SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | C00010 | CITIBANK N.A. | 975,498,841 | 30,224,001 | 5.96 | 0.18 | 2011-04-21 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 7,400,000 | 7,000,000 | 0.05 | 0.04 | 2011-04-21 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,657,500 | 1,000,000 | 0.01 | 0.01 | 2011-04-21 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 27,287,500 | 842,500 | 0.17 | 0.01 | 2011-04-21 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,646,351 | 710,000 | 0.35 | 0.00 | 2011-04-21 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,215,471 | 485,000 | 0.04 | 0.00 | 2011-04-21 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,245,256 | 455,000 | 0.07 | 0.00 | 2011-04-21 | |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,710,000 | 400,000 | 0.07 | 0.00 | 2011-04-21 | |
| 9 | C00026 | CHONG HING BANK LTD | 2,610,000 | 300,000 | 0.02 | 0.00 | 2011-04-21 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,765,000 | 150,000 | 0.29 | 0.00 | 2011-04-21 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 10,807,500 | 100,000 | 0.07 | 0.00 | 2011-04-21 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,975,000 | 72,500 | 0.43 | 0.00 | 2011-04-21 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,260,000 | 50,000 | 0.07 | 0.00 | 2011-04-21 | |
| 14 | B01184 | QUAM SECURITIES LTD | 2,642,500 | 50,000 | 0.02 | 0.00 | 2011-04-21 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 983,677 | 30,000 | 0.01 | 0.00 | 2011-04-21 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 67,160,500 | -10,000 | 0.41 | -0.00 | 2011-04-21 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,242,500 | -10,000 | 0.03 | -0.00 | 2011-04-21 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 6,390,000 | -15,000 | 0.04 | -0.00 | 2011-04-21 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,577,500 | -20,000 | 0.09 | -0.00 | 2011-04-21 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 16,305,000 | -20,000 | 0.10 | -0.00 | 2011-04-21 | |
| 21 | B01385 | FAIRWIN BROKING LTD | 4,400,000 | -20,000 | 0.03 | -0.00 | 2011-04-21 | |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 410,000 | -22,500 | 0.00 | -0.00 | 2011-04-21 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,560,000 | -22,500 | 0.03 | -0.00 | 2011-04-21 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,130,000 | -25,000 | 0.05 | -0.00 | 2011-04-21 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2011-04-21 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,712,521 | -30,000 | 0.01 | -0.00 | 2011-04-21 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,390,000 | -40,000 | 0.01 | -0.00 | 2011-04-21 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 982,500 | -40,000 | 0.01 | -0.00 | 2011-04-21 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,005,000 | -40,000 | 0.04 | -0.00 | 2011-04-21 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 785,000 | -40,000 | 0.00 | -0.00 | 2011-04-21 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 3,542,500 | -40,000 | 0.02 | -0.00 | 2011-04-21 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 1,177,500 | -50,000 | 0.01 | -0.00 | 2011-04-21 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 187,500 | -50,000 | 0.00 | -0.00 | 2011-04-21 | |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 3,155,000 | -50,000 | 0.02 | -0.00 | 2011-04-21 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 2,965,000 | -50,000 | 0.02 | -0.00 | 2011-04-21 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 722,500 | -50,000 | 0.00 | -0.00 | 2011-04-21 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 2,025,000 | -50,000 | 0.01 | -0.00 | 2011-04-21 | |
| 38 | B01173 | RIFA SECURITIES LTD | 1,337,500 | -50,000 | 0.01 | -0.00 | 2011-04-21 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 5,702,500 | -50,000 | 0.03 | -0.00 | 2011-04-21 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,542,500 | -50,000 | 0.15 | -0.00 | 2011-04-21 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 425,000 | -50,000 | 0.00 | -0.00 | 2011-04-21 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 15,382,500 | -50,000 | 0.09 | -0.00 | 2011-04-21 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 872,500 | -50,000 | 0.01 | -0.00 | 2011-04-21 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 4,062,500 | -50,000 | 0.02 | -0.00 | 2011-04-21 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 7,032,500 | -60,000 | 0.04 | -0.00 | 2011-04-21 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,645,000 | -70,000 | 0.18 | -0.00 | 2011-04-21 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,337,500 | -75,000 | 0.20 | -0.00 | 2011-04-21 | |
| 48 | B01420 | A ONE INVESTMENT CO LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2011-04-21 | |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,040,471 | -100,000 | 0.01 | -0.00 | 2011-04-21 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 3,550,000 | -100,000 | 0.02 | -0.00 | 2011-04-21 | |
| 51 | C00074 | DEUTSCHE BANK AG | 150,045,000 | -100,000 | 0.92 | -0.00 | 2011-04-21 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 2,917,500 | -100,000 | 0.02 | -0.00 | 2011-04-21 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,982,971 | -100,000 | 0.64 | -0.00 | 2011-04-21 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,918,166 | -100,000 | 0.07 | -0.00 | 2011-04-21 | |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -110,000 | 0.00 | -0.00 | 2011-04-21 | |
| 56 | B01783 | FREDDY CO LTD | 50,000 | -130,000 | 0.00 | -0.00 | 2011-04-21 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 3,997,500 | -150,000 | 0.02 | -0.00 | 2011-04-21 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,518,000 | -182,500 | 0.90 | -0.00 | 2011-04-21 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 895,386,290 | -192,500 | 5.47 | -0.00 | 2011-04-21 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,442,500 | -200,000 | 0.04 | -0.00 | 2011-04-21 | |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 235,000 | -200,000 | 0.00 | -0.00 | 2011-04-21 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,631,811 | -200,000 | 0.27 | -0.00 | 2011-04-21 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,929,451 | -200,000 | 0.01 | -0.00 | 2011-04-21 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 1,142,500 | -200,000 | 0.01 | -0.00 | 2011-04-21 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | -220,000 | 0.00 | -0.00 | 2011-04-21 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,750,000 | -240,000 | 0.15 | -0.00 | 2011-04-21 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 1,122,500 | -250,000 | 0.01 | -0.00 | 2011-04-21 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 14,810,000 | -255,000 | 0.09 | -0.00 | 2011-04-21 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,738,400 | -257,500 | 0.51 | -0.00 | 2011-04-21 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 992,500 | -300,000 | 0.01 | -0.00 | 2011-04-21 | |
| 71 | B01610 | KGI ASIA LTD | 34,892,500 | -420,000 | 0.21 | -0.00 | 2011-04-21 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 815,000 | -422,500 | 0.00 | -0.00 | 2011-04-21 | |
| 73 | B01387 | LUEN HING SECURITIES LTD | 3,840,000 | -500,000 | 0.02 | -0.00 | 2011-04-21 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,434 | -537,500 | 0.00 | -0.00 | 2011-04-21 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,162,500 | -602,500 | 0.87 | -0.00 | 2011-04-21 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 41,517,500 | -605,000 | 0.25 | -0.00 | 2011-04-21 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,687,500 | -750,000 | 0.03 | -0.00 | 2011-04-21 | |
| 78 | B01130 | BOCI SECURITIES LTD | 147,857,500 | -790,000 | 0.90 | -0.00 | 2011-04-21 | |
| 79 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,125,000 | -800,000 | 0.01 | -0.00 | 2011-04-21 | |
| 80 | B01705 | HENIK SECURITIES LTD | 945,000 | -1,000,000 | 0.01 | -0.01 | 2011-04-21 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,870,000 | -1,000,000 | 0.01 | -0.01 | 2011-04-21 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,080,000 | -1,720,000 | 0.66 | -0.01 | 2011-04-21 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 118,046,160 | -3,255,000 | 0.72 | -0.02 | 2011-04-21 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 704,954,332 | -3,995,000 | 4.31 | -0.02 | 2011-04-21 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,066,250 | -6,198,750 | 0.75 | -0.04 | 2011-04-21 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,727,359,509 | -6,666,370 | 16.66 | -0.04 | 2011-04-21 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,838,881 | 0.00 | -0.04 | 2011-04-21 | |
| 87 | Total changed named holdings | 7,183,589,862 | 500,000 | 43.88 | 0.00 | |||
| 304 | Unchanged named holdings | 1,078,836,453 | 0 | 6.59 | 0.00 | |||
| 391 | Total named holdings | 8,262,426,315 | 500,000 | 50.47 | 0.00 | |||
| 235 | Unnamed Investor Participants | 58,870,000 | -500,000 | 0.36 | -0.00 | |||
| 626 | Total securities in CCASS | 8,321,296,315 | 0 | 50.83 | 0.00 | |||
| Securities not in CCASS | 8,050,876,749 | 0 | 49.17 | 0.00 | ||||
| Issued securities | 16,372,173,064 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 37,995,000 |
| Turnover | 26,347,175 |
| Average price | 0.693 |
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