SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,171,717 | 5,087,500 | 0.04 | 0.03 | 2012-05-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 135,597,500 | 1,225,000 | 0.83 | 0.01 | 2012-05-23 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,875,000 | 500,000 | 0.10 | 0.00 | 2012-05-23 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 55,070,000 | 217,500 | 0.34 | 0.00 | 2012-05-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,609,555 | 157,500 | 0.02 | 0.00 | 2012-05-23 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,447,500 | 100,000 | 0.55 | 0.00 | 2012-05-23 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,894,311 | 50,000 | 0.28 | 0.00 | 2012-05-23 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 46,585,000 | 45,000 | 0.28 | 0.00 | 2012-05-23 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 16,277,500 | 40,000 | 0.10 | 0.00 | 2012-05-23 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 50,800,000 | 20,000 | 0.31 | 0.00 | 2012-05-23 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,375,000 | 15,000 | 0.01 | 0.00 | 2012-05-23 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,502,500 | 10,000 | 0.05 | 0.00 | 2012-05-23 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,405,000 | 5,000 | 0.01 | 0.00 | 2012-05-23 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,067,951 | -2,500 | 0.01 | -0.00 | 2012-05-23 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 4,792,500 | -5,000 | 0.03 | -0.00 | 2012-05-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,277,500 | -25,000 | 0.78 | -0.00 | 2012-05-23 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 1,412,500 | -40,000 | 0.01 | -0.00 | 2012-05-23 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 60,655,000 | -50,000 | 0.37 | -0.00 | 2012-05-23 | |
| 19 | B01684 | WANG ON SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2012-05-23 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,362,500 | -50,000 | 0.03 | -0.00 | 2012-05-23 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 1,167,500 | -50,000 | 0.01 | -0.00 | 2012-05-23 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,425,000 | -100,000 | 0.33 | -0.00 | 2012-05-23 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,180,000 | -100,000 | 0.17 | -0.00 | 2012-05-23 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 875,000 | -100,000 | 0.01 | -0.00 | 2012-05-23 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,967,000 | -110,000 | 0.24 | -0.00 | 2012-05-23 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 3,980,000 | -145,000 | 0.02 | -0.00 | 2012-05-23 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,760,471 | -200,000 | 0.68 | -0.00 | 2012-05-23 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,980,000 | -210,000 | 0.02 | -0.00 | 2012-05-23 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -217,500 | 0.00 | -0.00 | 2012-05-23 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,085,255,432 | -227,500 | 6.63 | -0.00 | 2012-05-23 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,255,670 | -327,500 | 0.17 | -0.00 | 2012-05-23 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 712,903,832 | -342,500 | 4.35 | -0.00 | 2012-05-23 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 142,337,660 | -420,000 | 0.87 | -0.00 | 2012-05-23 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,554,345,263 | -460,000 | 15.60 | -0.00 | 2012-05-23 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,262,500 | -500,000 | 0.02 | -0.00 | 2012-05-23 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,255,000 | -1,040,000 | 0.06 | -0.01 | 2012-05-23 | |
| 37 | C00010 | CITIBANK N.A. | 1,266,327,768 | -4,800,000 | 7.73 | -0.03 | 2012-05-23 | |
| 37 | Total changed named holdings | 6,721,856,630 | -2,100,000 | 41.06 | -0.01 | |||
| 349 | Unchanged named holdings | 1,498,699,655 | 0 | 9.15 | 0.00 | |||
| 386 | Total named holdings | 8,220,556,285 | -2,100,000 | 50.21 | 0.00 | |||
| 241 | Unnamed Investor Participants | 92,025,000 | 2,100,000 | 0.56 | 0.01 | |||
| 627 | Total securities in CCASS | 8,312,581,285 | 0 | 50.77 | 0.00 | |||
| Securities not in CCASS | 8,059,591,779 | 0 | 49.23 | 0.00 | ||||
| Issued securities | 16,372,173,064 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 5,522,500 |
| Turnover | 2,809,350 |
| Average price | 0.509 |
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