SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,855,293 | 1,495,319 | 4.67 | 0.09 | 2014-10-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,690,947 | 1,312,828 | 0.74 | 0.08 | 2014-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,921,614 | 960,396 | 15.30 | 0.06 | 2014-10-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,448,856 | 878,000 | 4.87 | 0.05 | 2014-10-23 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 249,250 | 100,000 | 0.01 | 0.01 | 2014-10-23 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 749,750 | 80,000 | 0.04 | 0.00 | 2014-10-23 |
| 7 | B01740 | WIN SECURITIES LTD | 209,500 | 80,000 | 0.01 | 0.00 | 2014-10-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,617,002 | 22,000 | 0.09 | 0.00 | 2014-10-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,590,937 | 20,000 | 0.15 | 0.00 | 2014-10-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,725,975 | 10,000 | 0.22 | 0.00 | 2014-10-23 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 49,250 | 10,000 | 0.00 | 0.00 | 2014-10-23 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,328,329 | 10,000 | 0.08 | 0.00 | 2014-10-23 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 103,170 | 5,000 | 0.01 | 0.00 | 2014-10-23 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 129,394 | 4,500 | 0.01 | 0.00 | 2014-10-23 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 678,840 | 4,000 | 0.04 | 0.00 | 2014-10-23 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 303,000 | 1,000 | 0.02 | 0.00 | 2014-10-23 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,332 | 31 | 0.01 | 0.00 | 2014-10-23 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 741 | -250 | 0.00 | -0.00 | 2014-10-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 115,816 | -382 | 0.01 | -0.00 | 2014-10-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,315,882 | -500 | 0.08 | -0.00 | 2014-10-23 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 56,500 | -500 | 0.00 | -0.00 | 2014-10-23 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 221,005 | -1,000 | 0.01 | -0.00 | 2014-10-23 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 527,228 | -1,000 | 0.03 | -0.00 | 2014-10-23 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,693,746 | -2,000 | 0.22 | -0.00 | 2014-10-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,184,163 | -2,500 | 0.30 | -0.00 | 2014-10-23 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,796,030 | -3,000 | 0.16 | -0.00 | 2014-10-23 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,269,976 | -3,000 | 0.25 | -0.00 | 2014-10-23 |
| 28 | B01298 | GET NICE SECURITIES LTD | 793,083 | -3,000 | 0.05 | -0.00 | 2014-10-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 409,317 | -3,000 | 0.02 | -0.00 | 2014-10-23 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 209,000 | -3,000 | 0.01 | -0.00 | 2014-10-23 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 349,335 | -3,000 | 0.02 | -0.00 | 2014-10-23 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 692,095 | -4,000 | 0.04 | -0.00 | 2014-10-23 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 875,068 | -4,000 | 0.05 | -0.00 | 2014-10-23 |
| 34 | B01522 | CHUANGS & CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2014-10-23 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,867,388 | -5,000 | 0.34 | -0.00 | 2014-10-23 |
| 36 | B01610 | KGI ASIA LTD | 3,477,015 | -5,000 | 0.20 | -0.00 | 2014-10-23 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 588,177 | -5,000 | 0.03 | -0.00 | 2014-10-23 |
| 38 | B01695 | DAH SING SECURITIES LTD | 744,993 | -6,000 | 0.04 | -0.00 | 2014-10-23 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,767,749 | -7,000 | 0.16 | -0.00 | 2014-10-23 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,261,113 | -7,000 | 0.25 | -0.00 | 2014-10-23 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,715 | -7,214 | 0.03 | -0.00 | 2014-10-23 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,269,485 | -8,000 | 0.25 | -0.00 | 2014-10-23 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,269 | -9,000 | 0.01 | -0.00 | 2014-10-23 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,965 | -10,000 | 0.00 | -0.00 | 2014-10-23 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,009,576 | -10,000 | 0.64 | -0.00 | 2014-10-23 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 839,943 | -10,000 | 0.05 | -0.00 | 2014-10-23 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 7,722,297 | -11,000 | 0.45 | -0.00 | 2014-10-23 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 470,747 | -11,000 | 0.03 | -0.00 | 2014-10-23 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,317,052 | -11,500 | 0.54 | -0.00 | 2014-10-23 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,647,842 | -12,500 | 0.10 | -0.00 | 2014-10-23 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,369,484 | -14,500 | 0.14 | -0.00 | 2014-10-23 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,379,851 | -14,750 | 0.08 | -0.00 | 2014-10-23 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,459,956 | -19,326 | 0.55 | -0.00 | 2014-10-23 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 805,542 | -20,000 | 0.05 | -0.00 | 2014-10-23 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,892,697 | -23,000 | 0.11 | -0.00 | 2014-10-23 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,923,160 | -27,250 | 3.85 | -0.00 | 2014-10-23 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 522,793 | -30,000 | 0.03 | -0.00 | 2014-10-23 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,657 | -30,000 | 0.00 | -0.00 | 2014-10-23 |
| 59 | B01130 | BOCI SECURITIES LTD | 11,063,011 | -31,000 | 0.65 | -0.00 | 2014-10-23 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 184,684 | -40,000 | 0.01 | -0.00 | 2014-10-23 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,834,374 | -62,000 | 0.11 | -0.00 | 2014-10-23 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 19,816,022 | -80,031 | 1.16 | -0.00 | 2014-10-23 |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 4,078,000 | -97,500 | 0.24 | -0.01 | 2014-10-23 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 5,127,209 | -102,000 | 0.30 | -0.01 | 2014-10-23 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,233,453 | -180,992 | 0.19 | -0.01 | 2014-10-23 |
| 66 | C00010 | CITIBANK N.A. | 93,382,688 | -318,693 | 5.46 | -0.02 | 2014-10-23 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,281,954 | -319,054 | 0.54 | -0.02 | 2014-10-23 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 12,311,569 | -1,450,490 | 0.72 | -0.08 | 2014-10-23 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,379,002 | -1,873,142 | 0.55 | -0.11 | 2014-10-23 |
| 69 | Total changed named holdings | 777,029,856 | 85,000 | 45.39 | 0.00 | ||
| 305 | Unchanged named holdings | 91,804,191 | 0 | 5.36 | 0.00 | ||
| 374 | Total named holdings | 868,834,047 | 85,000 | 50.76 | 0.00 | ||
| 198 | Unnamed Investor Participants | 6,261,398 | -5,000 | 0.37 | -0.00 | ||
| 572 | Total securities in CCASS | 875,095,445 | 80,000 | 51.12 | 0.00 | ||
| Securities not in CCASS | 836,677,382 | -80,000 | 48.88 | -0.00 | |||
| 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 | 2014-10-21 |
| Volume | 3,971,649 |
| Turnover | 46,666,406 |
| Average price | 11.750 |
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