SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,402,641 | 1,395,996 | 0.32 | 0.08 | 2014-08-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,240,363 | 560,000 | 0.42 | 0.03 | 2014-08-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,144,487 | 468,289 | 0.42 | 0.03 | 2014-08-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,046,236 | 333,500 | 0.18 | 0.02 | 2014-08-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,083,237 | 297,296 | 4.27 | 0.02 | 2014-08-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,869,738 | 272,309 | 15.24 | 0.02 | 2014-08-19 |
| 7 | C00010 | CITIBANK N.A. | 88,812,576 | 62,000 | 5.19 | 0.00 | 2014-08-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,973,762 | 50,000 | 0.23 | 0.00 | 2014-08-19 |
| 9 | B01298 | GET NICE SECURITIES LTD | 948,583 | 30,000 | 0.06 | 0.00 | 2014-08-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,060,381 | 26,500 | 0.12 | 0.00 | 2014-08-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,521 | 24,500 | 0.01 | 0.00 | 2014-08-19 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 227,000 | 15,000 | 0.01 | 0.00 | 2014-08-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,290 | 13,415 | 0.03 | 0.00 | 2014-08-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,421,276 | 6,500 | 0.61 | 0.00 | 2014-08-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,824 | 5,500 | 0.04 | 0.00 | 2014-08-19 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 133,000 | 3,000 | 0.01 | 0.00 | 2014-08-19 |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2014-08-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,996,041 | 1,348 | 0.76 | 0.00 | 2014-08-19 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 149,750 | 1,000 | 0.01 | 0.00 | 2014-08-19 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 105,934 | 1,000 | 0.01 | 0.00 | 2014-08-19 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,756 | 660 | 0.01 | 0.00 | 2014-08-19 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 265,500 | 500 | 0.02 | 0.00 | 2014-08-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 136,588 | 3 | 0.01 | 0.00 | 2014-08-19 |
| 24 | B01275 | SANFULL SECURITIES LTD | 503,965 | -809 | 0.03 | -0.00 | 2014-08-19 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 63,824 | -1,000 | 0.00 | -0.00 | 2014-08-19 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2014-08-19 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,465,028 | -1,000 | 0.55 | -0.00 | 2014-08-19 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 253,168 | -1,202 | 0.01 | -0.00 | 2014-08-19 |
| 29 | B01252 | CORPORATE BROKERS LTD | 4,190,580 | -2,000 | 0.24 | -0.00 | 2014-08-19 |
| 30 | B01678 | GLS SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2014-08-19 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 97,052 | -2,000 | 0.01 | -0.00 | 2014-08-19 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,068 | -2,000 | 0.01 | -0.00 | 2014-08-19 |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2014-08-19 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,013,176 | -2,500 | 0.06 | -0.00 | 2014-08-19 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 136,930 | -2,632 | 0.01 | -0.00 | 2014-08-19 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 309,170 | -3,000 | 0.02 | -0.00 | 2014-08-19 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 253,271 | -3,000 | 0.01 | -0.00 | 2014-08-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 447,273 | -3,000 | 0.03 | -0.00 | 2014-08-19 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 786,597 | -3,000 | 0.05 | -0.00 | 2014-08-19 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,026,198 | -3,000 | 0.12 | -0.00 | 2014-08-19 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2014-08-19 |
| 42 | B01651 | MING HON SECURITIES LTD | 0 | -3,500 | -0.00 | 2014-08-19 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2014-08-19 |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2014-08-19 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 457,250 | -5,000 | 0.03 | -0.00 | 2014-08-19 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 42,250 | -6,000 | 0.00 | -0.00 | 2014-08-19 |
| 47 | B01705 | HENIK SECURITIES LTD | 450,214 | -7,000 | 0.03 | -0.00 | 2014-08-19 |
| 48 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -8,000 | -0.00 | 2014-08-19 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 124,510 | -8,500 | 0.01 | -0.00 | 2014-08-19 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 174,394 | -9,000 | 0.01 | -0.00 | 2014-08-19 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 436,750 | -10,000 | 0.03 | -0.00 | 2014-08-19 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,583,666 | -11,000 | 0.15 | -0.00 | 2014-08-19 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 154,259 | -11,000 | 0.01 | -0.00 | 2014-08-19 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,219,854 | -11,613 | 0.31 | -0.00 | 2014-08-19 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 565,752 | -13,877 | 0.03 | -0.00 | 2014-08-19 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 360,250 | -15,000 | 0.02 | -0.00 | 2014-08-19 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,201,523 | -15,250 | 0.19 | -0.00 | 2014-08-19 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,707,315 | -16,500 | 0.10 | -0.00 | 2014-08-19 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,235,621 | -17,000 | 0.19 | -0.00 | 2014-08-19 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,401,985 | -18,000 | 0.08 | -0.00 | 2014-08-19 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,267,873 | -18,000 | 0.07 | -0.00 | 2014-08-19 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 8,251,696 | -18,000 | 0.48 | -0.00 | 2014-08-19 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,735,621 | -19,087 | 0.28 | -0.00 | 2014-08-19 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 884,144 | -19,368 | 0.05 | -0.00 | 2014-08-19 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2014-08-19 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 2,886,364 | -20,000 | 0.17 | -0.00 | 2014-08-19 |
| 67 | B01519 | GOOD HARVEST SECURITIES CO LTD | 69,500 | -20,000 | 0.00 | -0.00 | 2014-08-19 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 479,884 | -20,000 | 0.03 | -0.00 | 2014-08-19 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,146,838 | -22,000 | 0.07 | -0.00 | 2014-08-19 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,357,724 | -25,000 | 0.14 | -0.00 | 2014-08-19 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,060,895 | -27,000 | 0.06 | -0.00 | 2014-08-19 |
| 72 | B01610 | KGI ASIA LTD | 3,591,812 | -27,500 | 0.21 | -0.00 | 2014-08-19 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,143,050 | -28,500 | 0.13 | -0.00 | 2014-08-19 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,906 | -30,000 | 0.01 | -0.00 | 2014-08-19 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,209,460 | -34,500 | 0.54 | -0.00 | 2014-08-19 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 701,850 | -46,000 | 0.04 | -0.00 | 2014-08-19 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 3,463,442 | -46,219 | 0.20 | -0.00 | 2014-08-19 |
| 78 | B01123 | HING WONG SECURITIES LTD | 744,878 | -50,000 | 0.04 | -0.00 | 2014-08-19 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 96,087 | -50,000 | 0.01 | -0.00 | 2014-08-19 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,096,094 | -51,540 | 0.24 | -0.00 | 2014-08-19 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,733,989 | -62,750 | 0.74 | -0.00 | 2014-08-19 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 355,250 | -110,000 | 0.02 | -0.01 | 2014-08-19 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 5,234,699 | -113,000 | 0.31 | -0.01 | 2014-08-19 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,673,067 | -144,025 | 0.21 | -0.01 | 2014-08-19 |
| 85 | B01831 | NERICO BROTHERS LTD | 127,000 | -200,000 | 0.01 | -0.01 | 2014-08-19 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 25,971,677 | -391,160 | 1.52 | -0.02 | 2014-08-19 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,685,607 | -628,788 | 4.19 | -0.04 | 2014-08-19 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,431,874 | -1,078,496 | 4.64 | -0.06 | 2014-08-19 |
| 88 | Total changed named holdings | 765,096,658 | 15,000 | 44.71 | 0.00 | ||
| 295 | Unchanged named holdings | 100,963,815 | 0 | 5.90 | 0.00 | ||
| 383 | Total named holdings | 866,060,473 | 15,000 | 50.61 | 0.00 | ||
| 213 | Unnamed Investor Participants | 6,469,202 | -15,000 | 0.38 | -0.00 | ||
| 596 | Total securities in CCASS | 872,529,675 | 0 | 50.99 | 0.00 | ||
| Securities not in CCASS | 838,792,152 | 0 | 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 | 2014-08-15 |
| Volume | 3,568,881 |
| Turnover | 36,909,141 |
| Average price | 10.342 |
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