SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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. | 95,795,242 | 18,622,000 | 5.77 | 1.12 | 2014-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,705,474 | 17,217,883 | 13.55 | 1.04 | 2014-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,722,468 | 9,434,250 | 4.32 | 0.57 | 2014-05-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,937,436 | 3,123,205 | 0.24 | 0.19 | 2014-05-22 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 1,484,500 | 1,300,000 | 0.09 | 0.08 | 2014-05-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,487,568 | 1,186,500 | 0.27 | 0.07 | 2014-05-22 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,177,491 | 999,750 | 0.07 | 0.06 | 2014-05-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,011,084 | 921,000 | 4.70 | 0.06 | 2014-05-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,670,498 | 106,500 | 0.22 | 0.01 | 2014-05-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,943,550 | 57,000 | 0.30 | 0.00 | 2014-05-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,604,535 | 53,000 | 1.54 | 0.00 | 2014-05-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,436,254 | 40,000 | 0.09 | 0.00 | 2014-05-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,923,830 | 36,000 | 0.30 | 0.00 | 2014-05-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,409,888 | 28,000 | 0.81 | 0.00 | 2014-05-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,350,914 | 28,000 | 0.26 | 0.00 | 2014-05-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,848,703 | 28,000 | 3.00 | 0.00 | 2014-05-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,008,435 | 23,000 | 0.36 | 0.00 | 2014-05-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,866,475 | 20,000 | 0.11 | 0.00 | 2014-05-22 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 709,215 | 20,000 | 0.04 | 0.00 | 2014-05-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-05-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,009,375 | 20,000 | 0.12 | 0.00 | 2014-05-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 571,574 | 17,000 | 0.03 | 0.00 | 2014-05-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,630,793 | 15,000 | 0.10 | 0.00 | 2014-05-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,752,672 | 15,000 | 0.35 | 0.00 | 2014-05-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,722,308 | 14,000 | 0.22 | 0.00 | 2014-05-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 27,506,333 | 12,500 | 1.66 | 0.00 | 2014-05-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,117,254 | 10,000 | 0.07 | 0.00 | 2014-05-22 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,930,074 | 10,000 | 0.60 | 0.00 | 2014-05-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,145,314 | 7,500 | 0.25 | 0.00 | 2014-05-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 8,463,970 | 6,500 | 0.51 | 0.00 | 2014-05-22 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 677,972 | 5,000 | 0.04 | 0.00 | 2014-05-22 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 186,094 | 5,000 | 0.01 | 0.00 | 2014-05-22 |
| 33 | B01678 | GLS SECURITIES LTD | 43,500 | 4,500 | 0.00 | 0.00 | 2014-05-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,186 | 4,500 | 0.04 | 0.00 | 2014-05-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,249,355 | 4,000 | 0.26 | 0.00 | 2014-05-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 836,366 | 3,000 | 0.05 | 0.00 | 2014-05-22 |
| 37 | B01212 | HENYEP SECURITIES LTD | 279,186 | 3,000 | 0.02 | 0.00 | 2014-05-22 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 31,250 | 2,000 | 0.00 | 0.00 | 2014-05-22 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 882,762 | 2,000 | 0.05 | 0.00 | 2014-05-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,406,846 | 2,000 | 0.08 | 0.00 | 2014-05-22 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 783,885 | 2,000 | 0.05 | 0.00 | 2014-05-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,752,750 | 2,000 | 0.17 | 0.00 | 2014-05-22 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 213,259 | 2,000 | 0.01 | 0.00 | 2014-05-22 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 190,500 | 2,000 | 0.01 | 0.00 | 2014-05-22 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,233,696 | 1,000 | 0.07 | 0.00 | 2014-05-22 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 164,750 | 1,000 | 0.01 | 0.00 | 2014-05-22 |
| 47 | B01608 | OPEN SECURITIES LTD | 58,500 | 500 | 0.00 | 0.00 | 2014-05-22 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 321,500 | 500 | 0.02 | 0.00 | 2014-05-22 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 138,991 | 108 | 0.01 | 0.00 | 2014-05-22 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,760,874 | -2,000 | 0.35 | -0.00 | 2014-05-22 |
| 51 | B01350 | S. W. WOO & CO LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2014-05-22 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,846,222 | -5,000 | 0.41 | -0.00 | 2014-05-22 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2014-05-22 |
| 54 | B01252 | CORPORATE BROKERS LTD | 4,210,036 | -7,500 | 0.25 | -0.00 | 2014-05-22 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,072,540 | -10,000 | 0.12 | -0.00 | 2014-05-22 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,424,573 | -11,000 | 0.69 | -0.00 | 2014-05-22 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 386,040 | -12,000 | 0.02 | -0.00 | 2014-05-22 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,717,488 | -16,000 | 0.10 | -0.00 | 2014-05-22 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,093,501 | -16,500 | 0.25 | -0.00 | 2014-05-22 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,583,207 | -18,000 | 0.34 | -0.00 | 2014-05-22 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,323,374 | -36,500 | 0.44 | -0.00 | 2014-05-22 |
| 62 | B01130 | BOCI SECURITIES LTD | 12,149,134 | -206,000 | 0.73 | -0.01 | 2014-05-22 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,016 | -588,911 | 0.03 | -0.04 | 2014-05-22 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,687,116 | -845,000 | 0.28 | -0.05 | 2014-05-22 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,469,645 | -2,531,794 | 0.15 | -0.15 | 2014-05-22 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 0 | -6,063,000 | -0.37 | 2014-05-22 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,817,577 | -12,954,383 | 0.23 | -0.78 | 2014-05-22 |
| 68 | C00093 | BNP PARIBAS | 2,132,841 | -30,100,000 | 0.13 | -1.81 | 2014-05-22 |
| 68 | Total changed named holdings | 753,291,759 | 5,108 | 45.41 | 0.00 | ||
| 326 | Unchanged named holdings | 95,452,594 | 0 | 5.75 | 0.00 | ||
| 394 | Total named holdings | 848,744,353 | 5,108 | 51.16 | 0.00 | ||
| 211 | Unnamed Investor Participants | 6,263,120 | 0 | 0.38 | 0.00 | ||
| 605 | Total securities in CCASS | 855,007,473 | 5,108 | 51.54 | 0.00 | ||
| Securities not in CCASS | 803,900,222 | -5,108 | 48.46 | -0.00 | |||
| Issued securities | 1,658,907,695 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 1,687,725 |
| Turnover | 14,042,491 |
| Average price | 8.320 |
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