SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 50,490,404 | 50,490,404 | 0.31 | 0.31 | 2011-01-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 145,927,500 | 3,347,500 | 0.89 | 0.02 | 2011-01-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,029,457 | 690,000 | 0.01 | 0.00 | 2011-01-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,781,996,634 | 475,000 | 16.99 | 0.00 | 2011-01-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,869,255 | 455,000 | 0.48 | 0.00 | 2011-01-04 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,254,177 | 340,000 | 0.01 | 0.00 | 2011-01-04 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,027,500 | 300,000 | 0.49 | 0.00 | 2011-01-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,705,467 | 200,000 | 0.40 | 0.00 | 2011-01-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,922,500 | 160,000 | 0.03 | 0.00 | 2011-01-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 851,125,443 | 115,000 | 5.20 | 0.00 | 2011-01-04 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 11,882,500 | 100,000 | 0.07 | 0.00 | 2011-01-04 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,377,500 | 100,000 | 0.02 | 0.00 | 2011-01-04 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,002,500 | 90,000 | 0.31 | 0.00 | 2011-01-04 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,380,000 | 60,000 | 0.01 | 0.00 | 2011-01-04 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 68,028,000 | 50,000 | 0.42 | 0.00 | 2011-01-04 | |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 390,000 | 50,000 | 0.00 | 0.00 | 2011-01-04 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,395,000 | 50,000 | 0.20 | 0.00 | 2011-01-04 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,282,500 | 50,000 | 0.01 | 0.00 | 2011-01-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,000 | 35,000 | 0.00 | 0.00 | 2011-01-04 | |
| 20 | B01141 | FE SECURITIES LTD | 1,020,000 | 20,000 | 0.01 | 0.00 | 2011-01-04 | |
| 21 | B01462 | MANGO FINANCIAL LTD | 1,395,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,243,000 | 500 | 0.01 | 0.00 | 2011-01-04 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,915,000 | -5,000 | 0.07 | -0.00 | 2011-01-04 | |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 1,610,000 | -5,000 | 0.01 | -0.00 | 2011-01-04 | |
| 25 | B01671 | AEVITAS SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,767,000 | -10,000 | 0.20 | -0.00 | 2011-01-04 | |
| 27 | B01610 | KGI ASIA LTD | 39,912,500 | -10,000 | 0.24 | -0.00 | 2011-01-04 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 6,852,500 | -10,000 | 0.04 | -0.00 | 2011-01-04 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,820,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -27,500 | 0.00 | -0.00 | 2011-01-04 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,162,500 | -27,500 | 0.01 | -0.00 | 2011-01-04 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 8,492,500 | -30,000 | 0.05 | -0.00 | 2011-01-04 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,353,166 | -30,000 | 0.08 | -0.00 | 2011-01-04 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 43,455,000 | -35,000 | 0.27 | -0.00 | 2011-01-04 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 44,687,500 | -42,500 | 0.27 | -0.00 | 2011-01-04 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,272,500 | -45,000 | 0.01 | -0.00 | 2011-01-04 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-01-04 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 4,090,000 | -50,000 | 0.02 | -0.00 | 2011-01-04 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,530,000 | -60,000 | 0.08 | -0.00 | 2011-01-04 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,611,811 | -60,000 | 0.30 | -0.00 | 2011-01-04 | |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 1,290,000 | -60,000 | 0.01 | -0.00 | 2011-01-04 | |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 305,000 | -60,000 | 0.00 | -0.00 | 2011-01-04 | |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 11,575,000 | -75,000 | 0.07 | -0.00 | 2011-01-04 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,113,975 | -80,500 | 0.01 | -0.00 | 2011-01-04 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 17,715,000 | -100,000 | 0.11 | -0.00 | 2011-01-04 | |
| 46 | B01708 | ROSA SECURITIES LTD | 5,495,000 | -100,000 | 0.03 | -0.00 | 2011-01-04 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,560,670 | -100,000 | 0.17 | -0.00 | 2011-01-04 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 2,482,500 | -150,000 | 0.02 | -0.00 | 2011-01-04 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,805,500 | -207,500 | 1.04 | -0.00 | 2011-01-04 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 128,085,160 | -215,000 | 0.78 | -0.00 | 2011-01-04 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,042,971 | -250,000 | 0.71 | -0.00 | 2011-01-04 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 155,040,000 | -260,000 | 0.95 | -0.00 | 2011-01-04 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,282,500 | -510,000 | 0.17 | -0.00 | 2011-01-04 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,752,500 | -762,500 | 0.90 | -0.00 | 2011-01-04 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 734,619,332 | -787,500 | 4.49 | -0.00 | 2011-01-04 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,467,500 | -1,100,000 | 0.61 | -0.01 | 2011-01-04 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,282,971 | -1,130,000 | 0.03 | -0.01 | 2011-01-04 | |
| 58 | C00010 | CITIBANK N.A. | 921,666,598 | -50,522,904 | 5.63 | -0.31 | 2011-01-04 | |
| 58 | Total changed named holdings | 7,083,393,491 | 200,000 | 43.26 | 0.00 | |||
| 337 | Unchanged named holdings | 1,174,263,324 | 0 | 7.17 | 0.00 | |||
| 395 | Total named holdings | 8,257,656,815 | 200,000 | 50.44 | 0.00 | |||
| 238 | Unnamed Investor Participants | 62,842,500 | -150,000 | 0.38 | -0.00 | |||
| 633 | Total securities in CCASS | 8,320,499,315 | 50,000 | 50.82 | 0.00 | |||
| Securities not in CCASS | 8,051,673,749 | -50,000 | 49.18 | -0.00 | ||||
| Issued securities | 16,372,173,064 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 13,935,500 |
| Turnover | 9,148,630 |
| Average price | 0.656 |
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