SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2010-04-20 to 2010-04-21
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 | B01326 | KING SUN SECURITIES LTD | 20,237,500 | 6,000,000 | 0.14 | 0.04 | 2010-04-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,850,500 | 3,427,500 | 0.06 | 0.02 | 2010-04-21 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,147,971 | 1,022,500 | 0.02 | 0.01 | 2010-04-21 | |
| 4 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,160,000 | 1,000,000 | 0.01 | 0.01 | 2010-04-21 | |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,687,500 | 977,500 | 0.09 | 0.01 | 2010-04-21 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,277,500 | 692,500 | 0.10 | 0.00 | 2010-04-21 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,117,971 | 650,000 | 0.94 | 0.00 | 2010-04-21 | |
| 8 | B01416 | VC BROKERAGE LTD | 7,935,000 | 600,000 | 0.06 | 0.00 | 2010-04-21 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,194,311 | 530,000 | 0.51 | 0.00 | 2010-04-21 | |
| 10 | C00074 | DEUTSCHE BANK AG | 40,407,500 | 500,000 | 0.29 | 0.00 | 2010-04-21 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,492,500 | 470,000 | 0.21 | 0.00 | 2010-04-21 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,110,000 | 400,000 | 0.09 | 0.00 | 2010-04-21 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,012,373 | 357,500 | 0.04 | 0.00 | 2010-04-21 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,698,801 | 295,000 | 0.41 | 0.00 | 2010-04-21 | |
| 15 | C00010 | CITIBANK N.A. | 494,188,849 | 257,500 | 3.49 | 0.00 | 2010-04-21 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,650,000 | 220,000 | 0.01 | 0.00 | 2010-04-21 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,394,500 | 210,000 | 0.37 | 0.00 | 2010-04-21 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,655,000 | 200,000 | 0.26 | 0.00 | 2010-04-21 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 20,592,500 | 200,000 | 0.15 | 0.00 | 2010-04-21 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 864,247,943 | 182,500 | 6.10 | 0.00 | 2010-04-21 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,547,500 | 140,000 | 0.28 | 0.00 | 2010-04-21 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 54,567,500 | 110,000 | 0.39 | 0.00 | 2010-04-21 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,572,500 | 107,500 | 0.22 | 0.00 | 2010-04-21 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 41,802,484 | 100,000 | 0.30 | 0.00 | 2010-04-21 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 5,560,000 | 100,000 | 0.04 | 0.00 | 2010-04-21 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2010-04-21 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 2,322,500 | 100,000 | 0.02 | 0.00 | 2010-04-21 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 1,225,000 | 100,000 | 0.01 | 0.00 | 2010-04-21 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 176,965,160 | 95,000 | 1.25 | 0.00 | 2010-04-21 | |
| 30 | B01391 | KAY YUE SECURITIES CO LTD | 390,000 | 90,000 | 0.00 | 0.00 | 2010-04-21 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,842,500 | 80,000 | 0.03 | 0.00 | 2010-04-21 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 22,335,000 | 70,000 | 0.16 | 0.00 | 2010-04-21 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,247,500 | 50,000 | 0.04 | 0.00 | 2010-04-21 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 3,165,000 | 50,000 | 0.02 | 0.00 | 2010-04-21 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 10,336,032 | 50,000 | 0.07 | 0.00 | 2010-04-21 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,125,000 | 50,000 | 0.93 | 0.00 | 2010-04-21 | |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,545,000 | 40,000 | 0.01 | 0.00 | 2010-04-21 | |
| 38 | B01859 | CLC SECURITIES LTD | 165,000 | 30,000 | 0.00 | 0.00 | 2010-04-21 | |
| 39 | B01080 | VMS SECURITIES LTD | 1,320,000 | 30,000 | 0.01 | 0.00 | 2010-04-21 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 3,080,000 | 20,000 | 0.02 | 0.00 | 2010-04-21 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 6,522,500 | 10,000 | 0.05 | 0.00 | 2010-04-21 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,262,500 | -2,500 | 0.59 | -0.00 | 2010-04-21 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,219,187 | -2,500 | 0.03 | -0.00 | 2010-04-21 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 11,437,500 | -10,000 | 0.08 | -0.00 | 2010-04-21 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,142,500 | -20,000 | 0.06 | -0.00 | 2010-04-21 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,897,500 | -20,000 | 0.13 | -0.00 | 2010-04-21 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,455,000 | -30,000 | 0.03 | -0.00 | 2010-04-21 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,877,500 | -42,500 | 0.01 | -0.00 | 2010-04-21 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 3,170,000 | -45,000 | 0.02 | -0.00 | 2010-04-21 | |
| 50 | B01522 | CHUANGS & CO LTD | 290,000 | -50,000 | 0.00 | -0.00 | 2010-04-21 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,545,000 | -50,000 | 0.46 | -0.00 | 2010-04-21 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 6,460,000 | -50,000 | 0.05 | -0.00 | 2010-04-21 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 1,070,000 | -50,000 | 0.01 | -0.00 | 2010-04-21 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 6,195,000 | -50,000 | 0.04 | -0.00 | 2010-04-21 | |
| 55 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 460,000 | -100,000 | 0.00 | -0.00 | 2010-04-21 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 119,785,500 | -100,000 | 0.85 | -0.00 | 2010-04-21 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 8,970,000 | -100,000 | 0.06 | -0.00 | 2010-04-21 | |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 195,000 | -100,000 | 0.00 | -0.00 | 2010-04-21 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 4,915,000 | -100,000 | 0.03 | -0.00 | 2010-04-21 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,575,000 | -100,000 | 0.03 | -0.00 | 2010-04-21 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,422,756 | -130,000 | 0.11 | -0.00 | 2010-04-21 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,002,500 | -130,000 | 0.04 | -0.00 | 2010-04-21 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,337,500 | -140,000 | 0.02 | -0.00 | 2010-04-21 | |
| 64 | B01130 | BOCI SECURITIES LTD | 151,025,000 | -145,000 | 1.07 | -0.00 | 2010-04-21 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,100,000 | -150,000 | 0.01 | -0.00 | 2010-04-21 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,920,000 | -152,500 | 0.14 | -0.00 | 2010-04-21 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 70,000 | -200,000 | 0.00 | -0.00 | 2010-04-21 | |
| 68 | B01751 | IMAGI BROKERAGE LTD | 740,000 | -200,000 | 0.01 | -0.00 | 2010-04-21 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,240,000 | -205,000 | 0.25 | -0.00 | 2010-04-21 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,745,750 | -225,000 | 0.01 | -0.00 | 2010-04-21 | |
| 71 | B01610 | KGI ASIA LTD | 45,817,500 | -240,000 | 0.32 | -0.00 | 2010-04-21 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,280,500 | -350,000 | 0.77 | -0.00 | 2010-04-21 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,082,500 | -390,000 | 1.20 | -0.00 | 2010-04-21 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 1,390,000 | -400,000 | 0.01 | -0.00 | 2010-04-21 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 4,387,500 | -975,000 | 0.03 | -0.01 | 2010-04-21 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 14,202,500 | -1,000,000 | 0.10 | -0.01 | 2010-04-21 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 2,747,500 | -1,000,000 | 0.02 | -0.01 | 2010-04-21 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 29,465,000 | -1,100,000 | 0.21 | -0.01 | 2010-04-21 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,882,500 | -1,135,000 | 0.12 | -0.01 | 2010-04-21 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,680,000 | -1,200,000 | 0.32 | -0.01 | 2010-04-21 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,056,606,155 | -1,577,500 | 7.46 | -0.01 | 2010-04-21 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,706,924,831 | -3,745,000 | 19.12 | -0.03 | 2010-04-21 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 61,982,500 | -3,765,000 | 0.44 | -0.03 | 2010-04-21 | |
| 83 | Total changed named holdings | 7,286,829,074 | 137,500 | 51.47 | 0.00 | |||
| 318 | Unchanged named holdings | 966,152,075 | 0 | 6.82 | 0.00 | |||
| 401 | Total named holdings | 8,252,981,149 | 137,500 | 58.29 | 0.00 | |||
| 257 | Unnamed Investor Participants | 64,792,500 | -200,000 | 0.46 | -0.00 | |||
| 658 | Total securities in CCASS | 8,317,773,649 | -62,500 | 58.75 | -0.00 | |||
| Securities not in CCASS | 5,839,655,826 | 62,500 | 41.25 | 0.00 | ||||
| Issued securities | 14,157,429,475 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-19 |
| Volume | 55,935,000 |
| Turnover | 33,958,325 |
| Average price | 0.607 |
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