SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-01-16 to 2014-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,906,066,334 | 6,682,554 | 11.50 | 0.04 | 2014-01-17 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,681,418 | 3,192,500 | 0.23 | 0.02 | 2014-01-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,597,123 | 2,616,000 | 0.34 | 0.02 | 2014-01-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,243,060 | 2,470,000 | 0.29 | 0.01 | 2014-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,734,987 | 2,180,000 | 0.22 | 0.01 | 2014-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 801,256,704 | 2,098,161 | 4.84 | 0.01 | 2014-01-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,639,656 | 1,532,503 | 0.23 | 0.01 | 2014-01-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,989 | 1,470,989 | 0.01 | 0.01 | 2014-01-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,492,500 | 1,455,000 | 0.25 | 0.01 | 2014-01-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,397,500 | 1,190,000 | 0.04 | 0.01 | 2014-01-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,622,023 | 1,055,000 | 0.23 | 0.01 | 2014-01-17 |
| 12 | B01610 | KGI ASIA LTD | 41,512,758 | 1,027,500 | 0.25 | 0.01 | 2014-01-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 114,323,266 | 960,000 | 0.69 | 0.01 | 2014-01-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,200,044 | 927,500 | 0.13 | 0.01 | 2014-01-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 256,612,026 | 917,500 | 1.55 | 0.01 | 2014-01-17 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 882,500 | 882,500 | 0.01 | 0.01 | 2014-01-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,557,940 | 650,000 | 0.19 | 0.00 | 2014-01-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,697,592 | 630,000 | 0.93 | 0.00 | 2014-01-17 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,697,500 | 610,000 | 0.20 | 0.00 | 2014-01-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 12,190,111 | 520,000 | 0.07 | 0.00 | 2014-01-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,126,998 | 517,500 | 0.16 | 0.00 | 2014-01-17 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 21,744,724 | 505,000 | 0.13 | 0.00 | 2014-01-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,552,235 | 490,000 | 0.71 | 0.00 | 2014-01-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,530,090 | 365,000 | 0.03 | 0.00 | 2014-01-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,994,821 | 310,000 | 0.36 | 0.00 | 2014-01-17 |
| 26 | B01298 | GET NICE SECURITIES LTD | 5,677,500 | 300,000 | 0.03 | 0.00 | 2014-01-17 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 875,000 | 300,000 | 0.01 | 0.00 | 2014-01-17 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,325,000 | 250,000 | 0.04 | 0.00 | 2014-01-17 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,342,158 | 240,000 | 0.04 | 0.00 | 2014-01-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 45,255,313 | 232,500 | 0.27 | 0.00 | 2014-01-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 6,494,561 | 212,500 | 0.04 | 0.00 | 2014-01-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,587,089 | 210,000 | 0.39 | 0.00 | 2014-01-17 |
| 33 | B01831 | NERICO BROTHERS LTD | 845,000 | 200,000 | 0.01 | 0.00 | 2014-01-17 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,703,591 | 197,500 | 0.23 | 0.00 | 2014-01-17 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 910,000 | 180,000 | 0.01 | 0.00 | 2014-01-17 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 2,775,000 | 160,000 | 0.02 | 0.00 | 2014-01-17 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,291,654 | 150,000 | 0.01 | 0.00 | 2014-01-17 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,557,965 | 135,000 | 0.55 | 0.00 | 2014-01-17 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,412,500 | 120,000 | 0.01 | 0.00 | 2014-01-17 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 537,500 | 105,000 | 0.00 | 0.00 | 2014-01-17 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 1,370,000 | 100,000 | 0.01 | 0.00 | 2014-01-17 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 2,702,500 | 100,000 | 0.02 | 0.00 | 2014-01-17 |
| 43 | B01716 | ORIENT SECURITIES LTD | 3,295,000 | 100,000 | 0.02 | 0.00 | 2014-01-17 |
| 44 | B01267 | WINFULL SECURITIES LTD | 2,335,000 | 100,000 | 0.01 | 0.00 | 2014-01-17 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 597,500 | 90,000 | 0.00 | 0.00 | 2014-01-17 |
| 46 | B01576 | SIU ON SECURITIES LTD | 170,000 | 80,000 | 0.00 | 0.00 | 2014-01-17 |
| 47 | B01416 | VC BROKERAGE LTD | 5,143,220 | 80,000 | 0.03 | 0.00 | 2014-01-17 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 9,456,867 | 76,397 | 0.06 | 0.00 | 2014-01-17 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 1,982,500 | 70,000 | 0.01 | 0.00 | 2014-01-17 |
| 50 | B01705 | HENIK SECURITIES LTD | 4,837,500 | 60,000 | 0.03 | 0.00 | 2014-01-17 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 5,997,904 | 60,000 | 0.04 | 0.00 | 2014-01-17 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,786,358 | 57,500 | 0.05 | 0.00 | 2014-01-17 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,025,000 | 50,000 | 0.01 | 0.00 | 2014-01-17 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,677,386 | 50,000 | 0.09 | 0.00 | 2014-01-17 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 2,235,810 | 50,000 | 0.01 | 0.00 | 2014-01-17 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 2,940,000 | 50,000 | 0.02 | 0.00 | 2014-01-17 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,162,904 | 50,000 | 0.01 | 0.00 | 2014-01-17 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 1,295,000 | 50,000 | 0.01 | 0.00 | 2014-01-17 |
| 59 | B01457 | MARS SECURITIES CO LTD | 670,000 | 50,000 | 0.00 | 0.00 | 2014-01-17 |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 550,000 | 50,000 | 0.00 | 0.00 | 2014-01-17 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,173,624 | 50,000 | 0.03 | 0.00 | 2014-01-17 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 5,972,500 | 50,000 | 0.04 | 0.00 | 2014-01-17 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 345,000 | 50,000 | 0.00 | 0.00 | 2014-01-17 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 17,810,965 | 40,000 | 0.11 | 0.00 | 2014-01-17 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,738,000 | 40,000 | 0.26 | 0.00 | 2014-01-17 |
| 66 | B01631 | PLANETREE SECURITIES LTD | 165,000 | 40,000 | 0.00 | 0.00 | 2014-01-17 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,986,441 | 40,000 | 0.04 | 0.00 | 2014-01-17 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 3,430,360 | 40,000 | 0.02 | 0.00 | 2014-01-17 |
| 69 | B01584 | CHIEF SECURITIES LTD | 25,514,931 | 37,500 | 0.15 | 0.00 | 2014-01-17 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 30,411,030 | 30,000 | 0.18 | 0.00 | 2014-01-17 |
| 71 | B01462 | MANGO FINANCIAL LTD | 1,380,000 | 30,000 | 0.01 | 0.00 | 2014-01-17 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,293,580 | 30,000 | 0.09 | 0.00 | 2014-01-17 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,630,000 | 30,000 | 0.02 | 0.00 | 2014-01-17 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 10,103,545 | 30,000 | 0.06 | 0.00 | 2014-01-17 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,155,000 | 30,000 | 0.01 | 0.00 | 2014-01-17 |
| 76 | B01772 | TENSANT SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2014-01-17 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 1,164,661 | 25,000 | 0.01 | 0.00 | 2014-01-17 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 5,080,000 | 25,000 | 0.03 | 0.00 | 2014-01-17 |
| 79 | B01129 | WOCOM SECURITIES LTD | 3,480,000 | 22,500 | 0.02 | 0.00 | 2014-01-17 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,052,697 | 20,000 | 0.58 | 0.00 | 2014-01-17 |
| 81 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,490,000 | 20,000 | 0.01 | 0.00 | 2014-01-17 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 3,445,000 | 20,000 | 0.02 | 0.00 | 2014-01-17 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,319,096 | 10,000 | 0.06 | 0.00 | 2014-01-17 |
| 84 | B01184 | QUAM SECURITIES LTD | 2,473,580 | 10,000 | 0.01 | 0.00 | 2014-01-17 |
| 85 | B01290 | SPS SECURITIES LTD | 1,649,728 | 10,000 | 0.01 | 0.00 | 2014-01-17 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,843,166 | 10,000 | 0.04 | 0.00 | 2014-01-17 |
| 87 | B01967 | YUNFENG SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 88 | B01275 | SANFULL SECURITIES LTD | 6,078,100 | 5,000 | 0.04 | 0.00 | 2014-01-17 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 1,406,178 | -36 | 0.01 | -0.00 | 2014-01-17 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,665,000 | -10,000 | 0.02 | -0.00 | 2014-01-17 |
| 91 | B01350 | S. W. WOO & CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 92 | B01277 | BRADBURY SECURITIES LTD | 532,500 | -20,000 | 0.00 | -0.00 | 2014-01-17 |
| 93 | B01483 | BULLISH SECURITIES LTD | 945,000 | -20,000 | 0.01 | -0.00 | 2014-01-17 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,200,000 | -20,000 | 0.01 | -0.00 | 2014-01-17 |
| 95 | B01444 | YUEXING SECURITIES COMPANY LTD | 930,000 | -20,000 | 0.01 | -0.00 | 2014-01-17 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 952,500 | -30,000 | 0.01 | -0.00 | 2014-01-17 |
| 97 | B01252 | CORPORATE BROKERS LTD | 46,832,484 | -35,000 | 0.28 | -0.00 | 2014-01-17 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,722,133 | -37,500 | 0.06 | -0.00 | 2014-01-17 |
| 99 | B01695 | DAH SING SECURITIES LTD | 15,475,044 | -37,500 | 0.09 | -0.00 | 2014-01-17 |
| 100 | B01340 | LEHIN SECURITIES LTD | 2,924,369 | -40,000 | 0.02 | -0.00 | 2014-01-17 |
| 101 | B01427 | TSE'S SECURITIES LTD | 637,500 | -47,500 | 0.00 | -0.00 | 2014-01-17 |
| 102 | B01460 | BERICH BROKERAGE LTD | 992,500 | -50,000 | 0.01 | -0.00 | 2014-01-17 |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 490,000 | -50,000 | 0.00 | -0.00 | 2014-01-17 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,031,617 | -55,000 | 0.48 | -0.00 | 2014-01-17 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 62,576,514 | -69,280 | 0.38 | -0.00 | 2014-01-17 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,329,870 | -75,000 | 0.09 | -0.00 | 2014-01-17 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 405,000 | -100,000 | 0.00 | -0.00 | 2014-01-17 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 1,405,000 | -100,000 | 0.01 | -0.00 | 2014-01-17 |
| 109 | C00093 | BNP PARIBAS | 13,753,416 | -127,500 | 0.08 | -0.00 | 2014-01-17 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,107,500 | -140,000 | 0.01 | -0.00 | 2014-01-17 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 86,547,764 | -150,000 | 0.52 | -0.00 | 2014-01-17 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,240,406 | -150,000 | 0.10 | -0.00 | 2014-01-17 |
| 113 | B01387 | LUEN HING SECURITIES LTD | 3,970,000 | -180,000 | 0.02 | -0.00 | 2014-01-17 |
| 114 | B01212 | HENYEP SECURITIES LTD | 2,546,463 | -200,000 | 0.02 | -0.00 | 2014-01-17 |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,875,000 | -320,000 | 0.01 | -0.00 | 2014-01-17 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,547,054 | -372,500 | 0.27 | -0.00 | 2014-01-17 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,121,059 | -400,000 | 0.25 | -0.00 | 2014-01-17 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,574,363 | -410,000 | 0.04 | -0.00 | 2014-01-17 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,243,604 | -723,500 | 0.17 | -0.00 | 2014-01-17 |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,587,500 | -1,547,500 | 0.02 | -0.01 | 2014-01-17 |
| 121 | C00074 | DEUTSCHE BANK AG | 98,491,249 | -1,600,003 | 0.59 | -0.01 | 2014-01-17 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,703,383 | -1,747,500 | 0.09 | -0.01 | 2014-01-17 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 2,547,500 | -1,800,000 | 0.02 | -0.01 | 2014-01-17 |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,663,871 | -2,007,500 | 0.03 | -0.01 | 2014-01-17 |
| 125 | B01173 | RIFA SECURITIES LTD | 5,070,000 | -4,000,000 | 0.03 | -0.02 | 2014-01-17 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 9,902,858 | -4,042,500 | 0.06 | -0.02 | 2014-01-17 |
| 127 | C00010 | CITIBANK N.A. | 1,134,131,777 | -5,403,065 | 6.84 | -0.03 | 2014-01-17 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 588,199,063 | -7,155,000 | 3.55 | -0.04 | 2014-01-17 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 751,613,052 | -7,262,500 | 4.54 | -0.04 | 2014-01-17 |
| 129 | Total changed named holdings | 7,670,381,274 | -159,280 | 46.29 | -0.00 | ||
| 273 | Unchanged named holdings | 800,132,066 | 0 | 4.83 | 0.00 | ||
| 402 | Total named holdings | 8,470,513,340 | -159,280 | 51.12 | 0.00 | ||
| 206 | Unnamed Investor Participants | 61,419,241 | 0 | 0.37 | 0.00 | ||
| 608 | Total securities in CCASS | 8,531,932,581 | -159,280 | 51.49 | -0.00 | ||
| Securities not in CCASS | 8,039,054,364 | 159,280 | 48.51 | 0.00 | |||
| Issued securities | 16,570,986,945 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 66,434,964 |
| Turnover | 63,559,502 |
| Average price | 0.957 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy