SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,081,723,655 | 745,000 | 7.64 | 0.01 | 2010-07-08 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 56,232,500 | 655,000 | 0.40 | 0.00 | 2010-07-08 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,432,000 | 500,000 | 0.50 | 0.00 | 2010-07-08 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,342,971 | 447,500 | 0.02 | 0.00 | 2010-07-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,747,500 | 280,000 | 0.22 | 0.00 | 2010-07-08 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 432,500 | 250,000 | 0.00 | 0.00 | 2010-07-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 921,675,944 | 240,000 | 6.51 | 0.00 | 2010-07-08 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 41,914,984 | 200,000 | 0.30 | 0.00 | 2010-07-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 179,205,000 | 190,000 | 1.27 | 0.00 | 2010-07-08 | |
| 10 | B01434 | BEEVEST SECURITIES LTD | 905,000 | 100,000 | 0.01 | 0.00 | 2010-07-08 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,935,000 | 100,000 | 0.03 | 0.00 | 2010-07-08 | |
| 12 | B01385 | FAIRWIN BROKING LTD | 4,430,000 | 100,000 | 0.03 | 0.00 | 2010-07-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,725,500 | 100,000 | 0.76 | 0.00 | 2010-07-08 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,172,500 | 100,000 | 0.23 | 0.00 | 2010-07-08 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 1,590,000 | 100,000 | 0.01 | 0.00 | 2010-07-08 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,215,833 | 80,000 | 0.01 | 0.00 | 2010-07-08 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 14,152,500 | 50,000 | 0.10 | 0.00 | 2010-07-08 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,352,500 | 50,000 | 0.07 | 0.00 | 2010-07-08 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 190,865,160 | 50,000 | 1.35 | 0.00 | 2010-07-08 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,135,000 | 25,000 | 0.02 | 0.00 | 2010-07-08 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 4,542,500 | 20,000 | 0.03 | 0.00 | 2010-07-08 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,430,000 | 10,000 | 0.02 | 0.00 | 2010-07-08 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 9,540,000 | 5,000 | 0.07 | 0.00 | 2010-07-08 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,660,000 | -5,000 | 0.03 | -0.00 | 2010-07-08 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 1,702,500 | -10,000 | 0.01 | -0.00 | 2010-07-08 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,637,500 | -10,000 | 0.10 | -0.00 | 2010-07-08 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,550,000 | -17,500 | 0.24 | -0.00 | 2010-07-08 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,591,167 | -35,000 | 0.03 | -0.00 | 2010-07-08 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 75,053,000 | -40,000 | 0.53 | -0.00 | 2010-07-08 | |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,767,500 | -45,000 | 0.01 | -0.00 | 2010-07-08 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,762,500 | -50,000 | 0.67 | -0.00 | 2010-07-08 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 14,472,500 | -50,000 | 0.10 | -0.00 | 2010-07-08 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 3,055,000 | -60,000 | 0.02 | -0.00 | 2010-07-08 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,562,971 | -60,000 | 0.99 | -0.00 | 2010-07-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,522,500 | -80,000 | 0.01 | -0.00 | 2010-07-08 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 2,922,500 | -100,000 | 0.02 | -0.00 | 2010-07-08 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,555,000 | -100,000 | 0.02 | -0.00 | 2010-07-08 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,130,000 | -100,000 | 0.99 | -0.00 | 2010-07-08 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,957,500 | -287,500 | 0.10 | -0.00 | 2010-07-08 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 4,887,500 | -300,000 | 0.03 | -0.00 | 2010-07-08 | |
| 41 | C00010 | CITIBANK N.A. | 480,966,054 | -350,000 | 3.40 | -0.00 | 2010-07-08 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 23,742,500 | -407,500 | 0.17 | -0.00 | 2010-07-08 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,272,500 | -907,500 | 0.04 | -0.01 | 2010-07-08 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,586,467,176 | -1,682,500 | 18.27 | -0.01 | 2010-07-08 | |
| 44 | Total changed named holdings | 6,424,936,415 | -300,000 | 45.38 | -0.00 | |||
| 360 | Unchanged named holdings | 1,819,672,234 | 0 | 12.85 | 0.00 | |||
| 404 | Total named holdings | 8,244,608,649 | -300,000 | 58.24 | 0.00 | |||
| 264 | Unnamed Investor Participants | 68,380,000 | 300,000 | 0.48 | 0.00 | |||
| 668 | Total securities in CCASS | 8,312,988,649 | 0 | 58.72 | 0.00 | |||
| Securities not in CCASS | 5,844,440,826 | 0 | 41.28 | 0.00 | ||||
| Issued securities | 14,157,429,475 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 14,745,000 |
| Turnover | 7,158,833 |
| Average price | 0.486 |
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