SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | 244,396,387 | 753,902 | 14.73 | 0.05 | 2014-06-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,172,294 | 239,500 | 3.27 | 0.01 | 2014-06-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,109,256 | 107,560 | 0.19 | 0.01 | 2014-06-11 |
| 4 | B01298 | GET NICE SECURITIES LTD | 904,750 | 85,000 | 0.05 | 0.01 | 2014-06-11 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-06-11 |
| 6 | B01894 | MFG LIMITED | 198,000 | 31,000 | 0.01 | 0.00 | 2014-06-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 788,046 | 24,000 | 0.05 | 0.00 | 2014-06-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,457,960 | 17,000 | 0.21 | 0.00 | 2014-06-11 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 159,780 | 16,000 | 0.01 | 0.00 | 2014-06-11 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 341,128 | 15,500 | 0.02 | 0.00 | 2014-06-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,490,748 | 14,000 | 0.21 | 0.00 | 2014-06-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,490 | 10,500 | 0.03 | 0.00 | 2014-06-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,089,914 | 10,000 | 0.25 | 0.00 | 2014-06-11 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,586,500 | 10,000 | 0.16 | 0.00 | 2014-06-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,953,001 | 9,500 | 0.24 | 0.00 | 2014-06-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 924,939 | 5,000 | 0.06 | 0.00 | 2014-06-11 |
| 17 | B01705 | HENIK SECURITIES LTD | 546,750 | 4,000 | 0.03 | 0.00 | 2014-06-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,554,384 | 3,500 | 0.52 | 0.00 | 2014-06-11 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2014-06-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,315,754 | 2,500 | 0.08 | 0.00 | 2014-06-11 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,067,624 | 2,000 | 0.43 | 0.00 | 2014-06-11 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 195,750 | 2,000 | 0.01 | 0.00 | 2014-06-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,709,814 | 1,500 | 0.22 | 0.00 | 2014-06-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 136,861 | 33 | 0.01 | 0.00 | 2014-06-11 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,348 | 30 | 0.01 | 0.00 | 2014-06-11 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,250 | -250 | 0.01 | -0.00 | 2014-06-11 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2014-06-11 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 103,250 | -1,000 | 0.01 | -0.00 | 2014-06-11 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 178,470 | -1,530 | 0.01 | -0.00 | 2014-06-11 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,250 | -2,000 | 0.00 | -0.00 | 2014-06-11 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,771,330 | -2,000 | 0.29 | -0.00 | 2014-06-11 |
| 32 | B01130 | BOCI SECURITIES LTD | 11,748,699 | -2,435 | 0.71 | -0.00 | 2014-06-11 |
| 33 | B01326 | KING SUN SECURITIES LTD | 16,750 | -3,000 | 0.00 | -0.00 | 2014-06-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,759,308 | -4,000 | 0.11 | -0.00 | 2014-06-11 |
| 35 | B01740 | WIN SECURITIES LTD | 190,500 | -4,000 | 0.01 | -0.00 | 2014-06-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,101,855 | -4,500 | 0.25 | -0.00 | 2014-06-11 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 123,000 | -7,000 | 0.01 | -0.00 | 2014-06-11 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,536,616 | -7,500 | 0.21 | -0.00 | 2014-06-11 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,544,293 | -10,000 | 0.09 | -0.00 | 2014-06-11 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 24,267,126 | -10,000 | 1.46 | -0.00 | 2014-06-11 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 773,891 | -10,000 | 0.05 | -0.00 | 2014-06-11 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,348,834 | -10,000 | 0.56 | -0.00 | 2014-06-11 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,340,846 | -10,500 | 0.08 | -0.00 | 2014-06-11 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,637 | -11,000 | 0.02 | -0.00 | 2014-06-11 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 974,254 | -12,000 | 0.06 | -0.00 | 2014-06-11 |
| 46 | B01650 | KAM LUEN SECURITIES LTD | 31,000 | -14,000 | 0.00 | -0.00 | 2014-06-11 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,834,685 | -17,000 | 0.35 | -0.00 | 2014-06-11 |
| 48 | C00010 | CITIBANK N.A. | 97,844,242 | -20,000 | 5.90 | -0.00 | 2014-06-11 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,538,672 | -20,000 | 0.33 | -0.00 | 2014-06-11 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,597,568 | -20,000 | 0.16 | -0.00 | 2014-06-11 |
| 51 | B01493 | YARDLEY SECURITIES LTD | 481,120 | -20,000 | 0.03 | -0.00 | 2014-06-11 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,069,927 | -22,000 | 0.67 | -0.00 | 2014-06-11 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,140,659 | -30,000 | 0.07 | -0.00 | 2014-06-11 |
| 54 | B01708 | ROSA SECURITIES LTD | 1,691,500 | -30,000 | 0.10 | -0.00 | 2014-06-11 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 727,550 | -33,500 | 0.04 | -0.00 | 2014-06-11 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,485,222 | -76,000 | 0.39 | -0.00 | 2014-06-11 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,635,124 | -90,000 | 0.34 | -0.01 | 2014-06-11 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,686 | -120,000 | 0.04 | -0.01 | 2014-06-11 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,196,834 | -122,500 | 3.81 | -0.01 | 2014-06-11 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,692,050 | -140,000 | 0.28 | -0.01 | 2014-06-11 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,505,528 | -142,250 | 4.55 | -0.01 | 2014-06-11 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 625,108 | -185,000 | 0.04 | -0.01 | 2014-06-11 |
| 63 | C00074 | DEUTSCHE BANK AG | 5,403,414 | -196,060 | 0.33 | -0.01 | 2014-06-11 |
| 63 | Total changed named holdings | 699,274,526 | -13,000 | 42.15 | -0.00 | ||
| 329 | Unchanged named holdings | 149,881,748 | 0 | 9.03 | 0.00 | ||
| 392 | Total named holdings | 849,156,274 | -13,000 | 51.18 | 0.00 | ||
| 211 | Unnamed Investor Participants | 6,140,544 | 10,000 | 0.37 | 0.00 | ||
| 603 | Total securities in CCASS | 855,296,818 | -3,000 | 51.55 | -0.00 | ||
| Securities not in CCASS | 803,760,877 | 3,000 | 48.45 | 0.00 | |||
| Issued securities | 1,659,057,695 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 2,374,563 |
| Turnover | 22,581,879 |
| Average price | 9.510 |
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