SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 37,281,288 | 4,871,220 | 2.25 | 0.29 | 2014-03-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,787,000 | 1,998,398 | 0.29 | 0.12 | 2014-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,856,063 | 1,374,500 | 12.29 | 0.08 | 2014-03-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,273,595 | 1,076,500 | 0.14 | 0.06 | 2014-03-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,976,113 | 496,791 | 0.42 | 0.03 | 2014-03-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,329,960 | 367,000 | 0.14 | 0.02 | 2014-03-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,440,001 | 187,000 | 0.27 | 0.01 | 2014-03-04 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 168,000 | 168,000 | 0.01 | 0.01 | 2014-03-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,524,866 | 152,500 | 0.39 | 0.01 | 2014-03-04 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 699,050 | 110,000 | 0.04 | 0.01 | 2014-03-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,040,210 | 109,390 | 4.71 | 0.01 | 2014-03-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,582,449 | 107,000 | 0.16 | 0.01 | 2014-03-04 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 415,441 | 100,000 | 0.03 | 0.01 | 2014-03-04 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,017,127 | 99,000 | 0.12 | 0.01 | 2014-03-04 |
| 15 | B01610 | KGI ASIA LTD | 4,186,275 | 91,500 | 0.25 | 0.01 | 2014-03-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,212,449 | 37,000 | 3.09 | 0.00 | 2014-03-04 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,500 | 28,000 | 0.01 | 0.00 | 2014-03-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,360,998 | 14,750 | 0.26 | 0.00 | 2014-03-04 |
| 19 | B01705 | HENIK SECURITIES LTD | 602,750 | 10,000 | 0.04 | 0.00 | 2014-03-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,510,558 | 10,000 | 0.21 | 0.00 | 2014-03-04 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 415,750 | 10,000 | 0.03 | 0.00 | 2014-03-04 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 815,058 | 8,000 | 0.05 | 0.00 | 2014-03-04 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 196,750 | 5,000 | 0.01 | 0.00 | 2014-03-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,240,780 | 3,000 | 0.26 | 0.00 | 2014-03-04 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 147,500 | 2,500 | 0.01 | 0.00 | 2014-03-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 143,393 | 2,487 | 0.01 | 0.00 | 2014-03-04 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 47,750 | 2,000 | 0.00 | 0.00 | 2014-03-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,285,105 | 1,500 | 0.26 | 0.00 | 2014-03-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 234,259 | 1,250 | 0.01 | 0.00 | 2014-03-04 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 224,134 | 1,000 | 0.01 | 0.00 | 2014-03-04 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,595 | 450 | 0.01 | 0.00 | 2014-03-04 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,750 | -750 | 0.00 | -0.00 | 2014-03-04 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-03-04 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 220,250 | -1,000 | 0.01 | -0.00 | 2014-03-04 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 104,750 | -1,000 | 0.01 | -0.00 | 2014-03-04 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 3,000,603 | -1,250 | 0.18 | -0.00 | 2014-03-04 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 364,137 | -1,250 | 0.02 | -0.00 | 2014-03-04 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 854,762 | -1,750 | 0.05 | -0.00 | 2014-03-04 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,521,346 | -2,000 | 0.09 | -0.00 | 2014-03-04 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2014-03-04 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 5,946,863 | -2,000 | 0.36 | -0.00 | 2014-03-04 |
| 42 | B01567 | PRIME SECURITIES LTD | 23,250 | -2,000 | 0.00 | -0.00 | 2014-03-04 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,072 | -2,000 | 0.01 | -0.00 | 2014-03-04 |
| 44 | B01280 | WING FAT SECURITIES LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2014-03-04 |
| 45 | B01732 | WINTECH SECURITIES LTD | 8,072 | -2,000 | 0.00 | -0.00 | 2014-03-04 |
| 46 | B01768 | WINTONE SECURITIES LTD | 19,250 | -2,000 | 0.00 | -0.00 | 2014-03-04 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 682,215 | -2,036 | 0.04 | -0.00 | 2014-03-04 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,162 | -3,000 | 0.00 | -0.00 | 2014-03-04 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 108,466 | -3,000 | 0.01 | -0.00 | 2014-03-04 |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2014-03-04 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 307,574 | -4,000 | 0.02 | -0.00 | 2014-03-04 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 159,250 | -4,000 | 0.01 | -0.00 | 2014-03-04 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,648,625 | -4,500 | 0.58 | -0.00 | 2014-03-04 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 93,500 | -5,000 | 0.01 | -0.00 | 2014-03-04 |
| 55 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 29,108 | -5,000 | 0.00 | -0.00 | 2014-03-04 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,175,972 | -5,000 | 0.07 | -0.00 | 2014-03-04 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,377,736 | -5,000 | 0.08 | -0.00 | 2014-03-04 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2014-03-04 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,000 | -5,000 | 0.00 | -0.00 | 2014-03-04 |
| 60 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,252 | -5,000 | 0.00 | -0.00 | 2014-03-04 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 544,224 | -6,000 | 0.03 | -0.00 | 2014-03-04 |
| 62 | B01340 | LEHIN SECURITIES LTD | 265,500 | -7,000 | 0.02 | -0.00 | 2014-03-04 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 38,750 | -7,500 | 0.00 | -0.00 | 2014-03-04 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 44,250 | -8,000 | 0.00 | -0.00 | 2014-03-04 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,623,750 | -8,000 | 0.16 | -0.00 | 2014-03-04 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 108,000 | -9,000 | 0.01 | -0.00 | 2014-03-04 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 966,303 | -9,500 | 0.06 | -0.00 | 2014-03-04 |
| 68 | B01252 | CORPORATE BROKERS LTD | 4,200,500 | -9,500 | 0.25 | -0.00 | 2014-03-04 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,178,653 | -10,000 | 0.13 | -0.00 | 2014-03-04 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-03-04 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2014-03-04 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,378,108 | -10,000 | 0.08 | -0.00 | 2014-03-04 |
| 73 | B01173 | RIFA SECURITIES LTD | 569,000 | -10,000 | 0.03 | -0.00 | 2014-03-04 |
| 74 | B01646 | TAI NING STOCK CO LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2014-03-04 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,439,004 | -12,500 | 0.09 | -0.00 | 2014-03-04 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 898,291 | -12,500 | 0.05 | -0.00 | 2014-03-04 |
| 77 | B01298 | GET NICE SECURITIES LTD | 466,750 | -12,500 | 0.03 | -0.00 | 2014-03-04 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,888,874 | -14,000 | 0.48 | -0.00 | 2014-03-04 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 317,250 | -14,000 | 0.02 | -0.00 | 2014-03-04 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 809,885 | -15,000 | 0.05 | -0.00 | 2014-03-04 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,122,305 | -16,000 | 0.31 | -0.00 | 2014-03-04 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 191,500 | -17,000 | 0.01 | -0.00 | 2014-03-04 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 5,755,185 | -17,500 | 0.35 | -0.00 | 2014-03-04 |
| 84 | B01740 | WIN SECURITIES LTD | 132,500 | -20,000 | 0.01 | -0.00 | 2014-03-04 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 2,044,891 | -21,500 | 0.12 | -0.00 | 2014-03-04 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,467,988 | -24,500 | 0.09 | -0.00 | 2014-03-04 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,340,330 | -29,500 | 0.32 | -0.00 | 2014-03-04 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 8,299,220 | -33,000 | 0.50 | -0.00 | 2014-03-04 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,136,672 | -35,000 | 0.31 | -0.00 | 2014-03-04 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,703,040 | -36,000 | 0.10 | -0.00 | 2014-03-04 |
| 91 | B01387 | LUEN HING SECURITIES LTD | 323,000 | -40,000 | 0.02 | -0.00 | 2014-03-04 |
| 92 | B01184 | QUAM SECURITIES LTD | 218,358 | -40,500 | 0.01 | -0.00 | 2014-03-04 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,110,705 | -45,000 | 0.25 | -0.00 | 2014-03-04 |
| 94 | B01708 | ROSA SECURITIES LTD | 2,682,500 | -50,000 | 0.16 | -0.00 | 2014-03-04 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,011,073 | -52,000 | 0.66 | -0.00 | 2014-03-04 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,686 | -55,000 | 0.04 | -0.00 | 2014-03-04 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 213,540 | -62,000 | 0.01 | -0.00 | 2014-03-04 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 303,290 | -64,000 | 0.02 | -0.00 | 2014-03-04 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,607,293 | -108,000 | 0.28 | -0.01 | 2014-03-04 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,229,800 | -131,500 | 0.26 | -0.01 | 2014-03-04 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 114,250 | -153,000 | 0.01 | -0.01 | 2014-03-04 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,089,888 | -163,427 | 0.85 | -0.01 | 2014-03-04 |
| 103 | B01130 | BOCI SECURITIES LTD | 11,694,386 | -171,500 | 0.71 | -0.01 | 2014-03-04 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,219,472 | -173,500 | 0.25 | -0.01 | 2014-03-04 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 1,065,939 | -175,000 | 0.06 | -0.01 | 2014-03-04 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 205,000 | -269,500 | 0.01 | -0.02 | 2014-03-04 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 0 | -327,250 | -0.02 | 2014-03-04 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 23,985,169 | -607,950 | 1.45 | -0.04 | 2014-03-04 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,740,935 | -1,930,008 | 4.45 | -0.12 | 2014-03-04 |
| 110 | C00074 | DEUTSCHE BANK AG | 4,926,432 | -2,045,382 | 0.30 | -0.12 | 2014-03-04 |
| 111 | C00010 | CITIBANK N.A. | 91,022,867 | -6,262,469 | 5.49 | -0.38 | 2014-03-04 |
| 111 | Total changed named holdings | 767,148,038 | -2,018,786 | 46.27 | -0.12 | ||
| 281 | Unchanged named holdings | 75,480,758 | 0 | 4.55 | 0.00 | ||
| 392 | Total named holdings | 842,628,796 | -2,018,786 | 50.82 | 0.00 | ||
| 204 | Unnamed Investor Participants | 6,094,906 | 19,000 | 0.37 | 0.00 | ||
| 596 | Total securities in CCASS | 848,723,702 | -1,999,786 | 51.19 | -0.12 | ||
| Securities not in CCASS | 809,321,993 | 1,999,786 | 48.81 | 0.12 | |||
| Issued securities | 1,658,045,695 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 7,056,437 |
| Turnover | 71,141,963 |
| Average price | 10.082 |
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