SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 791,630,378 | 17,390,000 | 4.79 | 0.11 | 2013-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,667,576,115 | 9,729,640 | 10.10 | 0.06 | 2013-10-24 |
| 3 | C00010 | CITIBANK N.A. | 956,552,917 | 8,128,269 | 5.79 | 0.05 | 2013-10-24 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,692,500 | 3,000,000 | 0.02 | 0.02 | 2013-10-24 |
| 5 | B01326 | KING SUN SECURITIES LTD | 2,492,500 | 2,000,000 | 0.02 | 0.01 | 2013-10-24 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 2,520,000 | 2,000,000 | 0.02 | 0.01 | 2013-10-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,605,219 | 1,180,000 | 0.17 | 0.01 | 2013-10-24 |
| 8 | B01173 | RIFA SECURITIES LTD | 2,810,000 | 1,000,000 | 0.02 | 0.01 | 2013-10-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,056,080 | 200,000 | 0.01 | 0.00 | 2013-10-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,588,187 | 115,000 | 0.21 | 0.00 | 2013-10-24 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,795,000 | 100,000 | 0.01 | 0.00 | 2013-10-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,917,940 | 50,000 | 0.13 | 0.00 | 2013-10-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,157,500 | 45,000 | 0.06 | 0.00 | 2013-10-24 |
| 14 | B01462 | MANGO FINANCIAL LTD | 1,485,000 | 30,000 | 0.01 | 0.00 | 2013-10-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,263,000 | 20,000 | 0.02 | 0.00 | 2013-10-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,068,559 | 20,000 | 0.27 | 0.00 | 2013-10-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,096,537 | 20,000 | 0.65 | 0.00 | 2013-10-24 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 6,685,404 | 20,000 | 0.04 | 0.00 | 2013-10-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,507,319 | 1,463 | 0.01 | 0.00 | 2013-10-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 31,408,530 | -10,000 | 0.19 | -0.00 | 2013-10-24 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 3,402,500 | -20,000 | 0.02 | -0.00 | 2013-10-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,954,636 | -20,000 | 0.07 | -0.00 | 2013-10-24 |
| 23 | B01469 | KAISER SECURITIES LTD | 345,000 | -25,000 | 0.00 | -0.00 | 2013-10-24 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 2,397,500 | -25,000 | 0.01 | -0.00 | 2013-10-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,500,021 | -30,000 | 0.26 | -0.00 | 2013-10-24 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 1,255,000 | -30,000 | 0.01 | -0.00 | 2013-10-24 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 1,710,000 | -30,000 | 0.01 | -0.00 | 2013-10-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,759,561 | -45,000 | 0.03 | -0.00 | 2013-10-24 |
| 29 | B01606 | EWARTON SECURITIES LTD | 375,000 | -50,000 | 0.00 | -0.00 | 2013-10-24 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,482,500 | -50,000 | 0.02 | -0.00 | 2013-10-24 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 21,434,724 | -50,000 | 0.13 | -0.00 | 2013-10-24 |
| 32 | B01427 | TSE'S SECURITIES LTD | 857,500 | -50,000 | 0.01 | -0.00 | 2013-10-24 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,168,673 | -70,000 | 0.01 | -0.00 | 2013-10-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 5,475,000 | -70,000 | 0.03 | -0.00 | 2013-10-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 44,188,195 | -85,000 | 0.27 | -0.00 | 2013-10-24 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 1,270,000 | -90,000 | 0.01 | -0.00 | 2013-10-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 84,550,264 | -92,500 | 0.51 | -0.00 | 2013-10-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 66,260,074 | -95,000 | 0.40 | -0.00 | 2013-10-24 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,274,554 | -100,000 | 0.26 | -0.00 | 2013-10-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 7,845,090 | -100,000 | 0.05 | -0.00 | 2013-10-24 |
| 41 | C00074 | DEUTSCHE BANK AG | 54,506,123 | -102,499 | 0.33 | -0.00 | 2013-10-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 269,674,050 | -110,000 | 1.63 | -0.00 | 2013-10-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 27,549,254 | -120,000 | 0.17 | -0.00 | 2013-10-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 17,020,044 | -120,000 | 0.10 | -0.00 | 2013-10-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,957,765 | -120,000 | 0.29 | -0.00 | 2013-10-24 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 12,890,111 | -150,000 | 0.08 | -0.00 | 2013-10-24 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,145,000 | -165,000 | 0.10 | -0.00 | 2013-10-24 |
| 48 | B01252 | CORPORATE BROKERS LTD | 48,077,484 | -170,000 | 0.29 | -0.00 | 2013-10-24 |
| 49 | B01610 | KGI ASIA LTD | 42,747,758 | -200,000 | 0.26 | -0.00 | 2013-10-24 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 82,718,637 | -200,000 | 0.50 | -0.00 | 2013-10-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 792,197,579 | -238,603 | 4.80 | -0.00 | 2013-10-24 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,600,520 | -270,000 | 0.40 | -0.00 | 2013-10-24 |
| 53 | B01130 | BOCI SECURITIES LTD | 116,960,856 | -420,000 | 0.71 | -0.00 | 2013-10-24 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,948,274 | -440,000 | 0.13 | -0.00 | 2013-10-24 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,348,666 | -470,000 | 0.90 | -0.00 | 2013-10-24 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,592,906 | -500,000 | 0.12 | -0.00 | 2013-10-24 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,775,044 | -502,500 | 0.12 | -0.00 | 2013-10-24 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,828,000 | -957,500 | 0.44 | -0.01 | 2013-10-24 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,447,500 | -1,000,000 | 0.03 | -0.01 | 2013-10-24 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,047,720 | -1,100,000 | 0.49 | -0.01 | 2013-10-24 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,198,871 | -1,197,500 | 0.03 | -0.01 | 2013-10-24 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 13,175,358 | -1,200,000 | 0.08 | -0.01 | 2013-10-24 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,222,497 | -1,242,501 | 0.18 | -0.01 | 2013-10-24 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 881,510,867 | -2,855,000 | 5.34 | -0.02 | 2013-10-24 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 2,495,000 | -3,452,500 | 0.02 | -0.02 | 2013-10-24 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 39,886,570 | -26,498,269 | 0.24 | -0.16 | 2013-10-24 |
| 66 | Total changed named holdings | 7,004,936,931 | 110,000 | 42.42 | 0.00 | ||
| 339 | Unchanged named holdings | 1,399,226,344 | 0 | 8.47 | 0.00 | ||
| 405 | Total named holdings | 8,404,163,275 | 110,000 | 50.89 | 0.00 | ||
| 210 | Unnamed Investor Participants | 59,883,210 | -110,000 | 0.36 | -0.00 | ||
| 615 | Total securities in CCASS | 8,464,046,485 | 0 | 51.25 | 0.00 | ||
| Securities not in CCASS | 8,050,950,460 | 0 | 48.75 | 0.00 | |||
| Issued securities | 16,514,996,945 | 0 | 100.00 | 0.00 | 2013-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 27,381,463 |
| Turnover | 26,154,345 |
| Average price | 0.955 |
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