SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00074 | DEUTSCHE BANK AG | 10,398,437 | 2,120,542 | 0.61 | 0.12 | 2014-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,264,768 | 743,500 | 15.15 | 0.04 | 2014-10-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,639,452 | 452,000 | 0.27 | 0.03 | 2014-10-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,199,507 | 449,777 | 0.48 | 0.03 | 2014-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,559,897 | 343,500 | 3.95 | 0.02 | 2014-10-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,499,985 | 124,000 | 0.26 | 0.01 | 2014-10-16 |
| 7 | C00010 | CITIBANK N.A. | 94,161,513 | 97,000 | 5.50 | 0.01 | 2014-10-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,513,632 | 60,000 | 0.09 | 0.00 | 2014-10-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,913,763 | 59,000 | 0.23 | 0.00 | 2014-10-16 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 275,934 | 59,000 | 0.02 | 0.00 | 2014-10-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,342 | 58,000 | 0.11 | 0.00 | 2014-10-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,555,282 | 53,000 | 0.56 | 0.00 | 2014-10-16 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-16 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 337,500 | 50,000 | 0.02 | 0.00 | 2014-10-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,022,697 | 48,000 | 0.12 | 0.00 | 2014-10-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,447,101 | 47,000 | 0.26 | 0.00 | 2014-10-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,162,416 | 35,500 | 0.18 | 0.00 | 2014-10-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,489,290 | 32,000 | 0.09 | 0.00 | 2014-10-16 |
| 19 | B01252 | CORPORATE BROKERS LTD | 4,102,044 | 30,000 | 0.24 | 0.00 | 2014-10-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,466,276 | 28,000 | 0.09 | 0.00 | 2014-10-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,879,749 | 28,000 | 0.17 | 0.00 | 2014-10-16 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 446,884 | 25,000 | 0.03 | 0.00 | 2014-10-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,731,746 | 20,000 | 0.22 | 0.00 | 2014-10-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 858,542 | 19,000 | 0.05 | 0.00 | 2014-10-16 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 904,068 | 19,000 | 0.05 | 0.00 | 2014-10-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,845,160 | 18,000 | 0.17 | 0.00 | 2014-10-16 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,103,023 | 15,500 | 0.18 | 0.00 | 2014-10-16 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 154,894 | 14,000 | 0.01 | 0.00 | 2014-10-16 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 691,340 | 14,000 | 0.04 | 0.00 | 2014-10-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 818,493 | 13,000 | 0.05 | 0.00 | 2014-10-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 870,524 | 11,000 | 0.05 | 0.00 | 2014-10-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,225,076 | 10,000 | 0.66 | 0.00 | 2014-10-16 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 104,500 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 93,250 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 37 | B01665 | WINSOME STOCK CO LTD | 47,500 | 9,500 | 0.00 | 0.00 | 2014-10-16 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,290,876 | 8,000 | 0.08 | 0.00 | 2014-10-16 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,569,818 | 7,000 | 0.09 | 0.00 | 2014-10-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 23,248,466 | 6,000 | 1.36 | 0.00 | 2014-10-16 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 155,443 | 6,000 | 0.01 | 0.00 | 2014-10-16 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,839,030 | 5,000 | 0.17 | 0.00 | 2014-10-16 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 52,250 | 5,000 | 0.00 | 0.00 | 2014-10-16 |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 99,500 | 5,000 | 0.01 | 0.00 | 2014-10-16 |
| 45 | B01457 | MARS SECURITIES CO LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2014-10-16 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 596,289 | 5,000 | 0.03 | 0.00 | 2014-10-16 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,343,552 | 5,000 | 0.55 | 0.00 | 2014-10-16 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,854,580 | 4,000 | 0.34 | 0.00 | 2014-10-16 |
| 49 | B01705 | HENIK SECURITIES LTD | 377,898 | 3,000 | 0.02 | 0.00 | 2014-10-16 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,818 | 3,000 | 0.01 | 0.00 | 2014-10-16 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 273,182 | 3,000 | 0.02 | 0.00 | 2014-10-16 |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,010 | 2,500 | 0.00 | 0.00 | 2014-10-16 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 176,500 | 2,000 | 0.01 | 0.00 | 2014-10-16 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 78,087 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 122,886 | 1,500 | 0.01 | 0.00 | 2014-10-16 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,250 | 1,000 | 0.00 | 0.00 | 2014-10-16 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 195,627 | 1,000 | 0.01 | 0.00 | 2014-10-16 |
| 59 | B01772 | TENSANT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-10-16 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 116,196 | 315 | 0.01 | 0.00 | 2014-10-16 |
| 61 | C00093 | BNP PARIBAS | 4,334,694 | -500 | 0.25 | -0.00 | 2014-10-16 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,388 | -500 | 0.01 | -0.00 | 2014-10-16 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2014-10-16 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,604,374 | -1,000 | 0.09 | -0.00 | 2014-10-16 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,023 | -3,426 | 0.03 | -0.00 | 2014-10-16 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 131,000 | -4,500 | 0.01 | -0.00 | 2014-10-16 |
| 67 | B01460 | BERICH BROKERAGE LTD | 83,250 | -5,000 | 0.00 | -0.00 | 2014-10-16 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,206,663 | -5,000 | 0.30 | -0.00 | 2014-10-16 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 643,613 | -5,000 | 0.04 | -0.00 | 2014-10-16 |
| 70 | B01576 | SIU ON SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-10-16 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,561,553 | -5,438 | 0.15 | -0.00 | 2014-10-16 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,269 | -5,500 | 0.01 | -0.00 | 2014-10-16 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 417,317 | -6,000 | 0.02 | -0.00 | 2014-10-16 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2014-10-16 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 328,000 | -10,000 | 0.02 | -0.00 | 2014-10-16 |
| 76 | B01732 | WINTECH SECURITIES LTD | 10,162 | -13,000 | 0.00 | -0.00 | 2014-10-16 |
| 77 | B01209 | MASON SECURITIES LTD | 576,441 | -14,000 | 0.03 | -0.00 | 2014-10-16 |
| 78 | C00102 | MACQUARIE BANK LTD | 69,266 | -15,500 | 0.00 | -0.00 | 2014-10-16 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,743,769 | -16,500 | 0.22 | -0.00 | 2014-10-16 |
| 80 | B01416 | VC BROKERAGE LTD | 412,314 | -19,377 | 0.02 | -0.00 | 2014-10-16 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 583,228 | -31,000 | 0.03 | -0.00 | 2014-10-16 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 256,286 | -32,000 | 0.01 | -0.00 | 2014-10-16 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 408,750 | -37,000 | 0.02 | -0.00 | 2014-10-16 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 822,943 | -51,500 | 0.05 | -0.00 | 2014-10-16 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 499 | -64,000 | 0.00 | -0.00 | 2014-10-16 |
| 87 | B01610 | KGI ASIA LTD | 3,464,515 | -91,000 | 0.20 | -0.01 | 2014-10-16 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 773,770 | -100,000 | 0.05 | -0.01 | 2014-10-16 |
| 89 | B01130 | BOCI SECURITIES LTD | 11,015,309 | -121,000 | 0.64 | -0.01 | 2014-10-16 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 14,040,183 | -142,636 | 0.82 | -0.01 | 2014-10-16 |
| 91 | B01632 | WAI FAT SECURITIES LTD | 57,000 | -196,000 | 0.00 | -0.01 | 2014-10-16 |
| 92 | B01494 | AUDREY CHOW SECURITIES LTD | 4,175,500 | -227,500 | 0.24 | -0.01 | 2014-10-16 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,680,002 | -235,500 | 0.10 | -0.01 | 2014-10-16 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,629,751 | -251,950 | 0.21 | -0.01 | 2014-10-16 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,431,296 | -388,777 | 0.67 | -0.02 | 2014-10-16 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,677,886 | -916,666 | 4.54 | -0.05 | 2014-10-16 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,566,850 | -2,053,864 | 4.41 | -0.12 | 2014-10-16 |
| 97 | Total changed named holdings | 785,313,707 | 172,500 | 45.88 | 0.01 | ||
| 282 | Unchanged named holdings | 82,673,043 | 0 | 4.83 | 0.00 | ||
| 379 | Total named holdings | 867,986,750 | 172,500 | 50.71 | 0.00 | ||
| 200 | Unnamed Investor Participants | 6,359,560 | -20,000 | 0.37 | -0.00 | ||
| 579 | Total securities in CCASS | 874,346,310 | 152,500 | 51.08 | 0.01 | ||
| Securities not in CCASS | 837,426,517 | -152,500 | 48.92 | -0.01 | |||
| Issued securities | 1,711,772,827 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 7,217,884 |
| Turnover | 79,067,425 |
| Average price | 10.954 |
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