SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,347,615 | 1,243,124 | 3.64 | 0.07 | 2014-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,250,376 | 845,463 | 15.21 | 0.05 | 2014-07-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,061,289 | 317,724 | 0.18 | 0.02 | 2014-07-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,974,200 | 173,000 | 4.44 | 0.01 | 2014-07-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,294,571 | 148,500 | 3.76 | 0.01 | 2014-07-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,440,630 | 112,740 | 0.26 | 0.01 | 2014-07-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,814 | 100,000 | 0.01 | 0.01 | 2014-07-10 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 745,142 | 100,000 | 0.04 | 0.01 | 2014-07-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,790,460 | 37,500 | 0.51 | 0.00 | 2014-07-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 8,413,634 | 21,500 | 0.49 | 0.00 | 2014-07-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,725,411 | 20,000 | 0.22 | 0.00 | 2014-07-10 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 301,235 | 20,000 | 0.02 | 0.00 | 2014-07-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,851,722 | 20,000 | 0.11 | 0.00 | 2014-07-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,318,257 | 17,000 | 0.08 | 0.00 | 2014-07-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,757,560 | 17,000 | 0.34 | 0.00 | 2014-07-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,839,146 | 15,000 | 0.28 | 0.00 | 2014-07-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,311,911 | 12,000 | 0.60 | 0.00 | 2014-07-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,419,549 | 10,000 | 0.20 | 0.00 | 2014-07-10 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,694,762 | 10,000 | 0.33 | 0.00 | 2014-07-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,266,710 | 9,250 | 1.48 | 0.00 | 2014-07-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 12,852,584 | 8,000 | 0.75 | 0.00 | 2014-07-10 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,286 | 8,000 | 0.01 | 0.00 | 2014-07-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,469,885 | 7,500 | 0.20 | 0.00 | 2014-07-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,209,977 | 5,500 | 0.07 | 0.00 | 2014-07-10 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,074,715 | 5,000 | 0.24 | 0.00 | 2014-07-10 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2014-07-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 896,088 | 5,000 | 0.05 | 0.00 | 2014-07-10 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,466 | 4,000 | 0.02 | 0.00 | 2014-07-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 795,773 | 3,000 | 0.05 | 0.00 | 2014-07-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 136,727 | 86 | 0.01 | 0.00 | 2014-07-10 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,509 | -250 | 0.01 | -0.00 | 2014-07-10 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 216,250 | -500 | 0.01 | -0.00 | 2014-07-10 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 815,732 | -1,500 | 0.05 | -0.00 | 2014-07-10 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,470,449 | -1,500 | 0.20 | -0.00 | 2014-07-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,478,446 | -2,000 | 0.32 | -0.00 | 2014-07-10 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,159,504 | -3,000 | 0.77 | -0.00 | 2014-07-10 |
| 37 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2014-07-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,754,478 | -4,000 | 0.10 | -0.00 | 2014-07-10 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 590,629 | -5,400 | 0.03 | -0.00 | 2014-07-10 |
| 40 | C00102 | MACQUARIE BANK LTD | 133,366 | -9,000 | 0.01 | -0.00 | 2014-07-10 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,478,965 | -10,000 | 0.09 | -0.00 | 2014-07-10 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 106,500 | -10,000 | 0.01 | -0.00 | 2014-07-10 |
| 43 | B01184 | QUAM SECURITIES LTD | 284,617 | -12,000 | 0.02 | -0.00 | 2014-07-10 |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2014-07-10 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 949,850 | -20,000 | 0.06 | -0.00 | 2014-07-10 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,965,948 | -29,500 | 0.11 | -0.00 | 2014-07-10 |
| 47 | B01708 | ROSA SECURITIES LTD | 1,491,500 | -30,000 | 0.09 | -0.00 | 2014-07-10 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,039,092 | -36,000 | 0.12 | -0.00 | 2014-07-10 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 591,824 | -47,000 | 0.03 | -0.00 | 2014-07-10 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,838,416 | -50,000 | 0.22 | -0.00 | 2014-07-10 |
| 51 | B01894 | MFG LIMITED | 102,000 | -96,000 | 0.01 | -0.01 | 2014-07-10 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,753 | -105,563 | 0.03 | -0.01 | 2014-07-10 |
| 53 | C00074 | DEUTSCHE BANK AG | 5,996,515 | -206,550 | 0.35 | -0.01 | 2014-07-10 |
| 54 | C00010 | CITIBANK N.A. | 95,281,315 | -387,500 | 5.57 | -0.02 | 2014-07-10 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,045,000 | -0.06 | 2014-07-10 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 11,329,772 | -1,201,124 | 0.66 | -0.07 | 2014-07-10 |
| 56 | Total changed named holdings | 726,917,425 | -29,500 | 42.48 | -0.00 | ||
| 335 | Unchanged named holdings | 139,169,399 | 0 | 8.13 | 0.00 | ||
| 391 | Total named holdings | 866,086,824 | -29,500 | 50.61 | 0.00 | ||
| 214 | Unnamed Investor Participants | 6,275,310 | 29,500 | 0.37 | 0.00 | ||
| 605 | Total securities in CCASS | 872,362,134 | 0 | 50.98 | 0.00 | ||
| Securities not in CCASS | 838,959,693 | 0 | 49.02 | 0.00 | |||
| Issued securities | 1,711,321,827 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 1,820,056 |
| Turnover | 17,366,060 |
| Average price | 9.541 |
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