SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00074 | DEUTSCHE BANK AG | 5,284,982 | 1,281,757 | 0.31 | 0.07 | 2014-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,785,355 | 845,342 | 14.83 | 0.05 | 2014-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,130,030 | 365,000 | 3.92 | 0.02 | 2014-07-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,970,394 | 115,500 | 0.12 | 0.01 | 2014-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,836,117 | 107,000 | 0.11 | 0.01 | 2014-07-28 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 422,682 | 57,000 | 0.02 | 0.00 | 2014-07-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,265,370 | 41,000 | 3.46 | 0.00 | 2014-07-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,007,632 | 40,000 | 0.35 | 0.00 | 2014-07-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,698,203 | 22,500 | 0.10 | 0.00 | 2014-07-28 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 216,062 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,507,465 | 18,000 | 0.09 | 0.00 | 2014-07-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,267,332 | 13,000 | 0.07 | 0.00 | 2014-07-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,466 | 11,000 | 0.02 | 0.00 | 2014-07-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,145,488 | 9,500 | 0.18 | 0.00 | 2014-07-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,439,373 | 8,500 | 0.08 | 0.00 | 2014-07-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,188 | 7,018 | 0.02 | 0.00 | 2014-07-28 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,250 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 46,250 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 2,203,689 | 5,000 | 0.13 | 0.00 | 2014-07-28 |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,563,411 | 5,000 | 0.62 | 0.00 | 2014-07-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,905,948 | 5,000 | 0.11 | 0.00 | 2014-07-28 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 177,500 | 5,000 | 0.01 | 0.00 | 2014-07-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 837,198 | 3,000 | 0.05 | 0.00 | 2014-07-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,620,885 | 3,000 | 0.21 | 0.00 | 2014-07-28 |
| 26 | B01462 | MANGO FINANCIAL LTD | 107,036 | 3,000 | 0.01 | 0.00 | 2014-07-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,821,646 | 3,000 | 0.28 | 0.00 | 2014-07-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,152,113 | 2,500 | 0.77 | 0.00 | 2014-07-28 |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 81,500 | 2,500 | 0.00 | 0.00 | 2014-07-28 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2014-07-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,465,949 | 1,500 | 0.20 | 0.00 | 2014-07-28 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 634,312 | 1,500 | 0.04 | 0.00 | 2014-07-28 |
| 33 | B01427 | TSE'S SECURITIES LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 107,434 | 1,000 | 0.01 | 0.00 | 2014-07-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,749,486 | 500 | 0.10 | 0.00 | 2014-07-28 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 117,000 | 500 | 0.01 | 0.00 | 2014-07-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 136,618 | -34 | 0.01 | -0.00 | 2014-07-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 8,366,634 | -1,000 | 0.49 | -0.00 | 2014-07-28 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 257,958 | -1,000 | 0.02 | -0.00 | 2014-07-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 487,523 | -1,500 | 0.03 | -0.00 | 2014-07-28 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,170 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,116,350 | -2,000 | 0.24 | -0.00 | 2014-07-28 |
| 43 | B01460 | BERICH BROKERAGE LTD | 92,250 | -3,000 | 0.01 | -0.00 | 2014-07-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,709,960 | -3,293 | 0.57 | -0.00 | 2014-07-28 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,069,465 | -3,500 | 0.24 | -0.00 | 2014-07-28 |
| 46 | B01428 | HIP HING SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 181,259 | -4,530 | 0.01 | -0.00 | 2014-07-28 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 863,130 | -4,950 | 0.05 | -0.00 | 2014-07-28 |
| 49 | B01252 | CORPORATE BROKERS LTD | 4,208,843 | -5,000 | 0.25 | -0.00 | 2014-07-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,824 | -5,000 | 0.04 | -0.00 | 2014-07-28 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 337,648 | -5,000 | 0.02 | -0.00 | 2014-07-28 |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,250 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,010,088 | -5,000 | 0.06 | -0.00 | 2014-07-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,920,324 | -5,500 | 0.23 | -0.00 | 2014-07-28 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 5,767,060 | -6,000 | 0.34 | -0.00 | 2014-07-28 |
| 56 | B01610 | KGI ASIA LTD | 3,754,324 | -6,000 | 0.22 | -0.00 | 2014-07-28 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 509,884 | -8,000 | 0.03 | -0.00 | 2014-07-28 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 875,355 | -10,000 | 0.05 | -0.00 | 2014-07-28 |
| 59 | B01646 | TAI NING STOCK CO LTD | 151,000 | -11,000 | 0.01 | -0.00 | 2014-07-28 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 265,927 | -22,500 | 0.02 | -0.00 | 2014-07-28 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 25,584,303 | -29,000 | 1.50 | -0.00 | 2014-07-28 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,792,661 | -32,000 | 0.22 | -0.00 | 2014-07-28 |
| 63 | B01708 | ROSA SECURITIES LTD | 1,346,500 | -40,000 | 0.08 | -0.00 | 2014-07-28 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,581,363 | -50,000 | 0.38 | -0.00 | 2014-07-28 |
| 65 | C00010 | CITIBANK N.A. | 96,062,046 | -75,139 | 5.61 | -0.00 | 2014-07-28 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,180,793 | -101,500 | 0.07 | -0.01 | 2014-07-28 |
| 67 | B01130 | BOCI SECURITIES LTD | 12,882,534 | -125,000 | 0.75 | -0.01 | 2014-07-28 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 21,805,675 | -170,500 | 1.27 | -0.01 | 2014-07-28 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,281,059 | -540,500 | 4.28 | -0.03 | 2014-07-28 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,705,618 | -1,744,982 | 0.22 | -0.10 | 2014-07-28 |
| 70 | Total changed named holdings | 745,680,642 | -11,311 | 43.57 | -0.00 | ||
| 320 | Unchanged named holdings | 120,187,631 | 0 | 7.02 | 0.00 | ||
| 390 | Total named holdings | 865,868,273 | -11,311 | 50.60 | 0.00 | ||
| 215 | Unnamed Investor Participants | 6,519,702 | 10,281 | 0.38 | 0.00 | ||
| 605 | Total securities in CCASS | 872,387,975 | -1,030 | 50.98 | -0.00 | ||
| Securities not in CCASS | 838,933,852 | 1,030 | 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 | 2014-07-24 |
| Volume | 2,471,966 |
| Turnover | 23,552,778 |
| Average price | 9.528 |
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