SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 76,701,870 | 17,315,500 | 4.48 | 1.01 | 2014-07-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,397,651 | 1,154,819 | 0.26 | 0.07 | 2014-07-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,473,803 | 669,000 | 1.55 | 0.04 | 2014-07-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,263,534 | 318,000 | 0.78 | 0.02 | 2014-07-30 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 134,000 | 130,000 | 0.01 | 0.01 | 2014-07-30 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-07-30 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 227,500 | 100,000 | 0.01 | 0.01 | 2014-07-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,945,960 | 95,000 | 0.58 | 0.01 | 2014-07-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,976,894 | 58,500 | 0.12 | 0.00 | 2014-07-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,480 | 58,060 | 0.03 | 0.00 | 2014-07-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,211,350 | 38,000 | 0.25 | 0.00 | 2014-07-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,651,363 | 30,000 | 0.39 | 0.00 | 2014-07-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,662,885 | 25,000 | 0.21 | 0.00 | 2014-07-30 |
| 14 | B01569 | TANG PING KONG LTD | 64,877 | 25,000 | 0.00 | 0.00 | 2014-07-30 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 275,093 | 15,000 | 0.02 | 0.00 | 2014-07-30 |
| 16 | B01608 | OPEN SECURITIES LTD | 74,780 | 15,000 | 0.00 | 0.00 | 2014-07-30 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | 13,000 | 0.00 | 0.00 | 2014-07-30 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 173,394 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 20 | B01298 | GET NICE SECURITIES LTD | 920,583 | 10,000 | 0.05 | 0.00 | 2014-07-30 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 218,279 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 347,648 | 10,000 | 0.02 | 0.00 | 2014-07-30 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 2,208,689 | 5,000 | 0.13 | 0.00 | 2014-07-30 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,072 | 5,000 | 0.01 | 0.00 | 2014-07-30 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 26 | B01930 | PRIME COURAGE SECURITIES CO LTD | 35,752 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,751,986 | 4,000 | 0.10 | 0.00 | 2014-07-30 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 606,629 | 3,000 | 0.04 | 0.00 | 2014-07-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,543,135 | 3,000 | 0.62 | 0.00 | 2014-07-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,068,695 | 3,000 | 0.24 | 0.00 | 2014-07-30 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 323,466 | 3,000 | 0.02 | 0.00 | 2014-07-30 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 802,560 | 2,500 | 0.05 | 0.00 | 2014-07-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,564 | 1,500 | 0.02 | 0.00 | 2014-07-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,769,060 | 1,000 | 0.34 | 0.00 | 2014-07-30 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,790,203 | 500 | 0.10 | 0.00 | 2014-07-30 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 804,156 | 144 | 0.05 | 0.00 | 2014-07-30 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 136,551 | -443 | 0.01 | -0.00 | 2014-07-30 |
| 38 | B01427 | TSE'S SECURITIES LTD | 61,000 | -500 | 0.00 | -0.00 | 2014-07-30 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,275 | -500 | 0.01 | -0.00 | 2014-07-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 8,365,634 | -1,000 | 0.49 | -0.00 | 2014-07-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 485,523 | -1,000 | 0.03 | -0.00 | 2014-07-30 |
| 42 | B01740 | WIN SECURITIES LTD | 185,000 | -1,500 | 0.01 | -0.00 | 2014-07-30 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,457,699 | -2,000 | 0.20 | -0.00 | 2014-07-30 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 703,885 | -2,000 | 0.04 | -0.00 | 2014-07-30 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 782,350 | -2,000 | 0.05 | -0.00 | 2014-07-30 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,128,613 | -2,500 | 0.77 | -0.00 | 2014-07-30 |
| 47 | B01184 | QUAM SECURITIES LTD | 280,617 | -3,000 | 0.02 | -0.00 | 2014-07-30 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 178,259 | -3,000 | 0.01 | -0.00 | 2014-07-30 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,815,146 | -4,000 | 0.28 | -0.00 | 2014-07-30 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,635,528 | -5,750 | 0.56 | -0.00 | 2014-07-30 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2014-07-30 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,425,446 | -9,500 | 0.32 | -0.00 | 2014-07-30 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,050,290 | -10,000 | 0.24 | -0.00 | 2014-07-30 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 2,924,364 | -10,000 | 0.17 | -0.00 | 2014-07-30 |
| 56 | B01510 | ORIENTAL PATRON SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,970,523 | -10,500 | 0.12 | -0.00 | 2014-07-30 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,826,617 | -12,000 | 0.11 | -0.00 | 2014-07-30 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,779,661 | -13,000 | 0.22 | -0.00 | 2014-07-30 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 818,191 | -13,007 | 0.05 | -0.00 | 2014-07-30 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 946,887 | -16,000 | 0.06 | -0.00 | 2014-07-30 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 168,250 | -16,000 | 0.01 | -0.00 | 2014-07-30 |
| 63 | B01173 | RIFA SECURITIES LTD | 198,202 | -16,315 | 0.01 | -0.00 | 2014-07-30 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,861 | -19,000 | 0.01 | -0.00 | 2014-07-30 |
| 65 | B01708 | ROSA SECURITIES LTD | 1,326,500 | -20,000 | 0.08 | -0.00 | 2014-07-30 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 272,286 | -29,000 | 0.02 | -0.00 | 2014-07-30 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,466,465 | -31,000 | 0.09 | -0.00 | 2014-07-30 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,516,955 | -33,000 | 0.15 | -0.00 | 2014-07-30 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,963,913 | -43,719 | 0.35 | -0.00 | 2014-07-30 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,227,455 | -45,877 | 0.07 | -0.00 | 2014-07-30 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,276,048 | -54,511 | 4.28 | -0.00 | 2014-07-30 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,843,324 | -57,000 | 0.22 | -0.00 | 2014-07-30 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,627,262 | -57,500 | 0.33 | -0.00 | 2014-07-30 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,347,447 | -58,583 | 3.99 | -0.00 | 2014-07-30 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 920,088 | -100,000 | 0.05 | -0.01 | 2014-07-30 |
| 76 | C00010 | CITIBANK N.A. | 93,441,046 | -122,500 | 5.46 | -0.01 | 2014-07-30 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,555,988 | -205,000 | 0.15 | -0.01 | 2014-07-30 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,062,475 | -970,772 | 14.85 | -0.06 | 2014-07-30 |
| 79 | C00074 | DEUTSCHE BANK AG | 4,604,490 | -1,003,046 | 0.27 | -0.06 | 2014-07-30 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 4,352,175 | -17,215,500 | 0.25 | -1.01 | 2014-07-30 |
| 80 | Total changed named holdings | 768,347,700 | 27,000 | 44.90 | 0.00 | ||
| 311 | Unchanged named holdings | 97,527,135 | 0 | 5.70 | 0.00 | ||
| 391 | Total named holdings | 865,874,835 | 27,000 | 50.60 | 0.00 | ||
| 216 | Unnamed Investor Participants | 6,539,702 | 0 | 0.38 | 0.00 | ||
| 607 | Total securities in CCASS | 872,414,537 | 27,000 | 50.98 | 0.00 | ||
| Securities not in CCASS | 838,907,290 | -27,000 | 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 | 2014-07-28 |
| Volume | 2,980,507 |
| Turnover | 28,545,855 |
| Average price | 9.578 |
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