SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 839,749,639 | 830,204,709 | 49.06 | 48.50 | 2014-10-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,918,977 | 619,938 | 0.58 | 0.04 | 2014-10-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,498,720 | 346,310 | 3.88 | 0.02 | 2014-10-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,120,211 | 332,507 | 0.71 | 0.02 | 2014-10-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,509 | 215,718 | 0.04 | 0.01 | 2014-10-29 |
| 6 | C00010 | CITIBANK N.A. | 93,445,820 | 114,500 | 5.46 | 0.01 | 2014-10-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,685 | 110,500 | 0.11 | 0.01 | 2014-10-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,414,770 | 107,500 | 0.20 | 0.01 | 2014-10-29 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 486,000 | 100,000 | 0.03 | 0.01 | 2014-10-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,028,576 | 53,000 | 0.64 | 0.00 | 2014-10-29 |
| 11 | B01610 | KGI ASIA LTD | 3,539,515 | 50,000 | 0.21 | 0.00 | 2014-10-29 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,241 | 42,500 | 0.00 | 0.00 | 2014-10-29 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 680,408 | 34,000 | 0.04 | 0.00 | 2014-10-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,284,113 | 31,000 | 0.25 | 0.00 | 2014-10-29 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 102,934 | 22,000 | 0.01 | 0.00 | 2014-10-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,924,523 | 18,500 | 0.17 | 0.00 | 2014-10-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,922,697 | 15,000 | 0.11 | 0.00 | 2014-10-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 685,524 | 10,000 | 0.04 | 0.00 | 2014-10-29 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 179,269 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,655,975 | 5,000 | 0.21 | 0.00 | 2014-10-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,781,746 | 5,000 | 0.22 | 0.00 | 2014-10-29 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2014-10-29 |
| 23 | B01569 | TANG PING KONG LTD | 38,877 | 4,000 | 0.00 | 0.00 | 2014-10-29 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2014-10-29 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,334,329 | 3,000 | 0.08 | 0.00 | 2014-10-29 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,340 | 3,000 | 0.04 | 0.00 | 2014-10-29 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,318,552 | 3,000 | 0.54 | 0.00 | 2014-10-29 |
| 28 | B01776 | AIF SECURITIES LTD | 24,579 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 299,420 | 2,000 | 0.02 | 0.00 | 2014-10-29 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 525,097 | 1,000 | 0.03 | 0.00 | 2014-10-29 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,500 | 500 | 0.00 | 0.00 | 2014-10-29 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 632,667 | 157 | 0.04 | 0.00 | 2014-10-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 115,775 | -224 | 0.01 | -0.00 | 2014-10-29 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,051 | -500 | 0.01 | -0.00 | 2014-10-29 |
| 35 | B01740 | WIN SECURITIES LTD | 129,000 | -500 | 0.01 | -0.00 | 2014-10-29 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,864,374 | -1,000 | 0.11 | -0.00 | 2014-10-29 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,231,916 | -1,000 | 0.13 | -0.00 | 2014-10-29 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,861,955 | -1,000 | 0.11 | -0.00 | 2014-10-29 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,348 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 857,568 | -2,500 | 0.05 | -0.00 | 2014-10-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,779,513 | -4,000 | 0.22 | -0.00 | 2014-10-29 |
| 42 | B01298 | GET NICE SECURITIES LTD | 783,083 | -5,000 | 0.05 | -0.00 | 2014-10-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 405,817 | -5,000 | 0.02 | -0.00 | 2014-10-29 |
| 44 | B01462 | MANGO FINANCIAL LTD | 87,036 | -5,000 | 0.01 | -0.00 | 2014-10-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,363,351 | -9,000 | 0.08 | -0.00 | 2014-10-29 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,451,956 | -10,000 | 0.55 | -0.00 | 2014-10-29 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 5,115,209 | -10,000 | 0.30 | -0.00 | 2014-10-29 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,365 | -10,000 | 0.02 | -0.00 | 2014-10-29 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 827,504 | -16,000 | 0.05 | -0.00 | 2014-10-29 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,804,388 | -20,000 | 0.34 | -0.00 | 2014-10-29 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 7,690,297 | -30,000 | 0.45 | -0.00 | 2014-10-29 |
| 52 | B01695 | DAH SING SECURITIES LTD | 717,993 | -30,000 | 0.04 | -0.00 | 2014-10-29 |
| 53 | B01275 | SANFULL SECURITIES LTD | 346,567 | -30,000 | 0.02 | -0.00 | 2014-10-29 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 221,005 | -40,000 | 0.01 | -0.00 | 2014-10-29 |
| 55 | B01130 | BOCI SECURITIES LTD | 10,929,249 | -51,262 | 0.64 | -0.00 | 2014-10-29 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,943 | -64,500 | 0.04 | -0.00 | 2014-10-29 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,956,001 | -65,500 | 0.46 | -0.00 | 2014-10-29 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,694,780 | -70,000 | 0.16 | -0.00 | 2014-10-29 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,439,437 | -107,500 | 0.14 | -0.01 | 2014-10-29 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,805,030 | -139,000 | 0.16 | -0.01 | 2014-10-29 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 17,982,803 | -177,000 | 1.05 | -0.01 | 2014-10-29 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,605,652 | -194,931 | 0.62 | -0.01 | 2014-10-29 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,428,558 | -204,666 | 4.87 | -0.01 | 2014-10-29 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,107,854 | -331,040 | 15.25 | -0.02 | 2014-10-29 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,302,653 | -406,507 | 4.69 | -0.02 | 2014-10-29 |
| 65 | Total changed named holdings | 1,598,911,744 | 830,429,709 | 93.41 | 48.51 | ||
| 308 | Unchanged named holdings | 100,407,329 | 0 | 5.87 | 0.00 | ||
| 373 | Total named holdings | 1,699,319,073 | 830,429,709 | 99.27 | 0.00 | ||
| 197 | Unnamed Investor Participants | 6,234,398 | -20,000 | 0.36 | -0.00 | ||
| 570 | Total securities in CCASS | 1,705,553,471 | 830,409,709 | 99.64 | 48.51 | ||
| Securities not in CCASS | 6,219,356 | -830,409,709 | 0.36 | -48.51 | |||
| 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 | 2014-10-27 |
| Volume | 2,027,933 |
| Turnover | 23,020,933 |
| Average price | 11.352 |
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