SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,933,974 | 865,000 | 0.36 | 0.05 | 2014-03-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,074,169 | 851,092 | 0.61 | 0.05 | 2014-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,759,832 | 619,520 | 4.27 | 0.04 | 2014-03-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,692,113 | 85,500 | 0.40 | 0.01 | 2014-03-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,417,210 | 48,500 | 0.15 | 0.00 | 2014-03-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,649,937 | 34,500 | 3.60 | 0.00 | 2014-03-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,296,800 | 32,000 | 0.32 | 0.00 | 2014-03-28 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 978,050 | 23,000 | 0.06 | 0.00 | 2014-03-28 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 178,250 | 19,000 | 0.01 | 0.00 | 2014-03-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,733,374 | 16,500 | 0.29 | 0.00 | 2014-03-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,686 | 7,500 | 0.04 | 0.00 | 2014-03-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,704,834 | 6,000 | 4.51 | 0.00 | 2014-03-28 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 167,780 | 5,000 | 0.01 | 0.00 | 2014-03-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,250 | 5,000 | 0.00 | 0.00 | 2014-03-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,927,001 | 4,000 | 0.24 | 0.00 | 2014-03-28 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 95,500 | 2,000 | 0.01 | 0.00 | 2014-03-28 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,761 | 250 | 0.01 | 0.00 | 2014-03-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,747,172 | -250 | 0.29 | -0.00 | 2014-03-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 136,525 | -250 | 0.01 | -0.00 | 2014-03-28 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 252,647 | -500 | 0.02 | -0.00 | 2014-03-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 523,325 | -1,500 | 0.03 | -0.00 | 2014-03-28 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 196,250 | -2,000 | 0.01 | -0.00 | 2014-03-28 |
| 23 | B01267 | WINFULL SECURITIES LTD | 166,250 | -2,000 | 0.01 | -0.00 | 2014-03-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,847,225 | -2,500 | 0.11 | -0.00 | 2014-03-28 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 199,250 | -3,000 | 0.01 | -0.00 | 2014-03-28 |
| 26 | B01684 | WANG ON SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2014-03-28 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2014-03-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,266,616 | -4,000 | 0.44 | -0.00 | 2014-03-28 |
| 29 | B01209 | MASON SECURITIES LTD | 633,250 | -4,000 | 0.04 | -0.00 | 2014-03-28 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 5,685,863 | -4,000 | 0.34 | -0.00 | 2014-03-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 841,762 | -5,000 | 0.05 | -0.00 | 2014-03-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 746,885 | -5,000 | 0.05 | -0.00 | 2014-03-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,302,846 | -6,000 | 0.08 | -0.00 | 2014-03-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,112,994 | -7,000 | 0.25 | -0.00 | 2014-03-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 11,365,242 | -7,500 | 0.69 | -0.00 | 2014-03-28 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,542,625 | -8,000 | 0.58 | -0.00 | 2014-03-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,713,323 | -9,000 | 0.65 | -0.00 | 2014-03-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,864,293 | -10,000 | 0.17 | -0.00 | 2014-03-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 999,939 | -10,000 | 0.06 | -0.00 | 2014-03-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,323,004 | -10,000 | 0.08 | -0.00 | 2014-03-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,643,435 | -10,000 | 0.34 | -0.00 | 2014-03-28 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 381,143 | -10,000 | 0.02 | -0.00 | 2014-03-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,991,830 | -12,500 | 0.30 | -0.00 | 2014-03-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,626,498 | -15,000 | 0.22 | -0.00 | 2014-03-28 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 150,000 | -15,000 | 0.01 | -0.00 | 2014-03-28 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2014-03-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 22,678,282 | -17,000 | 1.37 | -0.00 | 2014-03-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 689,116 | -17,500 | 0.04 | -0.00 | 2014-03-28 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,006,414 | -20,000 | 0.24 | -0.00 | 2014-03-28 |
| 50 | B01708 | ROSA SECURITIES LTD | 2,552,500 | -20,000 | 0.15 | -0.00 | 2014-03-28 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 8,147,220 | -30,000 | 0.49 | -0.00 | 2014-03-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,936,125 | -30,000 | 0.12 | -0.00 | 2014-03-28 |
| 53 | B01493 | YARDLEY SECURITIES LTD | 1,047,620 | -40,000 | 0.06 | -0.00 | 2014-03-28 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,090,627 | -41,500 | 0.13 | -0.00 | 2014-03-28 |
| 55 | B01610 | KGI ASIA LTD | 4,223,525 | -44,500 | 0.25 | -0.00 | 2014-03-28 |
| 56 | B01123 | HING WONG SECURITIES LTD | 737,358 | -50,000 | 0.04 | -0.00 | 2014-03-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,870,000 | -73,000 | 0.17 | -0.00 | 2014-03-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,449,231 | -89,500 | 13.30 | -0.01 | 2014-03-28 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,245,108 | -97,500 | 0.08 | -0.01 | 2014-03-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,297,888 | -105,000 | 0.80 | -0.01 | 2014-03-28 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,666,011 | -171,612 | 0.10 | -0.01 | 2014-03-28 |
| 62 | C00010 | CITIBANK N.A. | 99,167,567 | -406,249 | 5.98 | -0.02 | 2014-03-28 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 27,076,894 | -420,500 | 1.63 | -0.03 | 2014-03-28 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,733 | -758,001 | 0.09 | -0.05 | 2014-03-28 |
| 64 | Total changed named holdings | 742,082,932 | 7,500 | 44.76 | 0.00 | ||
| 328 | Unchanged named holdings | 105,932,033 | 0 | 6.39 | 0.00 | ||
| 392 | Total named holdings | 848,014,965 | 7,500 | 51.15 | 0.00 | ||
| 204 | Unnamed Investor Participants | 6,182,870 | 15,000 | 0.37 | 0.00 | ||
| 596 | Total securities in CCASS | 854,197,835 | 22,500 | 51.52 | 0.00 | ||
| Securities not in CCASS | 803,847,860 | -22,500 | 48.48 | -0.00 | |||
| 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 | 2014-03-26 |
| Volume | 2,591,500 |
| Turnover | 25,314,499 |
| Average price | 9.768 |
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