SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,752,704 | 828,500 | 14.03 | 0.05 | 2014-05-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,068,362 | 359,397 | 3.26 | 0.02 | 2014-05-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,429,733 | 133,088 | 0.15 | 0.01 | 2014-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,156,055 | 127,250 | 3.81 | 0.01 | 2014-05-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,500 | 89,000 | 0.01 | 0.01 | 2014-05-28 |
| 6 | C00010 | CITIBANK N.A. | 96,641,992 | 49,500 | 5.83 | 0.00 | 2014-05-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,989,577 | 17,500 | 0.18 | 0.00 | 2014-05-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,872,628 | 14,671 | 0.29 | 0.00 | 2014-05-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,868,975 | 10,000 | 0.11 | 0.00 | 2014-05-28 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 284,847 | 10,000 | 0.02 | 0.00 | 2014-05-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,466,254 | 10,000 | 0.09 | 0.00 | 2014-05-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,524,846 | 10,000 | 0.09 | 0.00 | 2014-05-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,769,672 | 9,000 | 0.35 | 0.00 | 2014-05-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,404,564 | 7,500 | 1.53 | 0.00 | 2014-05-28 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,000 | 5,000 | 0.01 | 0.00 | 2014-05-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 653,686 | 5,000 | 0.04 | 0.00 | 2014-05-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,191,855 | 2,500 | 0.25 | 0.00 | 2014-05-28 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-05-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 138,896 | 250 | 0.01 | 0.00 | 2014-05-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,380 | -500 | 0.01 | -0.00 | 2014-05-28 |
| 21 | B01326 | KING SUN SECURITIES LTD | 24,750 | -2,500 | 0.00 | -0.00 | 2014-05-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,043,935 | -3,000 | 0.36 | -0.00 | 2014-05-28 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 152,250 | -3,000 | 0.01 | -0.00 | 2014-05-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,848,574 | -3,500 | 0.59 | -0.00 | 2014-05-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 323,000 | -4,500 | 0.02 | -0.00 | 2014-05-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,720,308 | -4,500 | 0.22 | -0.00 | 2014-05-28 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 90,500 | -4,750 | 0.01 | -0.00 | 2014-05-28 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 191,780 | -5,000 | 0.01 | -0.00 | 2014-05-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,119,501 | -5,000 | 0.25 | -0.00 | 2014-05-28 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 689,215 | -5,500 | 0.04 | -0.00 | 2014-05-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,690,988 | -6,000 | 0.10 | -0.00 | 2014-05-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 4,207,536 | -6,500 | 0.25 | -0.00 | 2014-05-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,013,875 | -7,000 | 0.12 | -0.00 | 2014-05-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 932,058 | -7,000 | 0.06 | -0.00 | 2014-05-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 12,159,634 | -8,000 | 0.73 | -0.00 | 2014-05-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 8,431,970 | -8,000 | 0.51 | -0.00 | 2014-05-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 859,762 | -10,000 | 0.05 | -0.00 | 2014-05-28 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,059,627 | -10,000 | 0.12 | -0.00 | 2014-05-28 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 40 | B01610 | KGI ASIA LTD | 4,330,775 | -12,000 | 0.26 | -0.00 | 2014-05-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,339,888 | -12,500 | 0.80 | -0.00 | 2014-05-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,633,498 | -16,000 | 0.22 | -0.00 | 2014-05-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,310 | -21,990 | 0.03 | -0.00 | 2014-05-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,886,330 | -25,000 | 0.29 | -0.00 | 2014-05-28 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -27,500 | -0.00 | 2014-05-28 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,346,823 | -38,000 | 0.68 | -0.00 | 2014-05-28 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 135,000 | -50,000 | 0.01 | -0.00 | 2014-05-28 |
| 48 | B01708 | ROSA SECURITIES LTD | 1,811,500 | -60,000 | 0.11 | -0.00 | 2014-05-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,061,814 | -91,000 | 0.24 | -0.01 | 2014-05-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,172,616 | -153,000 | 0.25 | -0.01 | 2014-05-28 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,060,500 | -155,954 | 0.12 | -0.01 | 2014-05-28 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 23,523,742 | -177,443 | 1.42 | -0.01 | 2014-05-28 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,797,334 | -267,250 | 4.69 | -0.02 | 2014-05-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 4,950,152 | -467,269 | 0.30 | -0.03 | 2014-05-28 |
| 54 | Total changed named holdings | 712,851,071 | 0 | 42.97 | 0.00 | ||
| 339 | Unchanged named holdings | 136,118,623 | 0 | 8.21 | 0.00 | ||
| 393 | Total named holdings | 848,969,694 | 0 | 51.18 | 0.00 | ||
| 212 | Unnamed Investor Participants | 6,318,120 | 0 | 0.38 | 0.00 | ||
| 605 | Total securities in CCASS | 855,287,814 | 0 | 51.56 | 0.00 | ||
| Securities not in CCASS | 803,619,881 | 0 | 48.44 | 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 | 2014-05-26 |
| Volume | 1,629,565 |
| Turnover | 14,020,661 |
| Average price | 8.604 |
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