SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00074 | DEUTSCHE BANK AG | 5,923,172 | 863,670 | 0.35 | 0.05 | 2014-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,245,153 | 729,240 | 15.15 | 0.04 | 2014-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,513,665 | 282,983 | 3.83 | 0.02 | 2014-07-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,642,370 | 178,225 | 3.78 | 0.01 | 2014-07-18 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2014-07-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,522,965 | 44,000 | 0.09 | 0.00 | 2014-07-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,601,460 | 16,956 | 0.56 | 0.00 | 2014-07-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 629,824 | 11,000 | 0.04 | 0.00 | 2014-07-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,856,894 | 9,500 | 0.11 | 0.00 | 2014-07-18 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 324,250 | 9,000 | 0.02 | 0.00 | 2014-07-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,972,948 | 7,000 | 0.12 | 0.00 | 2014-07-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,768,592 | 5,000 | 0.10 | 0.00 | 2014-07-18 |
| 13 | C00018 | HANG SENG BANK LTD | 29,479,275 | 2,000 | 1.72 | 0.00 | 2014-07-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,006,588 | 1,000 | 0.06 | 0.00 | 2014-07-18 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 788,788 | 157 | 0.05 | 0.00 | 2014-07-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 136,836 | -112 | 0.01 | -0.00 | 2014-07-18 |
| 17 | B01610 | KGI ASIA LTD | 3,753,324 | -1,000 | 0.22 | -0.00 | 2014-07-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,370,411 | -1,000 | 0.61 | -0.00 | 2014-07-18 |
| 19 | B01416 | VC BROKERAGE LTD | 489,102 | -1,000 | 0.03 | -0.00 | 2014-07-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 957,046 | -2,304 | 0.06 | -0.00 | 2014-07-18 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 205,279 | -2,500 | 0.01 | -0.00 | 2014-07-18 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 112,250 | -3,000 | 0.01 | -0.00 | 2014-07-18 |
| 23 | B01646 | TAI NING STOCK CO LTD | 151,000 | -3,000 | 0.01 | -0.00 | 2014-07-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,095,350 | -3,693 | 0.24 | -0.00 | 2014-07-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,167,504 | -4,000 | 0.77 | -0.00 | 2014-07-18 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,684,762 | -4,000 | 0.33 | -0.00 | 2014-07-18 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2014-07-18 |
| 28 | B01350 | S. W. WOO & CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2014-07-18 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,026,773 | -4,500 | 0.12 | -0.00 | 2014-07-18 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 4,499,000 | -5,000 | 0.26 | -0.00 | 2014-07-18 |
| 31 | B01460 | BERICH BROKERAGE LTD | 92,250 | -5,000 | 0.01 | -0.00 | 2014-07-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,987 | -6,574 | 0.03 | -0.00 | 2014-07-18 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 868,080 | -10,000 | 0.05 | -0.00 | 2014-07-18 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 104,761 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,819,646 | -10,000 | 0.28 | -0.00 | 2014-07-18 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 318,036 | -10,000 | 0.02 | -0.00 | 2014-07-18 |
| 37 | B01130 | BOCI SECURITIES LTD | 12,988,757 | -10,500 | 0.76 | -0.00 | 2014-07-18 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,065,215 | -12,000 | 0.24 | -0.00 | 2014-07-18 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 393,335 | -12,000 | 0.02 | -0.00 | 2014-07-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,773,060 | -13,000 | 0.34 | -0.00 | 2014-07-18 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 962,887 | -14,000 | 0.06 | -0.00 | 2014-07-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,731,617 | -15,219 | 0.10 | -0.00 | 2014-07-18 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,423,873 | -20,500 | 0.08 | -0.00 | 2014-07-18 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2014-07-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,739,049 | -35,000 | 0.22 | -0.00 | 2014-07-18 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,457,946 | -40,000 | 0.32 | -0.00 | 2014-07-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,813,911 | -42,500 | 0.22 | -0.00 | 2014-07-18 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 25,561,803 | -44,000 | 1.49 | -0.00 | 2014-07-18 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,440,449 | -50,000 | 0.20 | -0.00 | 2014-07-18 |
| 50 | B01209 | MASON SECURITIES LTD | 604,318 | -62,000 | 0.04 | -0.00 | 2014-07-18 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,093 | -80,000 | 0.02 | -0.00 | 2014-07-18 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,897,703 | -123,000 | 0.11 | -0.01 | 2014-07-18 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 9,733,497 | -140,225 | 0.57 | -0.01 | 2014-07-18 |
| 54 | C00010 | CITIBANK N.A. | 95,302,835 | -161,807 | 5.57 | -0.01 | 2014-07-18 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,796,060 | -169,500 | 4.43 | -0.01 | 2014-07-18 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,234,023 | -1,042,552 | 0.19 | -0.06 | 2014-07-18 |
| 56 | Total changed named holdings | 753,119,772 | -2,755 | 44.01 | -0.00 | ||
| 334 | Unchanged named holdings | 112,783,460 | 0 | 6.59 | 0.00 | ||
| 390 | Total named holdings | 865,903,232 | -2,755 | 50.60 | 0.00 | ||
| 216 | Unnamed Investor Participants | 6,468,421 | 5,219 | 0.38 | 0.00 | ||
| 606 | Total securities in CCASS | 872,371,653 | 2,464 | 50.98 | 0.00 | ||
| Securities not in CCASS | 838,950,174 | -2,464 | 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 | 2014-07-16 |
| Volume | 1,757,714 |
| Turnover | 16,804,815 |
| Average price | 9.561 |
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