SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-08-28 to 2014-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,470,883 | 745,033 | 15.10 | 0.04 | 2014-08-29 |
| 2 | C00010 | CITIBANK N.A. | 90,660,870 | 581,500 | 5.30 | 0.03 | 2014-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,769,986 | 288,000 | 0.69 | 0.02 | 2014-08-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,145,736 | 128,000 | 0.18 | 0.01 | 2014-08-29 |
| 5 | B01708 | ROSA SECURITIES LTD | 1,221,500 | 100,000 | 0.07 | 0.01 | 2014-08-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,244,621 | 78,500 | 0.19 | 0.00 | 2014-08-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,807,786 | 58,000 | 0.11 | 0.00 | 2014-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,805,363 | 40,250 | 4.14 | 0.00 | 2014-08-29 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 186,680 | 40,000 | 0.01 | 0.00 | 2014-08-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,605,030 | 39,000 | 0.21 | 0.00 | 2014-08-29 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 807,908 | 35,000 | 0.05 | 0.00 | 2014-08-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,216,115 | 33,000 | 0.30 | 0.00 | 2014-08-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 180,759 | 30,000 | 0.01 | 0.00 | 2014-08-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,585 | 23,106 | 0.03 | 0.00 | 2014-08-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,117,524 | 20,000 | 0.07 | 0.00 | 2014-08-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,933,112 | 16,500 | 0.29 | 0.00 | 2014-08-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,206,499 | 10,500 | 0.07 | 0.00 | 2014-08-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,528,166 | 10,000 | 0.15 | 0.00 | 2014-08-29 |
| 19 | B01460 | BERICH BROKERAGE LTD | 93,250 | 5,000 | 0.01 | 0.00 | 2014-08-29 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 466,384 | 5,000 | 0.03 | 0.00 | 2014-08-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,297,023 | 4,000 | 0.19 | 0.00 | 2014-08-29 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 413,000 | 4,000 | 0.02 | 0.00 | 2014-08-29 |
| 23 | B01631 | PLANETREE SECURITIES LTD | 14,250 | 3,500 | 0.00 | 0.00 | 2014-08-29 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 77,500 | 3,000 | 0.00 | 0.00 | 2014-08-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,021 | 2,000 | 0.01 | 0.00 | 2014-08-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,059,264 | 1,369 | 0.06 | 0.00 | 2014-08-29 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 425,750 | 500 | 0.02 | 0.00 | 2014-08-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 437,646 | 123 | 0.03 | 0.00 | 2014-08-29 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,498 | 70 | 0.01 | 0.00 | 2014-08-29 |
| 30 | B01776 | AIF SECURITIES LTD | 32,579 | 63 | 0.00 | 0.00 | 2014-08-29 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 261,605 | -63 | 0.02 | -0.00 | 2014-08-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 136,631 | -302 | 0.01 | -0.00 | 2014-08-29 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,833,862 | -1,000 | 0.17 | -0.00 | 2014-08-29 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 272,166 | -1,000 | 0.02 | -0.00 | 2014-08-29 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 129,750 | -1,000 | 0.01 | -0.00 | 2014-08-29 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 264,000 | -1,500 | 0.02 | -0.00 | 2014-08-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,075,198 | -2,000 | 0.12 | -0.00 | 2014-08-29 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,335 | -2,000 | 0.02 | -0.00 | 2014-08-29 |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,500 | -2,500 | 0.00 | -0.00 | 2014-08-29 |
| 40 | B01209 | MASON SECURITIES LTD | 678,941 | -3,000 | 0.04 | -0.00 | 2014-08-29 |
| 41 | B01610 | KGI ASIA LTD | 3,641,594 | -5,000 | 0.21 | -0.00 | 2014-08-29 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 106,475 | -5,000 | 0.01 | -0.00 | 2014-08-29 |
| 43 | B01427 | TSE'S SECURITIES LTD | 57,500 | -6,000 | 0.00 | -0.00 | 2014-08-29 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 321,500 | -6,500 | 0.02 | -0.00 | 2014-08-29 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 893,925 | -7,000 | 0.05 | -0.00 | 2014-08-29 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,298,470 | -7,000 | 0.43 | -0.00 | 2014-08-29 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 145,394 | -10,000 | 0.01 | -0.00 | 2014-08-29 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,818,364 | -10,000 | 0.16 | -0.00 | 2014-08-29 |
| 49 | B01705 | HENIK SECURITIES LTD | 415,214 | -10,000 | 0.02 | -0.00 | 2014-08-29 |
| 50 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,964 | -10,000 | 0.01 | -0.00 | 2014-08-29 |
| 52 | B01184 | QUAM SECURITIES LTD | 223,561 | -10,500 | 0.01 | -0.00 | 2014-08-29 |
| 53 | C00074 | DEUTSCHE BANK AG | 7,615,463 | -10,588 | 0.45 | -0.00 | 2014-08-29 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,103,448 | -13,000 | 0.24 | -0.00 | 2014-08-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,005,381 | -18,000 | 0.12 | -0.00 | 2014-08-29 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,045,797 | -20,438 | 0.24 | -0.00 | 2014-08-29 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,099,907 | -21,116 | 4.15 | -0.00 | 2014-08-29 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,500 | -22,500 | 0.00 | -0.00 | 2014-08-29 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,714,290 | -23,000 | 0.33 | -0.00 | 2014-08-29 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 701,922 | -24,000 | 0.04 | -0.00 | 2014-08-29 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,067,995 | -25,654 | 0.71 | -0.00 | 2014-08-29 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,432,539 | -26,500 | 0.61 | -0.00 | 2014-08-29 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,467,613 | -29,000 | 0.26 | -0.00 | 2014-08-29 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 893,443 | -29,500 | 0.05 | -0.00 | 2014-08-29 |
| 65 | B01130 | BOCI SECURITIES LTD | 12,974,791 | -30,500 | 0.76 | -0.00 | 2014-08-29 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 31,500 | -30,500 | 0.00 | -0.00 | 2014-08-29 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,661,282 | -40,000 | 0.10 | -0.00 | 2014-08-29 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,313,050 | -41,500 | 0.14 | -0.00 | 2014-08-29 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 47,407 | -50,000 | 0.00 | -0.00 | 2014-08-29 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,779,526 | -50,500 | 0.10 | -0.00 | 2014-08-29 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 722,793 | -51,000 | 0.04 | -0.00 | 2014-08-29 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 704,603 | -55,250 | 0.04 | -0.00 | 2014-08-29 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 531,093 | -75,000 | 0.03 | -0.00 | 2014-08-29 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,982,224 | -144,500 | 0.17 | -0.01 | 2014-08-29 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 25,754,381 | -145,070 | 1.50 | -0.01 | 2014-08-29 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 13,012,608 | -533,384 | 0.76 | -0.03 | 2014-08-29 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,567,582 | -674,149 | 4.36 | -0.04 | 2014-08-29 |
| 77 | Total changed named holdings | 751,301,375 | 9,000 | 43.90 | 0.00 | ||
| 306 | Unchanged named holdings | 114,851,541 | 0 | 6.71 | 0.00 | ||
| 383 | Total named holdings | 866,152,916 | 9,000 | 50.61 | 0.00 | ||
| 211 | Unnamed Investor Participants | 6,464,310 | -8,000 | 0.38 | -0.00 | ||
| 594 | Total securities in CCASS | 872,617,226 | 1,000 | 50.99 | 0.00 | ||
| Securities not in CCASS | 838,704,601 | -1,000 | 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 | 2014-08-27 |
| Volume | 4,015,827 |
| Turnover | 41,766,331 |
| Average price | 10.400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy