SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,652,003 | 1,832,513 | 17.69 | 0.10 | 2014-12-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,551,139 | 346,894 | 0.93 | 0.02 | 2014-12-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,971,483 | 343,500 | 0.53 | 0.02 | 2014-12-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,847,947 | 176,000 | 0.31 | 0.01 | 2014-12-12 |
| 5 | B01610 | KGI ASIA LTD | 4,586,372 | 49,000 | 0.24 | 0.00 | 2014-12-12 |
| 6 | C00010 | CITIBANK N.A. | 83,945,096 | 42,000 | 4.44 | 0.00 | 2014-12-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,451,435 | 41,500 | 0.13 | 0.00 | 2014-12-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,136,032 | 33,000 | 0.59 | 0.00 | 2014-12-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,794,033 | 20,000 | 0.09 | 0.00 | 2014-12-12 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 462,769 | 12,000 | 0.02 | 0.00 | 2014-12-12 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 145,000 | 10,000 | 0.01 | 0.00 | 2014-12-12 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 839,568 | 10,000 | 0.04 | 0.00 | 2014-12-12 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,135 | 9,000 | 0.00 | 0.00 | 2014-12-12 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,970,496 | 9,000 | 0.21 | 0.00 | 2014-12-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 56,449,926 | 8,500 | 2.98 | 0.00 | 2014-12-12 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 114,996 | 8,000 | 0.01 | 0.00 | 2014-12-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,390,184 | 7,000 | 0.39 | 0.00 | 2014-12-12 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 26,087 | 7,000 | 0.00 | 0.00 | 2014-12-12 |
| 19 | B01462 | MANGO FINANCIAL LTD | 91,000 | 7,000 | 0.00 | 0.00 | 2014-12-12 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 270,500 | 6,000 | 0.01 | 0.00 | 2014-12-12 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,714 | 5,500 | 0.00 | 0.00 | 2014-12-12 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 216,117 | 5,000 | 0.01 | 0.00 | 2014-12-12 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,627 | 4,500 | 0.01 | 0.00 | 2014-12-12 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 174,500 | 4,000 | 0.01 | 0.00 | 2014-12-12 |
| 25 | C00093 | BNP PARIBAS | 6,180,194 | 3,500 | 0.33 | 0.00 | 2014-12-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 427,317 | 3,000 | 0.02 | 0.00 | 2014-12-12 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,110,560 | 2,500 | 0.16 | 0.00 | 2014-12-12 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2014-12-12 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,647 | 2,418 | 0.03 | 0.00 | 2014-12-12 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 777,595 | 2,000 | 0.04 | 0.00 | 2014-12-12 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 20,219,129 | 2,000 | 1.07 | 0.00 | 2014-12-12 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 717,090 | 2,000 | 0.04 | 0.00 | 2014-12-12 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2014-12-12 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2014-12-12 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 899,033 | 1,000 | 0.05 | 0.00 | 2014-12-12 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 119,128 | 330 | 0.01 | 0.00 | 2014-12-12 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,001 | 300 | 0.00 | 0.00 | 2014-12-12 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,389 | 112 | 0.01 | 0.00 | 2014-12-12 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,840,457 | 43 | 0.10 | 0.00 | 2014-12-12 |
| 41 | B01340 | LEHIN SECURITIES LTD | 232,685 | -275 | 0.01 | -0.00 | 2014-12-12 |
| 42 | B01646 | TAI NING STOCK CO LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2014-12-12 |
| 43 | B01130 | BOCI SECURITIES LTD | 12,235,668 | -2,000 | 0.65 | -0.00 | 2014-12-12 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 359,837 | -2,000 | 0.02 | -0.00 | 2014-12-12 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,466,192 | -2,000 | 0.24 | -0.00 | 2014-12-12 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 132,443 | -2,000 | 0.01 | -0.00 | 2014-12-12 |
| 47 | B01150 | MTF SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-12-12 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,371,502 | -4,000 | 0.23 | -0.00 | 2014-12-12 |
| 49 | B01184 | QUAM SECURITIES LTD | 150,561 | -4,000 | 0.01 | -0.00 | 2014-12-12 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 97,000 | -4,000 | 0.01 | -0.00 | 2014-12-12 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 0 | -4,500 | -0.00 | 2014-12-12 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 651,970 | -5,000 | 0.03 | -0.00 | 2014-12-12 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 435,747 | -5,000 | 0.02 | -0.00 | 2014-12-12 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,374 | -5,000 | 0.01 | -0.00 | 2014-12-12 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 417,013 | -5,000 | 0.02 | -0.00 | 2014-12-12 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,518,036 | -6,500 | 0.08 | -0.00 | 2014-12-12 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,035,962 | -7,000 | 0.21 | -0.00 | 2014-12-12 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 142,259 | -9,000 | 0.01 | -0.00 | 2014-12-12 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,326,416 | -9,500 | 0.44 | -0.00 | 2014-12-12 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,616,106 | -9,500 | 0.19 | -0.00 | 2014-12-12 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-12-12 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 92,500 | -10,000 | 0.00 | -0.00 | 2014-12-12 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 454,384 | -10,000 | 0.02 | -0.00 | 2014-12-12 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,397,352 | -11,000 | 0.07 | -0.00 | 2014-12-12 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,500 | -11,000 | 0.02 | -0.00 | 2014-12-12 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,143,742 | -13,000 | 0.17 | -0.00 | 2014-12-12 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,708,619 | -13,500 | 0.14 | -0.00 | 2014-12-12 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,989,984 | -15,000 | 0.16 | -0.00 | 2014-12-12 |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 61,243 | -20,000 | 0.00 | -0.00 | 2014-12-12 |
| 70 | B01123 | HING WONG SECURITIES LTD | 710,389 | -20,000 | 0.04 | -0.00 | 2014-12-12 |
| 71 | B01619 | TUNG WUI SECURITIES CO LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2014-12-12 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 295,466 | -21,500 | 0.02 | -0.00 | 2014-12-12 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,205,591 | -23,043 | 0.49 | -0.00 | 2014-12-12 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,285,628 | -27,000 | 0.28 | -0.00 | 2014-12-12 |
| 75 | B01705 | HENIK SECURITIES LTD | 236,898 | -30,000 | 0.01 | -0.00 | 2014-12-12 |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2014-12-12 |
| 77 | B01416 | VC BROKERAGE LTD | 428,314 | -30,000 | 0.02 | -0.00 | 2014-12-12 |
| 78 | B01173 | RIFA SECURITIES LTD | 112,000 | -32,000 | 0.01 | -0.00 | 2014-12-12 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,085,455 | -40,000 | 0.11 | -0.00 | 2014-12-12 |
| 80 | B01695 | DAH SING SECURITIES LTD | 793,055 | -43,500 | 0.04 | -0.00 | 2014-12-12 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,251,117 | -43,500 | 0.12 | -0.00 | 2014-12-12 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,947,239 | -44,500 | 0.16 | -0.00 | 2014-12-12 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,378,498 | -46,099 | 3.30 | -0.00 | 2014-12-12 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,072,024 | -50,000 | 0.06 | -0.00 | 2014-12-12 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,134,266 | -141,000 | 4.92 | -0.01 | 2014-12-12 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,674,430 | -352,800 | 5.74 | -0.02 | 2014-12-12 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 665,154,533 | -374,500 | 35.16 | -0.02 | 2014-12-12 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,049,316 | -1,471,312 | 0.85 | -0.08 | 2014-12-12 |
| 88 | Total changed named holdings | 1,601,359,013 | -20,919 | 84.64 | -0.00 | ||
| 286 | Unchanged named holdings | 100,095,231 | 0 | 5.29 | 0.00 | ||
| 374 | Total named holdings | 1,701,454,244 | -20,919 | 89.93 | 0.00 | ||
| 192 | Unnamed Investor Participants | 6,303,820 | 22,000 | 0.33 | 0.00 | ||
| 566 | Total securities in CCASS | 1,707,758,064 | 1,081 | 90.27 | 0.00 | ||
| Securities not in CCASS | 184,144,323 | -1,081 | 9.73 | -0.00 | |||
| Issued securities | 1,891,902,387 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-10 |
| Volume | 4,529,575 |
| Turnover | 52,231,867 |
| Average price | 11.531 |
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