SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,406,030 | 1,276,000 | 4.00 | 0.07 | 2014-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,033,247 | 1,247,892 | 14.90 | 0.07 | 2014-07-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,607,536 | 322,554 | 0.33 | 0.02 | 2014-07-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,804,803 | 220,500 | 1.51 | 0.01 | 2014-07-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,850,960 | 141,000 | 0.58 | 0.01 | 2014-07-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,386,370 | 121,000 | 3.47 | 0.01 | 2014-07-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,789,703 | 91,500 | 0.10 | 0.01 | 2014-07-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,945,534 | 63,000 | 0.76 | 0.00 | 2014-07-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,173,350 | 57,000 | 0.24 | 0.00 | 2014-07-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,330,559 | 49,500 | 4.29 | 0.00 | 2014-07-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,621,363 | 40,000 | 0.39 | 0.00 | 2014-07-29 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 144,250 | 30,000 | 0.01 | 0.00 | 2014-07-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,637,885 | 17,000 | 0.21 | 0.00 | 2014-07-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,324 | 11,500 | 0.04 | 0.00 | 2014-07-29 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 259,271 | 10,000 | 0.02 | 0.00 | 2014-07-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,020,088 | 10,000 | 0.06 | 0.00 | 2014-07-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,420 | 9,232 | 0.02 | 0.00 | 2014-07-29 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 163,394 | 6,000 | 0.01 | 0.00 | 2014-07-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,273,332 | 6,000 | 0.07 | 0.00 | 2014-07-29 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2014-07-29 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 5,712,876 | 5,000 | 0.33 | 0.00 | 2014-07-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 804,012 | 4,750 | 0.05 | 0.00 | 2014-07-29 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,250 | 4,000 | 0.01 | 0.00 | 2014-07-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,838,617 | 2,500 | 0.11 | 0.00 | 2014-07-29 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 635,812 | 1,500 | 0.04 | 0.00 | 2014-07-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,768,060 | 1,000 | 0.34 | 0.00 | 2014-07-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 136,994 | 376 | 0.01 | 0.00 | 2014-07-29 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,775 | 358 | 0.01 | 0.00 | 2014-07-29 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 301,286 | 175 | 0.02 | 0.00 | 2014-07-29 |
| 30 | B01290 | SPS SECURITIES LTD | 134,421 | -438 | 0.01 | -0.00 | 2014-07-29 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 328,000 | -500 | 0.02 | -0.00 | 2014-07-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 486,523 | -1,000 | 0.03 | -0.00 | 2014-07-29 |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-07-29 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 105,250 | -1,000 | 0.01 | -0.00 | 2014-07-29 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,747,986 | -1,500 | 0.10 | -0.00 | 2014-07-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,819,146 | -2,500 | 0.28 | -0.00 | 2014-07-29 |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 79,000 | -2,500 | 0.00 | -0.00 | 2014-07-29 |
| 38 | B01350 | S. W. WOO & CO LTD | 24,000 | -2,500 | 0.00 | -0.00 | 2014-07-29 |
| 39 | B01462 | MANGO FINANCIAL LTD | 104,036 | -3,000 | 0.01 | -0.00 | 2014-07-29 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 831,198 | -6,000 | 0.05 | -0.00 | 2014-07-29 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,459,699 | -6,250 | 0.20 | -0.00 | 2014-07-29 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,562 | -8,350 | 0.00 | -0.00 | 2014-07-29 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,060,290 | -9,175 | 0.24 | -0.00 | 2014-07-29 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,497,465 | -10,000 | 0.09 | -0.00 | 2014-07-29 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,434,946 | -10,000 | 0.32 | -0.00 | 2014-07-29 |
| 46 | B01209 | MASON SECURITIES LTD | 687,818 | -10,000 | 0.04 | -0.00 | 2014-07-29 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,900,324 | -20,000 | 0.23 | -0.00 | 2014-07-29 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,131,113 | -21,000 | 0.77 | -0.00 | 2014-07-29 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,540,135 | -23,276 | 0.62 | -0.00 | 2014-07-29 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,918,394 | -52,000 | 0.11 | -0.00 | 2014-07-29 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 21,567,675 | -238,000 | 1.26 | -0.01 | 2014-07-29 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,760,988 | -384,500 | 0.16 | -0.02 | 2014-07-29 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,242,832 | -462,786 | 0.19 | -0.03 | 2014-07-29 |
| 54 | C00010 | CITIBANK N.A. | 93,563,546 | -2,498,500 | 5.47 | -0.15 | 2014-07-29 |
| 54 | Total changed named holdings | 720,866,448 | -20,438 | 42.12 | -0.00 | ||
| 336 | Unchanged named holdings | 144,981,387 | 0 | 8.47 | 0.00 | ||
| 390 | Total named holdings | 865,847,835 | -20,438 | 50.60 | 0.00 | ||
| 216 | Unnamed Investor Participants | 6,539,702 | 20,000 | 0.38 | 0.00 | ||
| 606 | Total securities in CCASS | 872,387,537 | -438 | 50.98 | -0.00 | ||
| Securities not in CCASS | 838,934,290 | 438 | 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 | 2014-07-25 |
| Volume | 3,807,659 |
| Turnover | 36,345,133 |
| Average price | 9.545 |
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