SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,351,462,069 | 3,917,500 | 16.61 | 0.03 | 2010-08-20 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,768,000 | 3,425,000 | 0.82 | 0.02 | 2010-08-20 | |
| 3 | C00010 | CITIBANK N.A. | 589,796,054 | 880,000 | 4.17 | 0.01 | 2010-08-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,260,000 | 425,000 | 0.02 | 0.00 | 2010-08-20 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,827,500 | 200,000 | 0.30 | 0.00 | 2010-08-20 | |
| 6 | B01457 | MARS SECURITIES CO LTD | 875,000 | 112,500 | 0.01 | 0.00 | 2010-08-20 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,575,000 | 100,000 | 0.02 | 0.00 | 2010-08-20 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,967,500 | 90,000 | 0.11 | 0.00 | 2010-08-20 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 14,282,500 | 60,000 | 0.10 | 0.00 | 2010-08-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,170,000 | 60,000 | 0.28 | 0.00 | 2010-08-20 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,120,670 | 60,000 | 0.21 | 0.00 | 2010-08-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 160,667,500 | 55,000 | 1.13 | 0.00 | 2010-08-20 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,017,500 | 50,000 | 0.10 | 0.00 | 2010-08-20 | |
| 14 | B01646 | TAI NING STOCK CO LTD | 2,605,000 | 50,000 | 0.02 | 0.00 | 2010-08-20 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,985,000 | 50,000 | 0.02 | 0.00 | 2010-08-20 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,792,500 | 45,000 | 0.69 | 0.00 | 2010-08-20 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 2,930,000 | 20,000 | 0.02 | 0.00 | 2010-08-20 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,832,500 | 10,000 | 0.52 | 0.00 | 2010-08-20 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,414,500 | 10,000 | 0.01 | 0.00 | 2010-08-20 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,447,756 | 10,000 | 0.12 | 0.00 | 2010-08-20 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 7,375,000 | -7,500 | 0.05 | -0.00 | 2010-08-20 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 25,265,000 | -20,000 | 0.18 | -0.00 | 2010-08-20 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,977,500 | -20,000 | 0.01 | -0.00 | 2010-08-20 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 6,877,500 | -25,000 | 0.05 | -0.00 | 2010-08-20 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 2,362,500 | -35,000 | 0.02 | -0.00 | 2010-08-20 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 5,570,000 | -35,000 | 0.04 | -0.00 | 2010-08-20 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 207,747,660 | -37,500 | 1.47 | -0.00 | 2010-08-20 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,125,000 | -40,000 | 0.32 | -0.00 | 2010-08-20 | |
| 29 | B01662 | BOKHARY SECURITIES LTD | 1,537,500 | -50,000 | 0.01 | -0.00 | 2010-08-20 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 9,045,000 | -50,000 | 0.06 | -0.00 | 2010-08-20 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,925,000 | -50,000 | 0.03 | -0.00 | 2010-08-20 | |
| 32 | B01500 | D.J. SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2010-08-20 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,185,467 | -50,000 | 0.44 | -0.00 | 2010-08-20 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,978,667 | -52,500 | 0.04 | -0.00 | 2010-08-20 | |
| 35 | B01209 | MASON SECURITIES LTD | 9,552,500 | -55,000 | 0.07 | -0.00 | 2010-08-20 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,545,000 | -60,000 | 0.02 | -0.00 | 2010-08-20 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,192,500 | -60,000 | 0.03 | -0.00 | 2010-08-20 | |
| 38 | B01776 | AIF SECURITIES LTD | 745,000 | -100,000 | 0.01 | -0.00 | 2010-08-20 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 890,000 | -100,000 | 0.01 | -0.00 | 2010-08-20 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 69,430,000 | -100,000 | 0.49 | -0.00 | 2010-08-20 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 3,192,500 | -100,000 | 0.02 | -0.00 | 2010-08-20 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,195,000 | -100,000 | 0.02 | -0.00 | 2010-08-20 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,185,471 | -100,000 | 1.00 | -0.00 | 2010-08-20 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 24,162,500 | -110,000 | 0.17 | -0.00 | 2010-08-20 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 5,957,500 | -110,000 | 0.04 | -0.00 | 2010-08-20 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,342,500 | -150,000 | 0.27 | -0.00 | 2010-08-20 | |
| 47 | B01416 | VC BROKERAGE LTD | 7,185,000 | -150,000 | 0.05 | -0.00 | 2010-08-20 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,539,500 | -170,000 | 0.51 | -0.00 | 2010-08-20 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 77,068,000 | -180,000 | 0.54 | -0.00 | 2010-08-20 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 1,802,500 | -182,500 | 0.01 | -0.00 | 2010-08-20 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,680,000 | -190,000 | 0.24 | -0.00 | 2010-08-20 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,095,000 | -200,000 | 1.30 | -0.00 | 2010-08-20 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,462,500 | -200,000 | 0.05 | -0.00 | 2010-08-20 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,528,333 | -315,000 | 0.01 | -0.00 | 2010-08-20 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,126,718,655 | -422,500 | 7.96 | -0.00 | 2010-08-20 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,242,500 | -445,000 | 0.04 | -0.00 | 2010-08-20 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,215,471 | -485,000 | 0.02 | -0.00 | 2010-08-20 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 169,035,000 | -650,000 | 1.19 | -0.00 | 2010-08-20 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,387,500 | -900,000 | 0.12 | -0.01 | 2010-08-20 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -965,000 | 0.00 | -0.01 | 2010-08-20 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 921,535,944 | -2,507,500 | 6.51 | -0.02 | 2010-08-20 | |
| 61 | Total changed named holdings | 6,894,764,717 | 0 | 48.70 | 0.00 | |||
| 342 | Unchanged named holdings | 1,347,168,932 | 0 | 9.52 | 0.00 | |||
| 403 | Total named holdings | 8,241,933,649 | 0 | 58.22 | 0.00 | |||
| 266 | Unnamed Investor Participants | 70,527,500 | 0 | 0.50 | 0.00 | |||
| 669 | Total securities in CCASS | 8,312,461,149 | 0 | 58.71 | 0.00 | |||
| Securities not in CCASS | 5,844,968,326 | 0 | 41.29 | 0.00 | ||||
| Issued securities | 14,157,429,475 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 17,887,500 |
| Turnover | 8,921,225 |
| Average price | 0.499 |
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