SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | 208,032,561 | 14,712,635 | 1.27 | 0.09 | 2012-01-09 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,525,000 | 4,645,000 | 0.07 | 0.03 | 2012-01-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,150,788,113 | 2,775,000 | 7.03 | 0.02 | 2012-01-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,783,630,809 | 1,062,500 | 17.00 | 0.01 | 2012-01-09 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,812,971 | 535,000 | 0.01 | 0.00 | 2012-01-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,212,500 | 420,000 | 0.07 | 0.00 | 2012-01-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 124,735,000 | 280,000 | 0.76 | 0.00 | 2012-01-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,210,000 | 225,000 | 0.75 | 0.00 | 2012-01-09 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,810,000 | 200,000 | 0.02 | 0.00 | 2012-01-09 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,852,500 | 200,000 | 0.02 | 0.00 | 2012-01-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 104,928,660 | 150,000 | 0.64 | 0.00 | 2012-01-09 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,300,670 | 105,000 | 0.16 | 0.00 | 2012-01-09 | |
| 13 | B01387 | LUEN HING SECURITIES LTD | 4,140,000 | 100,000 | 0.03 | 0.00 | 2012-01-09 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,215,000 | 100,000 | 0.02 | 0.00 | 2012-01-09 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,417,500 | 55,000 | 0.05 | 0.00 | 2012-01-09 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 3,957,500 | 50,000 | 0.02 | 0.00 | 2012-01-09 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 38,172,484 | 40,000 | 0.23 | 0.00 | 2012-01-09 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 515,000 | 40,000 | 0.00 | 0.00 | 2012-01-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,865,471 | 30,000 | 0.66 | 0.00 | 2012-01-09 | |
| 20 | B01610 | KGI ASIA LTD | 33,825,000 | 25,000 | 0.21 | 0.00 | 2012-01-09 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 3,907,500 | 20,000 | 0.02 | 0.00 | 2012-01-09 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,442 | -2,500 | 0.00 | -0.00 | 2012-01-09 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 6,147,500 | -2,500 | 0.04 | -0.00 | 2012-01-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,900,000 | -20,000 | 0.02 | -0.00 | 2012-01-09 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 14,722,500 | -30,000 | 0.09 | -0.00 | 2012-01-09 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 3,095,000 | -30,000 | 0.02 | -0.00 | 2012-01-09 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 41,600,000 | -37,500 | 0.25 | -0.00 | 2012-01-09 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,102,500 | -40,000 | 0.01 | -0.00 | 2012-01-09 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 6,400,000 | -50,000 | 0.04 | -0.00 | 2012-01-09 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 42,322,500 | -50,000 | 0.26 | -0.00 | 2012-01-09 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,845,000 | -50,000 | 0.43 | -0.00 | 2012-01-09 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,856,722 | -80,000 | 0.46 | -0.00 | 2012-01-09 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,582,000 | -100,000 | 0.21 | -0.00 | 2012-01-09 | |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2012-01-09 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,820,000 | -100,000 | 0.15 | -0.00 | 2012-01-09 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 61,490,000 | -145,000 | 0.38 | -0.00 | 2012-01-09 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,507,500 | -200,000 | 0.11 | -0.00 | 2012-01-09 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 658,496,332 | -1,500,000 | 4.02 | -0.01 | 2012-01-09 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,983,000 | -7,700,000 | 0.55 | -0.05 | 2012-01-09 | |
| 40 | C00010 | CITIBANK N.A. | 1,014,726,372 | -14,712,635 | 6.20 | -0.09 | 2012-01-09 | |
| 40 | Total changed named holdings | 6,922,221,607 | 820,000 | 42.28 | 0.01 | |||
| 352 | Unchanged named holdings | 1,346,779,678 | 0 | 8.23 | 0.00 | |||
| 392 | Total named holdings | 8,269,001,285 | 820,000 | 50.51 | 0.00 | |||
| 229 | Unnamed Investor Participants | 50,620,000 | -420,000 | 0.31 | -0.00 | |||
| 621 | Total securities in CCASS | 8,319,621,285 | 400,000 | 50.82 | 0.00 | |||
| Securities not in CCASS | 8,052,551,779 | -400,000 | 49.18 | -0.00 | ||||
| Issued securities | 16,372,173,064 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 13,622,500 |
| Turnover | 6,876,150 |
| Average price | 0.505 |
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