SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 63,652,676 | 1,167,402 | 3.72 | 0.07 | 2014-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,824,182 | 1,012,497 | 3.79 | 0.06 | 2014-07-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,492,425 | 257,636 | 0.20 | 0.02 | 2014-07-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,591,549 | 183,000 | 0.21 | 0.01 | 2014-07-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,561,460 | 120,500 | 0.56 | 0.01 | 2014-07-14 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 244,120 | 112,500 | 0.01 | 0.01 | 2014-07-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,955,257 | 98,000 | 0.76 | 0.01 | 2014-07-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,322,686 | 96,883 | 15.21 | 0.01 | 2014-07-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,856,222 | 28,000 | 0.11 | 0.00 | 2014-07-14 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,966 | 25,500 | 0.02 | 0.00 | 2014-07-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,086,215 | 23,000 | 0.24 | 0.00 | 2014-07-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,747,911 | 22,500 | 0.22 | 0.00 | 2014-07-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,518,965 | 20,000 | 0.09 | 0.00 | 2014-07-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,524,885 | 17,000 | 0.21 | 0.00 | 2014-07-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,334,757 | 16,500 | 0.08 | 0.00 | 2014-07-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,261,210 | 16,000 | 1.48 | 0.00 | 2014-07-14 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 637,093 | 15,000 | 0.04 | 0.00 | 2014-07-14 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,661,278 | 15,000 | 0.56 | 0.00 | 2014-07-14 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 603,629 | 13,000 | 0.04 | 0.00 | 2014-07-14 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 194,337 | 12,000 | 0.01 | 0.00 | 2014-07-14 |
| 21 | B01209 | MASON SECURITIES LTD | 666,318 | 12,000 | 0.04 | 0.00 | 2014-07-14 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 138,394 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,455,446 | 10,000 | 0.32 | 0.00 | 2014-07-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,848,416 | 10,000 | 0.22 | 0.00 | 2014-07-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 484,523 | 10,000 | 0.03 | 0.00 | 2014-07-14 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 318,036 | 10,000 | 0.02 | 0.00 | 2014-07-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 959,350 | 9,500 | 0.06 | 0.00 | 2014-07-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,102,043 | 9,500 | 0.24 | 0.00 | 2014-07-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,824 | 7,000 | 0.03 | 0.00 | 2014-07-14 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 902,588 | 6,500 | 0.05 | 0.00 | 2014-07-14 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 952,887 | 6,000 | 0.06 | 0.00 | 2014-07-14 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 336,648 | 6,000 | 0.02 | 0.00 | 2014-07-14 |
| 33 | B01184 | QUAM SECURITIES LTD | 289,617 | 6,000 | 0.02 | 0.00 | 2014-07-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,159,504 | 5,000 | 0.77 | 0.00 | 2014-07-14 |
| 35 | B01460 | BERICH BROKERAGE LTD | 97,250 | 5,000 | 0.01 | 0.00 | 2014-07-14 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 89,500 | 5,000 | 0.01 | 0.00 | 2014-07-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,475,449 | 5,000 | 0.20 | 0.00 | 2014-07-14 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 2,194,689 | 5,000 | 0.13 | 0.00 | 2014-07-14 |
| 39 | B01831 | NERICO BROTHERS LTD | 332,500 | 5,000 | 0.02 | 0.00 | 2014-07-14 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 868,518 | 4,000 | 0.05 | 0.00 | 2014-07-14 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,908 | 3,543 | 0.02 | 0.00 | 2014-07-14 |
| 42 | C00018 | HANG SENG BANK LTD | 29,477,275 | 3,395 | 1.72 | 0.00 | 2014-07-14 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,760,060 | 2,500 | 0.34 | 0.00 | 2014-07-14 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,861 | 2,000 | 0.01 | 0.00 | 2014-07-14 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,814 | 2,000 | 0.01 | 0.00 | 2014-07-14 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,819,646 | 2,000 | 0.28 | 0.00 | 2014-07-14 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 143,434 | 2,000 | 0.01 | 0.00 | 2014-07-14 |
| 48 | C00010 | CITIBANK N.A. | 95,364,622 | 1,500 | 5.57 | 0.00 | 2014-07-14 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,901,092 | 1,500 | 0.11 | 0.00 | 2014-07-14 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 194,600 | 350 | 0.01 | 0.00 | 2014-07-14 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 136,802 | 120 | 0.01 | 0.00 | 2014-07-14 |
| 52 | B01290 | SPS SECURITIES LTD | 134,859 | -219 | 0.01 | -0.00 | 2014-07-14 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,430,873 | -2,000 | 0.08 | -0.00 | 2014-07-14 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,207,977 | -2,000 | 0.07 | -0.00 | 2014-07-14 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 386,254 | -3,395 | 0.02 | -0.00 | 2014-07-14 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2014-07-14 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 838,631 | -5,399 | 0.05 | -0.00 | 2014-07-14 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,907,060 | -8,500 | 4.44 | -0.00 | 2014-07-14 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,308,411 | -9,500 | 0.60 | -0.00 | 2014-07-14 |
| 60 | B01610 | KGI ASIA LTD | 3,820,762 | -10,000 | 0.22 | -0.00 | 2014-07-14 |
| 61 | B01705 | HENIK SECURITIES LTD | 524,440 | -13,000 | 0.03 | -0.00 | 2014-07-14 |
| 62 | C00102 | MACQUARIE BANK LTD | 101,366 | -32,000 | 0.01 | -0.00 | 2014-07-14 |
| 63 | C00074 | DEUTSCHE BANK AG | 5,807,350 | -329,179 | 0.34 | -0.02 | 2014-07-14 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 10,168,711 | -1,007,902 | 0.59 | -0.06 | 2014-07-14 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,496,630 | -2,013,500 | 0.15 | -0.12 | 2014-07-14 |
| 65 | Total changed named holdings | 762,330,761 | -1,268 | 44.55 | -0.00 | ||
| 325 | Unchanged named holdings | 103,566,903 | 0 | 6.05 | 0.00 | ||
| 390 | Total named holdings | 865,897,664 | -1,268 | 50.60 | 0.00 | ||
| 215 | Unnamed Investor Participants | 6,463,202 | 0 | 0.38 | 0.00 | ||
| 605 | Total securities in CCASS | 872,360,866 | -1,268 | 50.98 | -0.00 | ||
| Securities not in CCASS | 838,960,961 | 1,268 | 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 | 2014-07-10 |
| Volume | 4,861,620 |
| Turnover | 46,545,844 |
| Average price | 9.574 |
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