SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | B01252 | CORPORATE BROKERS LTD | 49,472,484 | 7,920,000 | 0.35 | 0.06 | 2010-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,709,626,135 | 1,750,000 | 19.14 | 0.01 | 2010-03-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,467,500 | 1,400,000 | 0.24 | 0.01 | 2010-03-03 | |
| 4 | C00018 | HANG SENG BANK LTD | 202,091,663 | 1,307,500 | 1.43 | 0.01 | 2010-03-03 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 64,915,000 | 1,150,000 | 0.46 | 0.01 | 2010-03-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,822,500 | 420,000 | 1.22 | 0.00 | 2010-03-03 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,377,500 | 400,000 | 0.03 | 0.00 | 2010-03-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,475,000 | 257,500 | 0.01 | 0.00 | 2010-03-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 827,100,443 | 215,000 | 5.84 | 0.00 | 2010-03-03 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,873 | 207,500 | 0.00 | 0.00 | 2010-03-03 | |
| 11 | B01483 | BULLISH SECURITIES LTD | 1,817,500 | 200,000 | 0.01 | 0.00 | 2010-03-03 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 117,960,500 | 120,000 | 0.83 | 0.00 | 2010-03-03 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,045,000 | 100,000 | 0.09 | 0.00 | 2010-03-03 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,855,000 | 100,000 | 0.03 | 0.00 | 2010-03-03 | |
| 15 | B01567 | PRIME SECURITIES LTD | 852,501 | 100,000 | 0.01 | 0.00 | 2010-03-03 | |
| 16 | B01385 | FAIRWIN BROKING LTD | 4,360,000 | 80,000 | 0.03 | 0.00 | 2010-03-03 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 4,392,500 | 80,000 | 0.03 | 0.00 | 2010-03-03 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,455,000 | 50,000 | 0.11 | 0.00 | 2010-03-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,815,000 | 40,000 | 0.01 | 0.00 | 2010-03-03 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,375,000 | 30,000 | 0.10 | 0.00 | 2010-03-03 | |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,085,000 | 30,000 | 0.01 | 0.00 | 2010-03-03 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 2,777,500 | 30,000 | 0.02 | 0.00 | 2010-03-03 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 5,965,000 | 25,000 | 0.04 | 0.00 | 2010-03-03 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,100,000 | 20,000 | 0.59 | 0.00 | 2010-03-03 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,245,000 | 20,000 | 0.02 | 0.00 | 2010-03-03 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 6,097,500 | -2,500 | 0.04 | -0.00 | 2010-03-03 | |
| 27 | B01416 | VC BROKERAGE LTD | 7,185,000 | -10,000 | 0.05 | -0.00 | 2010-03-03 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,792,000 | -17,500 | 0.38 | -0.00 | 2010-03-03 | |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 1,790,000 | -20,000 | 0.01 | -0.00 | 2010-03-03 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,640,000 | -20,000 | 0.03 | -0.00 | 2010-03-03 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,987,500 | -30,000 | 0.05 | -0.00 | 2010-03-03 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 205,000 | -30,000 | 0.00 | -0.00 | 2010-03-03 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,000 | -40,000 | 0.00 | -0.00 | 2010-03-03 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 10,336,032 | -40,000 | 0.07 | -0.00 | 2010-03-03 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,385,000 | -40,000 | 0.02 | -0.00 | 2010-03-03 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,670,531 | -50,000 | 0.02 | -0.00 | 2010-03-03 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,437,500 | -50,000 | 0.01 | -0.00 | 2010-03-03 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,512,500 | -50,000 | 0.77 | -0.00 | 2010-03-03 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 56,472,500 | -60,000 | 0.40 | -0.00 | 2010-03-03 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,410,000 | -60,000 | 0.09 | -0.00 | 2010-03-03 | |
| 41 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,370,000 | -60,000 | 0.03 | -0.00 | 2010-03-03 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,197,500 | -65,000 | 0.23 | -0.00 | 2010-03-03 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 24,767,500 | -70,000 | 0.17 | -0.00 | 2010-03-03 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 173,927,500 | -80,000 | 1.23 | -0.00 | 2010-03-03 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,612,500 | -80,000 | 0.01 | -0.00 | 2010-03-03 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 700,000 | -100,000 | 0.00 | -0.00 | 2010-03-03 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,675,000 | -100,000 | 0.10 | -0.00 | 2010-03-03 | |
| 48 | B01722 | CTW SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2010-03-03 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,640,000 | -100,000 | 0.28 | -0.00 | 2010-03-03 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,325,000 | -100,000 | 0.02 | -0.00 | 2010-03-03 | |
| 51 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,280,000 | -100,000 | 0.02 | -0.00 | 2010-03-03 | |
| 52 | B01469 | KAISER SECURITIES LTD | 1,700,000 | -100,000 | 0.01 | -0.00 | 2010-03-03 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,652,500 | -100,000 | 0.04 | -0.00 | 2010-03-03 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,749,187 | -100,000 | 0.03 | -0.00 | 2010-03-03 | |
| 55 | B01768 | WINTONE SECURITIES LTD | 12,500 | -100,000 | 0.00 | -0.00 | 2010-03-03 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,905,000 | -150,000 | 0.07 | -0.00 | 2010-03-03 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 3,415,000 | -150,000 | 0.02 | -0.00 | 2010-03-03 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 13,610,000 | -170,000 | 0.10 | -0.00 | 2010-03-03 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,676,301 | -180,000 | 0.76 | -0.00 | 2010-03-03 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,182,500 | -200,000 | 0.45 | -0.00 | 2010-03-03 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 4,872,500 | -200,000 | 0.03 | -0.00 | 2010-03-03 | |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 2,780,000 | -300,000 | 0.02 | -0.00 | 2010-03-03 | |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 927,971 | -300,000 | 0.01 | -0.00 | 2010-03-03 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 3,045,000 | -400,000 | 0.02 | -0.00 | 2010-03-03 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,700,000 | -420,000 | 0.08 | -0.00 | 2010-03-03 | |
| 66 | B01130 | BOCI SECURITIES LTD | 154,847,500 | -452,500 | 1.09 | -0.00 | 2010-03-03 | |
| 67 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 460,000 | -500,000 | 0.00 | -0.00 | 2010-03-03 | |
| 68 | C00010 | CITIBANK N.A. | 538,244,321 | -500,000 | 3.80 | -0.00 | 2010-03-03 | |
| 69 | B01610 | KGI ASIA LTD | 42,455,000 | -500,000 | 0.30 | -0.00 | 2010-03-03 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,684,311 | -512,500 | 0.52 | -0.00 | 2010-03-03 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,990,500 | -530,000 | 0.78 | -0.00 | 2010-03-03 | |
| 72 | B01209 | MASON SECURITIES LTD | 9,047,500 | -680,000 | 0.06 | -0.00 | 2010-03-03 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,762,971 | -1,130,000 | 0.95 | -0.01 | 2010-03-03 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 169,510,160 | -1,817,500 | 1.20 | -0.01 | 2010-03-03 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,020,011,155 | -2,185,000 | 7.20 | -0.02 | 2010-03-03 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,947,500 | -3,000,000 | 0.07 | -0.02 | 2010-03-03 | |
| 76 | Total changed named holdings | 7,408,728,039 | -100,000 | 52.33 | -0.00 | |||
| 320 | Unchanged named holdings | 847,278,110 | 0 | 5.98 | 0.00 | |||
| 396 | Total named holdings | 8,256,006,149 | -100,000 | 58.32 | 0.00 | |||
| 256 | Unnamed Investor Participants | 61,840,000 | 100,000 | 0.44 | 0.00 | |||
| 652 | Total securities in CCASS | 8,317,846,149 | 0 | 58.75 | 0.00 | |||
| Securities not in CCASS | 5,839,583,326 | 0 | 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 | 2010-03-01 |
| Volume | 27,922,500 |
| Turnover | 16,781,400 |
| Average price | 0.601 |
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