SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,510,370 | 1,269,500 | 4.70 | 0.07 | 2014-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,597,429 | 1,229,359 | 15.23 | 0.07 | 2014-08-18 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,684,994 | 995,000 | 0.10 | 0.06 | 2014-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,785,941 | 672,732 | 4.25 | 0.04 | 2014-08-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,994,693 | 367,000 | 0.76 | 0.02 | 2014-08-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,382,724 | 251,500 | 0.14 | 0.01 | 2014-08-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,147,634 | 104,261 | 0.24 | 0.01 | 2014-08-18 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 699,093 | 74,000 | 0.04 | 0.00 | 2014-08-18 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 465,250 | 60,000 | 0.03 | 0.00 | 2014-08-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,243,960 | 59,000 | 0.54 | 0.00 | 2014-08-18 |
| 11 | B01123 | HING WONG SECURITIES LTD | 794,878 | 52,000 | 0.05 | 0.00 | 2014-08-18 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 63,000 | 28,000 | 0.00 | 0.00 | 2014-08-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,414,776 | 27,000 | 0.61 | 0.00 | 2014-08-18 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 73,562 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 903,512 | 20,000 | 0.05 | 0.00 | 2014-08-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,712,736 | 11,500 | 0.16 | 0.00 | 2014-08-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,875 | 8,500 | 0.02 | 0.00 | 2014-08-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,216,773 | 7,500 | 0.19 | 0.00 | 2014-08-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,087,895 | 7,000 | 0.06 | 0.00 | 2014-08-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,231,467 | 5,000 | 0.31 | 0.00 | 2014-08-18 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 2,162,812 | 5,000 | 0.13 | 0.00 | 2014-08-18 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 499,884 | 5,000 | 0.03 | 0.00 | 2014-08-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 450,273 | 4,500 | 0.03 | 0.00 | 2014-08-18 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 256,271 | 2,000 | 0.01 | 0.00 | 2014-08-18 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 73,306 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 789,597 | 1,000 | 0.05 | 0.00 | 2014-08-18 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 618,177 | 500 | 0.04 | 0.00 | 2014-08-18 |
| 28 | B01340 | LEHIN SECURITIES LTD | 237,888 | 382 | 0.01 | 0.00 | 2014-08-18 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,576 | 250 | 0.01 | 0.00 | 2014-08-18 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 254,370 | 150 | 0.01 | 0.00 | 2014-08-18 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,808,282 | -241 | 0.11 | -0.00 | 2014-08-18 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 265,000 | -250 | 0.02 | -0.00 | 2014-08-18 |
| 33 | B01740 | WIN SECURITIES LTD | 151,750 | -250 | 0.01 | -0.00 | 2014-08-18 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,000 | -350 | 0.00 | -0.00 | 2014-08-18 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 136,585 | -351 | 0.01 | -0.00 | 2014-08-18 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 61,000 | -500 | 0.00 | -0.00 | 2014-08-18 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2014-08-18 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 767,116 | -1,000 | 0.04 | -0.00 | 2014-08-18 |
| 39 | B01184 | QUAM SECURITIES LTD | 253,218 | -1,000 | 0.01 | -0.00 | 2014-08-18 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 244,144 | -1,000 | 0.01 | -0.00 | 2014-08-18 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,594,666 | -2,000 | 0.15 | -0.00 | 2014-08-18 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,324 | -2,000 | 0.04 | -0.00 | 2014-08-18 |
| 43 | B01275 | SANFULL SECURITIES LTD | 504,774 | -2,000 | 0.03 | -0.00 | 2014-08-18 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,252,621 | -2,500 | 0.19 | -0.00 | 2014-08-18 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,170 | -3,000 | 0.00 | -0.00 | 2014-08-18 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 99,052 | -3,000 | 0.01 | -0.00 | 2014-08-18 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,419,985 | -3,131 | 0.08 | -0.00 | 2014-08-18 |
| 49 | B01606 | EWARTON SECURITIES LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2014-08-18 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,285,873 | -5,000 | 0.08 | -0.00 | 2014-08-18 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,185,499 | -5,000 | 0.07 | -0.00 | 2014-08-18 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2014-08-18 |
| 54 | B01212 | HENYEP SECURITIES LTD | 272,411 | -5,219 | 0.02 | -0.00 | 2014-08-18 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 747,850 | -8,000 | 0.04 | -0.00 | 2014-08-18 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 165,259 | -8,250 | 0.01 | -0.00 | 2014-08-18 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 133,010 | -9,000 | 0.01 | -0.00 | 2014-08-18 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,796,739 | -9,540 | 0.75 | -0.00 | 2014-08-18 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 850,667 | -10,000 | 0.05 | -0.00 | 2014-08-18 |
| 60 | B01547 | KWOK HING SECURITIES LTD | 24,547 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 61 | B01308 | M&F ASSET MANAGEMENT LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,500 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 63 | B01290 | SPS SECURITIES LTD | 109,449 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 64 | B01129 | WOCOM SECURITIES LTD | 281,361 | -10,000 | 0.02 | -0.00 | 2014-08-18 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,029,198 | -10,050 | 0.12 | -0.00 | 2014-08-18 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,723,815 | -10,500 | 0.10 | -0.00 | 2014-08-18 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,096 | -10,500 | 0.01 | -0.00 | 2014-08-18 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 292,166 | -12,000 | 0.02 | -0.00 | 2014-08-18 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,117,036 | -12,631 | 0.24 | -0.00 | 2014-08-18 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 3,509,661 | -13,500 | 0.21 | -0.00 | 2014-08-18 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 794,408 | -15,500 | 0.05 | -0.00 | 2014-08-18 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,817,092 | -17,500 | 0.22 | -0.00 | 2014-08-18 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 113,907 | -22,008 | 0.01 | -0.00 | 2014-08-18 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 5,347,699 | -25,000 | 0.31 | -0.00 | 2014-08-18 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,923,762 | -26,000 | 0.23 | -0.00 | 2014-08-18 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,754,708 | -29,500 | 0.28 | -0.00 | 2014-08-18 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 8,269,696 | -30,000 | 0.48 | -0.00 | 2014-08-18 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,466,028 | -35,000 | 0.55 | -0.00 | 2014-08-18 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 256,286 | -36,500 | 0.01 | -0.00 | 2014-08-18 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,021 | -43,500 | 0.01 | -0.00 | 2014-08-18 |
| 82 | B01238 | TAI YIP STOCK CO LTD | 989,933 | -47,000 | 0.06 | -0.00 | 2014-08-18 |
| 83 | C00010 | CITIBANK N.A. | 88,750,576 | -53,500 | 5.19 | -0.00 | 2014-08-18 |
| 84 | B01751 | IMAGI BROKERAGE LTD | 48,469 | -54,073 | 0.00 | -0.00 | 2014-08-18 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,284,955 | -57,000 | 0.13 | -0.00 | 2014-08-18 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,182 | -57,500 | 0.02 | -0.00 | 2014-08-18 |
| 87 | B01748 | COL SECURITIES (HK) LTD | 0 | -70,000 | -0.00 | 2014-08-18 | |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 271,627 | -70,000 | 0.02 | -0.00 | 2014-08-18 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,033,881 | -75,500 | 0.12 | -0.00 | 2014-08-18 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 375,250 | -80,000 | 0.02 | -0.00 | 2014-08-18 |
| 91 | C00016 | DBS BANK LTD | 3,300,000 | -81,109 | 0.19 | -0.00 | 2014-08-18 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 164,906 | -156,000 | 0.01 | -0.01 | 2014-08-18 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,314,395 | -182,407 | 4.23 | -0.01 | 2014-08-18 |
| 94 | B01610 | KGI ASIA LTD | 3,619,312 | -219,000 | 0.21 | -0.01 | 2014-08-18 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,574,790 | -315,000 | 0.33 | -0.02 | 2014-08-18 |
| 96 | C00074 | DEUTSCHE BANK AG | 6,676,198 | -360,493 | 0.39 | -0.02 | 2014-08-18 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 26,362,837 | -443,000 | 1.54 | -0.03 | 2014-08-18 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 4,006,645 | -1,129,500 | 0.23 | -0.07 | 2014-08-18 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,171,550 | -1,304,219 | 0.13 | -0.08 | 2014-08-18 |
| 99 | Total changed named holdings | 774,545,653 | 16,062 | 45.26 | 0.00 | ||
| 286 | Unchanged named holdings | 91,499,820 | 0 | 5.35 | 0.00 | ||
| 385 | Total named holdings | 866,045,473 | 16,062 | 50.61 | 0.00 | ||
| 214 | Unnamed Investor Participants | 6,484,202 | -10,360 | 0.38 | -0.00 | ||
| 599 | Total securities in CCASS | 872,529,675 | 5,702 | 50.99 | 0.00 | ||
| Securities not in CCASS | 838,792,152 | -5,702 | 49.01 | -0.00 | |||
| Issued securities | 1,711,321,827 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 5,849,071 |
| Turnover | 60,007,714 |
| Average price | 10.259 |
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