SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | 714,366,790 | 18,719,759 | 4.31 | 0.11 | 2013-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 99,362,303 | 8,846,241 | 0.60 | 0.05 | 2013-12-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,160,465 | 6,480,000 | 0.54 | 0.04 | 2013-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 808,674,879 | 5,766,498 | 4.88 | 0.03 | 2013-12-06 |
| 5 | B01173 | RIFA SECURITIES LTD | 16,440,000 | 5,000,000 | 0.10 | 0.03 | 2013-12-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,691,371 | 1,900,000 | 0.04 | 0.01 | 2013-12-06 |
| 7 | B01716 | ORIENT SECURITIES LTD | 25,325,000 | 1,300,000 | 0.15 | 0.01 | 2013-12-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 131,348,356 | 1,185,000 | 0.79 | 0.01 | 2013-12-06 |
| 9 | B01298 | GET NICE SECURITIES LTD | 8,252,500 | 960,000 | 0.05 | 0.01 | 2013-12-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,867,720 | 907,500 | 0.49 | 0.01 | 2013-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 278,488,533 | 645,000 | 1.68 | 0.00 | 2013-12-06 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 32,286,030 | 510,000 | 0.19 | 0.00 | 2013-12-06 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 24,970,000 | 452,500 | 0.15 | 0.00 | 2013-12-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,702,906 | 417,500 | 0.09 | 0.00 | 2013-12-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,382,544 | 395,000 | 0.11 | 0.00 | 2013-12-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,393,020 | 380,000 | 0.32 | 0.00 | 2013-12-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,147,934 | 350,000 | 0.70 | 0.00 | 2013-12-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 5,325,000 | 350,000 | 0.03 | 0.00 | 2013-12-06 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 9,861,045 | 350,000 | 0.06 | 0.00 | 2013-12-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 27,280,651 | 347,500 | 0.16 | 0.00 | 2013-12-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,975,265 | 302,500 | 0.26 | 0.00 | 2013-12-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 11,332,611 | 300,000 | 0.07 | 0.00 | 2013-12-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 48,223,195 | 215,000 | 0.29 | 0.00 | 2013-12-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 60,850,074 | 155,000 | 0.37 | 0.00 | 2013-12-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,875,090 | 147,500 | 0.03 | 0.00 | 2013-12-06 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,212,500 | 110,000 | 0.09 | 0.00 | 2013-12-06 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,345,666 | 110,000 | 0.04 | 0.00 | 2013-12-06 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 2,438,857 | 100,901 | 0.01 | 0.00 | 2013-12-06 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,965,000 | 100,000 | 0.03 | 0.00 | 2013-12-06 |
| 30 | B01209 | MASON SECURITIES LTD | 7,692,500 | 100,000 | 0.05 | 0.00 | 2013-12-06 |
| 31 | B01831 | NERICO BROTHERS LTD | 395,000 | 100,000 | 0.00 | 0.00 | 2013-12-06 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2013-12-06 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2013-12-06 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 3,910,000 | 100,000 | 0.02 | 0.00 | 2013-12-06 |
| 35 | B01665 | WINSOME STOCK CO LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2013-12-06 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 1,921,200 | 100,000 | 0.01 | 0.00 | 2013-12-06 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 5,432,500 | 90,000 | 0.03 | 0.00 | 2013-12-06 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,736,166 | 85,000 | 0.90 | 0.00 | 2013-12-06 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,740,000 | 80,000 | 0.01 | 0.00 | 2013-12-06 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,331,358 | 80,000 | 0.06 | 0.00 | 2013-12-06 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 1,190,000 | 80,000 | 0.01 | 0.00 | 2013-12-06 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 2,252,500 | 80,000 | 0.01 | 0.00 | 2013-12-06 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 6,297,904 | 75,000 | 0.04 | 0.00 | 2013-12-06 |
| 44 | B01460 | BERICH BROKERAGE LTD | 1,302,500 | 60,000 | 0.01 | 0.00 | 2013-12-06 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,463,559 | 60,000 | 0.24 | 0.00 | 2013-12-06 |
| 46 | B01462 | MANGO FINANCIAL LTD | 1,505,000 | 60,000 | 0.01 | 0.00 | 2013-12-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 6,847,061 | 55,000 | 0.04 | 0.00 | 2013-12-06 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 7,591,867 | 50,000 | 0.05 | 0.00 | 2013-12-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 15,395,044 | 50,000 | 0.09 | 0.00 | 2013-12-06 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 360,000 | 50,000 | 0.00 | 0.00 | 2013-12-06 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,768,603 | 50,000 | 0.01 | 0.00 | 2013-12-06 |
| 52 | B01308 | M&F ASSET MANAGEMENT LTD | 630,000 | 50,000 | 0.00 | 0.00 | 2013-12-06 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,487,500 | 47,500 | 0.14 | 0.00 | 2013-12-06 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 85,810,264 | 40,000 | 0.52 | 0.00 | 2013-12-06 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 1,375,000 | 40,000 | 0.01 | 0.00 | 2013-12-06 |
| 56 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 420,000 | 40,000 | 0.00 | 0.00 | 2013-12-06 |
| 57 | B01732 | WINTECH SECURITIES LTD | 220,720 | 40,000 | 0.00 | 0.00 | 2013-12-06 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 811,809,703 | 33,920 | 4.90 | 0.00 | 2013-12-06 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 3,043,242 | 30,000 | 0.02 | 0.00 | 2013-12-06 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,115,000 | 30,000 | 0.01 | 0.00 | 2013-12-06 |
| 61 | B01426 | YEE FAT SECURITIES CO LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2013-12-06 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 1,152,500 | 25,000 | 0.01 | 0.00 | 2013-12-06 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 2,172,500 | 25,000 | 0.01 | 0.00 | 2013-12-06 |
| 64 | B01184 | QUAM SECURITIES LTD | 1,886,080 | 25,000 | 0.01 | 0.00 | 2013-12-06 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,613,000 | 20,000 | 0.02 | 0.00 | 2013-12-06 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 4,155,090 | 20,000 | 0.03 | 0.00 | 2013-12-06 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,805,021 | 20,000 | 0.23 | 0.00 | 2013-12-06 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,522,500 | 20,000 | 0.02 | 0.00 | 2013-12-06 |
| 69 | B01783 | FREDDY CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-12-06 |
| 70 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 50,000 | 20,000 | 0.00 | 0.00 | 2013-12-06 |
| 71 | B01275 | SANFULL SECURITIES LTD | 5,843,100 | 20,000 | 0.04 | 0.00 | 2013-12-06 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,760,720 | 19,099 | 0.01 | 0.00 | 2013-12-06 |
| 73 | B01129 | WOCOM SECURITIES LTD | 3,297,500 | 17,500 | 0.02 | 0.00 | 2013-12-06 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 17,158,465 | 15,000 | 0.10 | 0.00 | 2013-12-06 |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 285,000 | 15,000 | 0.00 | 0.00 | 2013-12-06 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,429,589 | 12,500 | 0.39 | 0.00 | 2013-12-06 |
| 77 | C00093 | BNP PARIBAS | 10,060,916 | 10,000 | 0.06 | 0.00 | 2013-12-06 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 1,035,000 | 10,000 | 0.01 | 0.00 | 2013-12-06 |
| 79 | B01625 | METRO CAPITAL SECURITIES LTD | 65,000 | 2,500 | 0.00 | 0.00 | 2013-12-06 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,507,500 | -5,000 | 0.02 | -0.00 | 2013-12-06 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,735,000 | -5,000 | 0.20 | -0.00 | 2013-12-06 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,575,000 | -12,500 | 0.01 | -0.00 | 2013-12-06 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,794,230 | -12,500 | 0.07 | -0.00 | 2013-12-06 |
| 84 | B01740 | WIN SECURITIES LTD | 1,297,500 | -12,500 | 0.01 | -0.00 | 2013-12-06 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,244,121 | -20,000 | 0.01 | -0.00 | 2013-12-06 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 825,000 | -22,500 | 0.00 | -0.00 | 2013-12-06 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 1,407,375 | -27,865 | 0.01 | -0.00 | 2013-12-06 |
| 88 | B01260 | LAMTEX SECURITIES LTD | 772,500 | -30,000 | 0.00 | -0.00 | 2013-12-06 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 746,485 | -32,500 | 0.00 | -0.00 | 2013-12-06 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,382,495 | -35,000 | 0.35 | -0.00 | 2013-12-06 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,792,158 | -40,000 | 0.04 | -0.00 | 2013-12-06 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,112,386 | -50,000 | 0.09 | -0.00 | 2013-12-06 |
| 93 | B01606 | EWARTON SECURITIES LTD | 355,000 | -50,000 | 0.00 | -0.00 | 2013-12-06 |
| 94 | B01123 | HING WONG SECURITIES LTD | 8,559,661 | -50,000 | 0.05 | -0.00 | 2013-12-06 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,092,904 | -60,000 | 0.01 | -0.00 | 2013-12-06 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,122,697 | -60,000 | 0.59 | -0.00 | 2013-12-06 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,579,363 | -62,500 | 0.05 | -0.00 | 2013-12-06 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,098,941 | -70,000 | 0.04 | -0.00 | 2013-12-06 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,416 | -80,000 | 0.00 | -0.00 | 2013-12-06 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 1,190,000 | -80,000 | 0.01 | -0.00 | 2013-12-06 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 2,305,000 | -100,000 | 0.01 | -0.00 | 2013-12-06 |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 530,000 | -100,000 | 0.00 | -0.00 | 2013-12-06 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,400,458 | -147,500 | 0.23 | -0.00 | 2013-12-06 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,000 | -150,000 | 0.00 | -0.00 | 2013-12-06 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,232,940 | -150,000 | 0.12 | -0.00 | 2013-12-06 |
| 106 | B01917 | CHINA TIMES SECURITIES LTD | 500,000 | -150,000 | 0.00 | -0.00 | 2013-12-06 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,626,283 | -150,000 | 0.02 | -0.00 | 2013-12-06 |
| 108 | B01610 | KGI ASIA LTD | 40,850,258 | -200,000 | 0.25 | -0.00 | 2013-12-06 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,995,000 | -200,000 | 0.04 | -0.00 | 2013-12-06 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,041,229 | -220,000 | 0.06 | -0.00 | 2013-12-06 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,268,690 | -230,000 | 0.28 | -0.00 | 2013-12-06 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,434,554 | -285,000 | 0.26 | -0.00 | 2013-12-06 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 3,115,000 | -377,500 | 0.02 | -0.00 | 2013-12-06 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,478,907 | -442,500 | 0.24 | -0.00 | 2013-12-06 |
| 115 | B01708 | ROSA SECURITIES LTD | 27,410,000 | -450,000 | 0.17 | -0.00 | 2013-12-06 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,031,998 | -550,000 | 0.19 | -0.00 | 2013-12-06 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,277,965 | -707,500 | 0.05 | -0.00 | 2013-12-06 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,510,500 | -795,000 | 0.40 | -0.00 | 2013-12-06 |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 942,500 | -1,000,000 | 0.01 | -0.01 | 2013-12-06 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 16,690,358 | -1,085,000 | 0.10 | -0.01 | 2013-12-06 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,324,300 | -1,212,739 | 0.07 | -0.01 | 2013-12-06 |
| 122 | B01734 | KCG SECURITIES ASIA LTD | 900,000 | -1,500,000 | 0.01 | -0.01 | 2013-12-06 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 28,598,281 | -1,756,781 | 0.17 | -0.01 | 2013-12-06 |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,235,000 | -1,992,500 | 0.01 | -0.01 | 2013-12-06 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,903,138 | -2,052,500 | 0.20 | -0.01 | 2013-12-06 |
| 126 | B01326 | KING SUN SECURITIES LTD | 292,500 | -3,000,000 | 0.00 | -0.02 | 2013-12-06 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,832,500 | -3,417,500 | 0.17 | -0.02 | 2013-12-06 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,750,131,203 | -8,479,274 | 10.57 | -0.05 | 2013-12-06 |
| 129 | C00010 | CITIBANK N.A. | 989,327,710 | -25,239,759 | 5.97 | -0.15 | 2013-12-06 |
| 129 | Total changed named holdings | 7,623,910,481 | 2,247,500 | 46.03 | 0.01 | ||
| 274 | Unchanged named holdings | 829,067,478 | 0 | 5.01 | 0.00 | ||
| 403 | Total named holdings | 8,452,977,959 | 2,247,500 | 51.04 | 0.00 | ||
| 208 | Unnamed Investor Participants | 59,781,813 | 100,000 | 0.36 | 0.00 | ||
| 611 | Total securities in CCASS | 8,512,759,772 | 2,347,500 | 51.40 | 0.01 | ||
| Securities not in CCASS | 8,050,227,173 | -2,347,500 | 48.60 | -0.01 | |||
| Issued securities | 16,562,986,945 | 0 | 100.00 | 0.00 | 2013-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 85,390,536 |
| Turnover | 84,332,451 |
| Average price | 0.988 |
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