SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,404,960 | 1,560,500 | 0.67 | 0.09 | 2014-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,036,497 | 1,223,304 | 4.38 | 0.07 | 2014-08-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,772,862 | 1,213,905 | 0.28 | 0.07 | 2014-08-22 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 464,000 | 400,000 | 0.03 | 0.02 | 2014-08-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,632,736 | 364,500 | 0.21 | 0.02 | 2014-08-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,378,381 | 362,000 | 0.14 | 0.02 | 2014-08-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,806,290 | 223,000 | 0.34 | 0.01 | 2014-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,357,050 | 222,000 | 0.14 | 0.01 | 2014-08-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,974,573 | 187,000 | 4.50 | 0.01 | 2014-08-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,689,724 | 162,000 | 0.16 | 0.01 | 2014-08-22 |
| 11 | B01610 | KGI ASIA LTD | 3,696,594 | 159,000 | 0.22 | 0.01 | 2014-08-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,853,346 | 142,169 | 1.51 | 0.01 | 2014-08-22 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,151 | 100,000 | 0.01 | 0.01 | 2014-08-22 |
| 14 | C00010 | CITIBANK N.A. | 89,091,370 | 71,500 | 5.21 | 0.00 | 2014-08-22 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,170 | 42,000 | 0.00 | 0.00 | 2014-08-22 |
| 16 | B01298 | GET NICE SECURITIES LTD | 928,583 | 30,000 | 0.05 | 0.00 | 2014-08-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 887,667 | 27,000 | 0.05 | 0.00 | 2014-08-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,411,286 | 26,301 | 0.08 | 0.00 | 2014-08-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,759,315 | 22,500 | 0.10 | 0.00 | 2014-08-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 898,925 | 14,781 | 0.05 | 0.00 | 2014-08-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,406 | 13,500 | 0.01 | 0.00 | 2014-08-22 |
| 22 | C00093 | BNP PARIBAS | 2,176,616 | 13,000 | 0.13 | 0.00 | 2014-08-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,257,621 | 12,000 | 0.19 | 0.00 | 2014-08-22 |
| 24 | B01642 | KMT SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 262,067 | 8,506 | 0.02 | 0.00 | 2014-08-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,576 | 8,228 | 0.02 | 0.00 | 2014-08-22 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 829,770 | 8,000 | 0.05 | 0.00 | 2014-08-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,025,698 | 8,000 | 0.12 | 0.00 | 2014-08-22 |
| 29 | B01427 | TSE'S SECURITIES LTD | 63,500 | 5,500 | 0.00 | 0.00 | 2014-08-22 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-08-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 722,850 | 4,000 | 0.04 | 0.00 | 2014-08-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 136,957 | 213 | 0.01 | 0.00 | 2014-08-22 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,500 | -1,000 | 0.01 | -0.00 | 2014-08-22 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 254,000 | -1,000 | 0.01 | -0.00 | 2014-08-22 |
| 35 | B01267 | WINFULL SECURITIES LTD | 153,500 | -1,000 | 0.01 | -0.00 | 2014-08-22 |
| 36 | B01665 | WINSOME STOCK CO LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2014-08-22 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 112,407 | -1,500 | 0.01 | -0.00 | 2014-08-22 |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2014-08-22 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 151,135 | -2,000 | 0.01 | -0.00 | 2014-08-22 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 65,500 | -2,000 | 0.00 | -0.00 | 2014-08-22 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,500 | -2,500 | 0.01 | -0.00 | 2014-08-22 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,627 | -3,000 | 0.02 | -0.00 | 2014-08-22 |
| 43 | B01831 | NERICO BROTHERS LTD | 124,000 | -3,000 | 0.01 | -0.00 | 2014-08-22 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 337,182 | -3,000 | 0.02 | -0.00 | 2014-08-22 |
| 45 | B01803 | RICH BAY SECURITIES LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2014-08-22 |
| 46 | B01684 | WANG ON SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2014-08-22 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 268,617 | -4,000 | 0.02 | -0.00 | 2014-08-22 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2014-08-22 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,161,499 | -4,000 | 0.07 | -0.00 | 2014-08-22 |
| 50 | B01528 | EAA SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2014-08-22 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 648,385 | -4,000 | 0.04 | -0.00 | 2014-08-22 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 71,306 | -4,000 | 0.00 | -0.00 | 2014-08-22 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,996 | -4,958 | 0.01 | -0.00 | 2014-08-22 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 663,093 | -5,000 | 0.04 | -0.00 | 2014-08-22 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 2,157,812 | -5,000 | 0.13 | -0.00 | 2014-08-22 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 157,443 | -5,000 | 0.01 | -0.00 | 2014-08-22 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 452,250 | -5,000 | 0.03 | -0.00 | 2014-08-22 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 363,877 | -5,000 | 0.02 | -0.00 | 2014-08-22 |
| 59 | B01416 | VC BROKERAGE LTD | 446,910 | -5,000 | 0.03 | -0.00 | 2014-08-22 |
| 60 | B01458 | YICKO SECURITIES LTD | 41,250 | -5,000 | 0.00 | -0.00 | 2014-08-22 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 436,773 | -5,500 | 0.03 | -0.00 | 2014-08-22 |
| 62 | B01184 | QUAM SECURITIES LTD | 247,561 | -5,657 | 0.01 | -0.00 | 2014-08-22 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,727,613 | -6,508 | 0.28 | -0.00 | 2014-08-22 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 218,000 | -7,000 | 0.01 | -0.00 | 2014-08-22 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,701,282 | -7,000 | 0.10 | -0.00 | 2014-08-22 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 99,934 | -7,000 | 0.01 | -0.00 | 2014-08-22 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 194,337 | -8,000 | 0.01 | -0.00 | 2014-08-22 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 121,000 | -8,000 | 0.01 | -0.00 | 2014-08-22 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 106,475 | -8,000 | 0.01 | -0.00 | 2014-08-22 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2014-08-22 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 426,750 | -10,000 | 0.02 | -0.00 | 2014-08-22 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,269 | -10,000 | 0.01 | -0.00 | 2014-08-22 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 58,250 | -10,877 | 0.00 | -0.00 | 2014-08-22 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,021,235 | -11,000 | 0.23 | -0.00 | 2014-08-22 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 790,908 | -12,500 | 0.05 | -0.00 | 2014-08-22 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 83,052 | -14,000 | 0.00 | -0.00 | 2014-08-22 |
| 79 | B01705 | HENIK SECURITIES LTD | 435,214 | -15,000 | 0.03 | -0.00 | 2014-08-22 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 143,250 | -15,000 | 0.01 | -0.00 | 2014-08-22 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 277,330 | -15,000 | 0.02 | -0.00 | 2014-08-22 |
| 82 | B01209 | MASON SECURITIES LTD | 651,441 | -15,877 | 0.04 | -0.00 | 2014-08-22 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 8,231,797 | -16,899 | 0.48 | -0.00 | 2014-08-22 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 976,176 | -17,000 | 0.06 | -0.00 | 2014-08-22 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,021 | -17,500 | 0.01 | -0.00 | 2014-08-22 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 139,259 | -17,500 | 0.01 | -0.00 | 2014-08-22 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 461,384 | -18,500 | 0.03 | -0.00 | 2014-08-22 |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,037,895 | -19,000 | 0.06 | -0.00 | 2014-08-22 |
| 89 | B01576 | SIU ON SECURITIES LTD | 2,000 | -19,000 | 0.00 | -0.00 | 2014-08-22 |
| 90 | B01238 | TAI YIP STOCK CO LTD | 969,933 | -20,000 | 0.06 | -0.00 | 2014-08-22 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 1,132,838 | -20,000 | 0.07 | -0.00 | 2014-08-22 |
| 92 | B01712 | WAH SANG SECURITIES LTD | 130,750 | -20,000 | 0.01 | -0.00 | 2014-08-22 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,198,363 | -22,000 | 0.42 | -0.00 | 2014-08-22 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 341,750 | -23,000 | 0.02 | -0.00 | 2014-08-22 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 266,166 | -23,000 | 0.02 | -0.00 | 2014-08-22 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,824 | -25,500 | 0.04 | -0.00 | 2014-08-22 |
| 97 | B01158 | SOLID KING SECURITIES LTD | 27,219 | -30,000 | 0.00 | -0.00 | 2014-08-22 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 5,167,612 | -31,087 | 0.30 | -0.00 | 2014-08-22 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,068,948 | -38,125 | 0.24 | -0.00 | 2014-08-22 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 726,853 | -40,263 | 0.04 | -0.00 | 2014-08-22 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 746,597 | -43,000 | 0.04 | -0.00 | 2014-08-22 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,193,115 | -43,739 | 0.30 | -0.00 | 2014-08-22 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,217,024 | -44,849 | 0.07 | -0.00 | 2014-08-22 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,372,039 | -49,018 | 0.61 | -0.00 | 2014-08-22 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,422,528 | -49,500 | 0.55 | -0.00 | 2014-08-22 |
| 106 | B01385 | FAIRWIN BROKING LTD | 193,508 | -50,000 | 0.01 | -0.00 | 2014-08-22 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,861 | -54,000 | 0.00 | -0.00 | 2014-08-22 |
| 108 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -54,500 | 0.00 | -0.00 | 2014-08-22 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,588,954 | -56,938 | 0.21 | -0.00 | 2014-08-22 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,218,955 | -64,000 | 0.13 | -0.00 | 2014-08-22 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,161,523 | -73,000 | 0.18 | -0.00 | 2014-08-22 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 3,376,442 | -85,000 | 0.20 | -0.00 | 2014-08-22 |
| 113 | B01509 | UNICORN SECURITIES CO LTD | 241,250 | -114,000 | 0.01 | -0.01 | 2014-08-22 |
| 114 | B01123 | HING WONG SECURITIES LTD | 662,896 | -131,982 | 0.04 | -0.01 | 2014-08-22 |
| 115 | B01130 | BOCI SECURITIES LTD | 12,851,791 | -159,750 | 0.75 | -0.01 | 2014-08-22 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 7,793,942 | -243,500 | 0.46 | -0.01 | 2014-08-22 |
| 117 | C00074 | DEUTSCHE BANK AG | 6,978,471 | -354,356 | 0.41 | -0.02 | 2014-08-22 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,304,649 | -359,340 | 0.72 | -0.02 | 2014-08-22 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,842,353 | -400,711 | 0.17 | -0.02 | 2014-08-22 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,559,898 | -969,828 | 4.12 | -0.06 | 2014-08-22 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,380,819 | -2,506,839 | 15.10 | -0.15 | 2014-08-22 |
| 121 | Total changed named holdings | 788,013,407 | 7,306 | 46.05 | 0.00 | ||
| 263 | Unchanged named holdings | 78,150,101 | 0 | 4.57 | 0.00 | ||
| 384 | Total named holdings | 866,163,508 | 7,306 | 50.61 | 0.00 | ||
| 212 | Unnamed Investor Participants | 6,451,396 | -7,306 | 0.38 | -0.00 | ||
| 596 | Total securities in CCASS | 872,614,904 | 0 | 50.99 | 0.00 | ||
| Securities not in CCASS | 838,706,923 | 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 | 2014-08-20 |
| Volume | 12,937,367 |
| Turnover | 136,455,308 |
| Average price | 10.547 |
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