SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-09-11 to 2014-09-12
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 | C00093 | BNP PARIBAS | 3,545,116 | 1,320,000 | 0.21 | 0.08 | 2014-09-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,735,299 | 1,053,850 | 1.56 | 0.06 | 2014-09-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,925,144 | 208,477 | 0.40 | 0.01 | 2014-09-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,145,452 | 180,500 | 0.18 | 0.01 | 2014-09-12 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,101,093 | 160,000 | 0.06 | 0.01 | 2014-09-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,922,893 | 154,567 | 14.66 | 0.01 | 2014-09-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,375,050 | 111,462 | 4.35 | 0.01 | 2014-09-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,622,118 | 60,000 | 0.74 | 0.00 | 2014-09-12 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 278,000 | 40,000 | 0.02 | 0.00 | 2014-09-12 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,037,068 | 30,000 | 0.06 | 0.00 | 2014-09-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,994,943 | 19,000 | 0.29 | 0.00 | 2014-09-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,307 | 13,209 | 0.02 | 0.00 | 2014-09-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 964,261 | 8,000 | 0.06 | 0.00 | 2014-09-12 |
| 14 | B01329 | BLOOMYEARS LTD | 31,440 | 6,440 | 0.00 | 0.00 | 2014-09-12 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 887,925 | 6,000 | 0.05 | 0.00 | 2014-09-12 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2014-09-12 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 259,760 | 5,000 | 0.02 | 0.00 | 2014-09-12 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 727,791 | 5,000 | 0.04 | 0.00 | 2014-09-12 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,384 | 3,000 | 0.03 | 0.00 | 2014-09-12 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,887,916 | 2,000 | 0.17 | 0.00 | 2014-09-12 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 67,000 | 2,000 | 0.00 | 0.00 | 2014-09-12 |
| 22 | B01427 | TSE'S SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2014-09-12 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 247,951 | 250 | 0.01 | 0.00 | 2014-09-12 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 132,593 | -134 | 0.01 | -0.00 | 2014-09-12 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,377,786 | -1,000 | 0.08 | -0.00 | 2014-09-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,711,485 | -1,000 | 0.28 | -0.00 | 2014-09-12 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2014-09-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 419,752 | -1,250 | 0.02 | -0.00 | 2014-09-12 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,269 | -1,500 | 0.01 | -0.00 | 2014-09-12 |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2014-09-12 | |
| 31 | B01184 | QUAM SECURITIES LTD | 267,061 | -2,000 | 0.02 | -0.00 | 2014-09-12 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 259,500 | -2,250 | 0.02 | -0.00 | 2014-09-12 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 709,443 | -2,500 | 0.04 | -0.00 | 2014-09-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,079,625 | -3,000 | 0.18 | -0.00 | 2014-09-12 |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2014-09-12 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,184,499 | -4,000 | 0.07 | -0.00 | 2014-09-12 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 5,697,308 | -4,000 | 0.33 | -0.00 | 2014-09-12 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-09-12 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 241,627 | -5,000 | 0.01 | -0.00 | 2014-09-12 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,992,424 | -7,000 | 0.17 | -0.00 | 2014-09-12 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,542,776 | -7,500 | 0.09 | -0.00 | 2014-09-12 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 8,246,797 | -10,000 | 0.48 | -0.00 | 2014-09-12 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 537,752 | -10,000 | 0.03 | -0.00 | 2014-09-12 |
| 44 | C00010 | CITIBANK N.A. | 90,438,827 | -10,000 | 5.28 | -0.00 | 2014-09-12 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,139,059 | -10,000 | 0.59 | -0.00 | 2014-09-12 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,579,651 | -12,000 | 0.15 | -0.00 | 2014-09-12 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 660,336 | -12,000 | 0.04 | -0.00 | 2014-09-12 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,072,626 | -14,894 | 0.18 | -0.00 | 2014-09-12 |
| 49 | B01130 | BOCI SECURITIES LTD | 12,844,291 | -19,000 | 0.75 | -0.00 | 2014-09-12 |
| 50 | B01298 | GET NICE SECURITIES LTD | 912,083 | -19,000 | 0.05 | -0.00 | 2014-09-12 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 379,750 | -20,000 | 0.02 | -0.00 | 2014-09-12 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 321,250 | -20,000 | 0.02 | -0.00 | 2014-09-12 |
| 53 | B01610 | KGI ASIA LTD | 3,428,396 | -22,000 | 0.20 | -0.00 | 2014-09-12 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 741,908 | -23,000 | 0.04 | -0.00 | 2014-09-12 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,626 | -30,000 | 0.00 | -0.00 | 2014-09-12 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,642,745 | -34,750 | 0.68 | -0.00 | 2014-09-12 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 677,889 | -35,000 | 0.04 | -0.00 | 2014-09-12 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,033,964 | -39,000 | 0.18 | -0.00 | 2014-09-12 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,502,736 | -43,000 | 0.20 | -0.00 | 2014-09-12 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 256,286 | -50,000 | 0.01 | -0.00 | 2014-09-12 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,207,763 | -55,000 | 0.25 | -0.00 | 2014-09-12 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,011,032 | -80,000 | 0.41 | -0.00 | 2014-09-12 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,994,640 | -83,000 | 0.23 | -0.00 | 2014-09-12 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 170,680 | -105,000 | 0.01 | -0.01 | 2014-09-12 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,929,049 | -109,500 | 0.23 | -0.01 | 2014-09-12 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 25,073,219 | -140,000 | 1.47 | -0.01 | 2014-09-12 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,206,055 | -222,289 | 4.04 | -0.01 | 2014-09-12 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,521,004 | -380,350 | 3.95 | -0.02 | 2014-09-12 |
| 69 | C00074 | DEUTSCHE BANK AG | 9,418,097 | -563,898 | 0.55 | -0.03 | 2014-09-12 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,023,706 | -1,152,500 | 0.12 | -0.07 | 2014-09-12 |
| 70 | Total changed named holdings | 761,690,276 | 16,440 | 44.51 | 0.00 | ||
| 306 | Unchanged named holdings | 104,644,827 | 0 | 6.11 | 0.00 | ||
| 376 | Total named holdings | 866,335,103 | 16,440 | 50.62 | 0.00 | ||
| 205 | Unnamed Investor Participants | 6,378,810 | -10,000 | 0.37 | -0.00 | ||
| 581 | Total securities in CCASS | 872,713,913 | 6,440 | 50.99 | 0.00 | ||
| Securities not in CCASS | 838,657,914 | -6,440 | 49.01 | -0.00 | |||
| Issued securities | 1,711,371,827 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-10 |
| Volume | 3,345,616 |
| Turnover | 36,213,847 |
| Average price | 10.824 |
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