | -0.00 | 2010-03-25 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 4,072,500 | -50,000 | 0.03 | -0.00 | 2010-03-25 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,707,500 | -100,000 | 0.22 | -0.00 | 2010-03-25 | |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 450,000 | -100,000 | 0.00 | -0.00 | 2010-03-25 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 3,645,191 | -100,000 | 0.03 | -0.00 | 2010-03-25 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 4,702,500 | -100,000 | 0.03 | -0.00 | 2010-03-25 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,952,971 | -110,000 | 0.93 | -0.00 | 2010-03-25 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 6,320,000 | -140,000 | 0.04 | -0.00 | 2010-03-25 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,910,000 | -160,000 | 0.08 | -0.00 | 2010-03-25 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,041,975 | -167,898 | 0.03 | -0.00 | 2010-03-25 | |
| 65 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,685,000 | -200,000 | 0.01 | -0.00 | 2010-03-25 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 1,412,500 | -200,000 | 0.01 | -0.00 | 2010-03-25 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,639,187 | -200,000 | 0.03 | -0.00 | 2010-03-25 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,513,170 | -240,000 | 0.20 | -0.00 | 2010-03-25 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,475,000 | -245,000 | 0.07 | -0.00 | 2010-03-25 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 4,607,500 | -300,000 | 0.03 | -0.00 | 2010-03-25 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 161,047,660 | -305,000 | 1.14 | -0.00 | 2010-03-25 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,632,500 | -722,500 | 0.09 | -0.01 | 2010-03-25 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,034,283,655 | -830,000 | 7.31 | -0.01 | 2010-03-25 | |
| 74 | C00010 | CITIBANK N.A. | 496,484,849 | -1,006,500 | 3.51 | -0.01 | 2010-03-25 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,175,000 | -1,080,000 | 0.22 | -0.01 | 2010-03-25 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 42,129,984 | -7,572,500 | 0.30 | -0.05 | 2010-03-25 | |
| 76 | Total changed named holdings | 7,251,488,457 | -32,500 | 51.22 | -0.00 | |||
| 320 | Unchanged named holdings | 1,001,535,192 | 0 | 7.07 | 0.00 | |||
| 396 | Total named holdings | 8,253,023,649 | -32,500 | 58.29 | 0.00 | |||
| 257 | Unnamed Investor Participants | 64,552,500 | -7,500 | 0.46 | -0.00 | |||
| 653 | Total securities in CCASS | 8,317,576,149 | -40,000 | 58.75 | -0.00 | |||
| Securities not in CCASS | 5,839,853,326 | 40,000 | 41.25 | 0.00 | ||||
| Issued securities | 14,157,429,475 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 22,567,500 |
| Turnover | 14,132,125 |
| Average price | 0.626 |
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