SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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. | 979,208,676 | 23,895,000 | 5.91 | 0.14 | 2014-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,605,186 | 9,542,500 | 0.11 | 0.06 | 2014-01-28 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 11,021,200 | 7,000,000 | 0.07 | 0.04 | 2014-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,596,480 | 5,411,312 | 4.62 | 0.03 | 2014-01-28 |
| 5 | B01326 | KING SUN SECURITIES LTD | 2,647,500 | 2,355,000 | 0.02 | 0.01 | 2014-01-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,354,230 | 1,900,000 | 0.07 | 0.01 | 2014-01-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,209,604 | 1,672,500 | 0.19 | 0.01 | 2014-01-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 248,005,224 | 1,255,000 | 1.50 | 0.01 | 2014-01-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,988,871 | 1,245,000 | 0.04 | 0.01 | 2014-01-28 |
| 10 | B01123 | HING WONG SECURITIES LTD | 8,959,661 | 1,000,000 | 0.05 | 0.01 | 2014-01-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,442,500 | 975,000 | 0.04 | 0.01 | 2014-01-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,250,000 | 712,500 | 0.21 | 0.00 | 2014-01-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 86,385,062 | 550,000 | 0.52 | 0.00 | 2014-01-28 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 1,125,000 | 500,000 | 0.01 | 0.00 | 2014-01-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,795,000 | 380,000 | 0.02 | 0.00 | 2014-01-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,607,544 | 352,500 | 0.11 | 0.00 | 2014-01-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,908,082 | 320,000 | 0.21 | 0.00 | 2014-01-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,842,592 | 275,000 | 0.87 | 0.00 | 2014-01-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,533,060 | 240,000 | 0.31 | 0.00 | 2014-01-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,752,500 | 235,000 | 0.02 | 0.00 | 2014-01-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,153,559 | 230,000 | 0.25 | 0.00 | 2014-01-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,875,440 | 215,000 | 0.28 | 0.00 | 2014-01-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,887,235 | 210,000 | 0.66 | 0.00 | 2014-01-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 4,295,404 | 197,500 | 0.03 | 0.00 | 2014-01-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 14,035,044 | 160,000 | 0.08 | 0.00 | 2014-01-28 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 11,932,227 | 100,000 | 0.07 | 0.00 | 2014-01-28 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 2,990,000 | 100,000 | 0.02 | 0.00 | 2014-01-28 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 415,000 | 100,000 | 0.00 | 0.00 | 2014-01-28 |
| 29 | B01173 | RIFA SECURITIES LTD | 4,090,000 | 100,000 | 0.02 | 0.00 | 2014-01-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,602,906 | 100,000 | 0.10 | 0.00 | 2014-01-28 |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2014-01-28 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 2,520,000 | 100,000 | 0.02 | 0.00 | 2014-01-28 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,108,666 | 90,000 | 0.09 | 0.00 | 2014-01-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 5,867,061 | 80,000 | 0.04 | 0.00 | 2014-01-28 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,092,925 | 80,000 | 0.02 | 0.00 | 2014-01-28 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,356,256 | 68,559 | 0.58 | 0.00 | 2014-01-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 975,000 | 50,000 | 0.01 | 0.00 | 2014-01-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,098,000 | 50,000 | 0.28 | 0.00 | 2014-01-28 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 290,000 | 50,000 | 0.00 | 0.00 | 2014-01-28 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,768,580 | 50,000 | 0.08 | 0.00 | 2014-01-28 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 1,325,000 | 42,500 | 0.01 | 0.00 | 2014-01-28 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 1,717,551 | 40,000 | 0.01 | 0.00 | 2014-01-28 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,460,404 | 40,000 | 0.01 | 0.00 | 2014-01-28 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,105,000 | 30,000 | 0.04 | 0.00 | 2014-01-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 2,810,090 | 30,000 | 0.02 | 0.00 | 2014-01-28 |
| 46 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2014-01-28 |
| 47 | B01280 | WING FAT SECURITIES LTD | 1,420,000 | 30,000 | 0.01 | 0.00 | 2014-01-28 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 837,500 | 25,000 | 0.01 | 0.00 | 2014-01-28 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,915,941 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 3,537,500 | 15,000 | 0.02 | 0.00 | 2014-01-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,172,386 | 12,500 | 0.09 | 0.00 | 2014-01-28 |
| 52 | B01608 | OPEN SECURITIES LTD | 630,000 | 12,500 | 0.00 | 0.00 | 2014-01-28 |
| 53 | B01740 | WIN SECURITIES LTD | 1,375,000 | 12,500 | 0.01 | 0.00 | 2014-01-28 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 3,592,500 | 10,000 | 0.02 | 0.00 | 2014-01-28 |
| 55 | B01646 | TAI NING STOCK CO LTD | 1,580,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,451,596 | 5,000 | 0.06 | 0.00 | 2014-01-28 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 473,603 | 1,103 | 0.00 | 0.00 | 2014-01-28 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,406,623 | -365 | 0.01 | -0.00 | 2014-01-28 |
| 59 | B01340 | LEHIN SECURITIES LTD | 2,663,902 | -467 | 0.02 | -0.00 | 2014-01-28 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,511,441 | -2,500 | 0.04 | -0.00 | 2014-01-28 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,201,242 | -5,000 | 0.20 | -0.00 | 2014-01-28 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 200,090 | -7,500 | 0.00 | -0.00 | 2014-01-28 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 472,500 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,588,858 | -10,000 | 0.05 | -0.00 | 2014-01-28 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 9,637,825 | -10,000 | 0.06 | -0.00 | 2014-01-28 |
| 66 | B01894 | MFG LIMITED | 15,000 | -15,000 | 0.00 | -0.00 | 2014-01-28 |
| 67 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 120,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,365,000 | -20,000 | 0.02 | -0.00 | 2014-01-28 |
| 69 | B01298 | GET NICE SECURITIES LTD | 5,282,500 | -20,000 | 0.03 | -0.00 | 2014-01-28 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,010,000 | -20,000 | 0.01 | -0.00 | 2014-01-28 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,302,500 | -20,000 | 0.01 | -0.00 | 2014-01-28 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 785,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,852,158 | -20,000 | 0.04 | -0.00 | 2014-01-28 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,030,399 | -27,500 | 0.28 | -0.00 | 2014-01-28 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 576,485 | -30,000 | 0.00 | -0.00 | 2014-01-28 |
| 76 | B01716 | ORIENT SECURITIES LTD | 10,645,000 | -30,000 | 0.06 | -0.00 | 2014-01-28 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,735,720 | -30,000 | 0.01 | -0.00 | 2014-01-28 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 3,230,360 | -30,000 | 0.02 | -0.00 | 2014-01-28 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 802,500 | -30,000 | 0.00 | -0.00 | 2014-01-28 |
| 80 | B01796 | SOO PEI SHAO & CO LTD | 790,000 | -40,000 | 0.00 | -0.00 | 2014-01-28 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 3,135,742 | -50,000 | 0.02 | -0.00 | 2014-01-28 |
| 82 | B01510 | ORIENTAL PATRON SECURITIES LTD | 275,000 | -50,000 | 0.00 | -0.00 | 2014-01-28 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,240,000 | -50,000 | 0.01 | -0.00 | 2014-01-28 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,434,117 | -52,500 | 0.45 | -0.00 | 2014-01-28 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,647,500 | -55,000 | 0.15 | -0.00 | 2014-01-28 |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 1,512,500 | -55,000 | 0.01 | -0.00 | 2014-01-28 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,100,000 | -70,000 | 0.01 | -0.00 | 2014-01-28 |
| 88 | B01209 | MASON SECURITIES LTD | 16,962,500 | -70,000 | 0.10 | -0.00 | 2014-01-28 |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2014-01-28 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,226,440 | -70,000 | 0.03 | -0.00 | 2014-01-28 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,150,000 | -75,000 | 0.02 | -0.00 | 2014-01-28 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,753,729 | -80,000 | 0.06 | -0.00 | 2014-01-28 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 2,060,000 | -80,000 | 0.01 | -0.00 | 2014-01-28 |
| 94 | B01184 | QUAM SECURITIES LTD | 2,046,080 | -100,000 | 0.01 | -0.00 | 2014-01-28 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 40,027,813 | -107,500 | 0.24 | -0.00 | 2014-01-28 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 60,674,014 | -110,000 | 0.37 | -0.00 | 2014-01-28 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 21,543,915 | -110,000 | 0.13 | -0.00 | 2014-01-28 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 16,058,465 | -115,000 | 0.10 | -0.00 | 2014-01-28 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,493,166 | -160,000 | 0.04 | -0.00 | 2014-01-28 |
| 100 | B01584 | CHIEF SECURITIES LTD | 22,457,431 | -177,500 | 0.14 | -0.00 | 2014-01-28 |
| 101 | B01385 | FAIRWIN BROKING LTD | 2,830,000 | -200,000 | 0.02 | -0.00 | 2014-01-28 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,164,363 | -200,000 | 0.04 | -0.00 | 2014-01-28 |
| 103 | B01531 | LAU & CO LTD | 0 | -200,000 | -0.00 | 2014-01-28 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 12,730,111 | -225,000 | 0.08 | -0.00 | 2014-01-28 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 697,379,750 | -242,500 | 4.21 | -0.00 | 2014-01-28 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,475,000 | -250,000 | 0.01 | -0.00 | 2014-01-28 |
| 107 | B01130 | BOCI SECURITIES LTD | 117,469,663 | -267,500 | 0.71 | -0.00 | 2014-01-28 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,099,554 | -327,500 | 0.27 | -0.00 | 2014-01-28 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 390,720 | -340,000 | 0.00 | -0.00 | 2014-01-28 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,140,011 | -380,000 | 0.26 | -0.00 | 2014-01-28 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,434,623 | -404,533 | 0.44 | -0.00 | 2014-01-28 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,288,000 | -550,000 | 0.02 | -0.00 | 2014-01-28 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,007,487 | -670,000 | 0.16 | -0.00 | 2014-01-28 |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 2,490,000 | -1,232,500 | 0.02 | -0.01 | 2014-01-28 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,776,909 | -1,400,000 | 0.32 | -0.01 | 2014-01-28 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 761,062,997 | -1,889,616 | 4.59 | -0.01 | 2014-01-28 |
| 117 | B01743 | CEPA ALLIANCE SECURITIES LTD | 112,794 | -2,050,000 | 0.00 | -0.01 | 2014-01-28 |
| 118 | B01610 | KGI ASIA LTD | 46,802,758 | -2,182,500 | 0.28 | -0.01 | 2014-01-28 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 90,069,867 | -2,397,500 | 0.54 | -0.01 | 2014-01-28 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,899,498 | -2,810,000 | 0.13 | -0.02 | 2014-01-28 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 9,055,358 | -2,812,500 | 0.05 | -0.02 | 2014-01-28 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,469,821 | -3,842,500 | 0.32 | -0.02 | 2014-01-28 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,777,965 | -5,375,000 | 0.48 | -0.03 | 2014-01-28 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,014,329,433 | -7,708,578 | 12.16 | -0.05 | 2014-01-28 |
| 125 | C00074 | DEUTSCHE BANK AG | 79,614,799 | -22,028,812 | 0.48 | -0.13 | 2014-01-28 |
| 125 | Total changed named holdings | 7,656,620,342 | 301,103 | 46.20 | 0.00 | ||
| 274 | Unchanged named holdings | 820,200,283 | 0 | 4.95 | 0.00 | ||
| 399 | Total named holdings | 8,476,820,625 | 301,103 | 51.15 | 0.00 | ||
| 201 | Unnamed Investor Participants | 61,633,710 | -301,103 | 0.37 | -0.00 | ||
| 600 | Total securities in CCASS | 8,538,454,335 | 0 | 51.53 | 0.00 | ||
| Securities not in CCASS | 8,032,532,610 | 0 | 48.47 | 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 | 2014-01-24 |
| Volume | 134,160,396 |
| Turnover | 139,416,778 |
| Average price | 1.039 |
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