SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,301,947 | 453,000 | 0.12 | 0.02 | 2014-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,026,378 | 413,411 | 0.53 | 0.02 | 2014-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,810,811 | 313,000 | 5.86 | 0.02 | 2014-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,493,299 | 178,383 | 18.31 | 0.01 | 2014-12-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 55,808,498 | 159,920 | 2.95 | 0.01 | 2014-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,864 | 93,395 | 0.01 | 0.00 | 2014-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,545,748 | 72,500 | 3.31 | 0.00 | 2014-12-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,068,984 | 46,000 | 0.16 | 0.00 | 2014-12-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,004,033 | 30,000 | 0.05 | 0.00 | 2014-12-29 |
| 10 | B01705 | HENIK SECURITIES LTD | 291,898 | 30,000 | 0.02 | 0.00 | 2014-12-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,671,901 | 26,000 | 0.14 | 0.00 | 2014-12-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,699,692 | 20,000 | 0.25 | 0.00 | 2014-12-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,307,091 | 20,000 | 0.49 | 0.00 | 2014-12-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,976,496 | 17,000 | 0.21 | 0.00 | 2014-12-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 443,317 | 14,000 | 0.02 | 0.00 | 2014-12-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,705,484 | 14,000 | 0.20 | 0.00 | 2014-12-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,419,184 | 13,000 | 0.39 | 0.00 | 2014-12-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,533,036 | 12,000 | 0.08 | 0.00 | 2014-12-29 |
| 19 | B01123 | HING WONG SECURITIES LTD | 783,389 | 10,000 | 0.04 | 0.00 | 2014-12-29 |
| 20 | B01209 | MASON SECURITIES LTD | 749,744 | 10,000 | 0.04 | 0.00 | 2014-12-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 964,555 | 5,500 | 0.05 | 0.00 | 2014-12-29 |
| 22 | B01460 | BERICH BROKERAGE LTD | 84,250 | 5,000 | 0.00 | 0.00 | 2014-12-29 |
| 23 | C00095 | EFG BANK AG | 129,000 | 5,000 | 0.01 | 0.00 | 2014-12-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 709,090 | 5,000 | 0.04 | 0.00 | 2014-12-29 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 302,036 | 5,000 | 0.02 | 0.00 | 2014-12-29 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 125,000 | 4,000 | 0.01 | 0.00 | 2014-12-29 |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 90,385 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,373,935 | 3,000 | 0.13 | 0.00 | 2014-12-29 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 602,500 | 3,000 | 0.03 | 0.00 | 2014-12-29 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 154,259 | 3,000 | 0.01 | 0.00 | 2014-12-29 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,047 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 136,443 | 2,000 | 0.01 | 0.00 | 2014-12-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 12,356,168 | 1,500 | 0.65 | 0.00 | 2014-12-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 122,155 | 117 | 0.01 | 0.00 | 2014-12-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,106,282 | -1,000 | 0.59 | -0.00 | 2014-12-29 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 170,500 | -4,000 | 0.01 | -0.00 | 2014-12-29 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,191,560 | -5,000 | 0.17 | -0.00 | 2014-12-29 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 59,250 | -6,000 | 0.00 | -0.00 | 2014-12-29 |
| 39 | B01610 | KGI ASIA LTD | 4,509,372 | -9,000 | 0.24 | -0.00 | 2014-12-29 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 20,426,213 | -13,000 | 1.08 | -0.00 | 2014-12-29 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 744,095 | -14,000 | 0.04 | -0.00 | 2014-12-29 |
| 42 | C00010 | CITIBANK N.A. | 82,567,144 | -15,759 | 4.36 | -0.00 | 2014-12-29 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,893,983 | -30,000 | 0.52 | -0.00 | 2014-12-29 |
| 44 | C00026 | CHONG HING BANK LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-12-29 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,239,914 | -50,000 | 0.07 | -0.00 | 2014-12-29 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,191,916 | -65,000 | 0.43 | -0.00 | 2014-12-29 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 765,024 | -110,000 | 0.04 | -0.01 | 2014-12-29 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,735,982 | -180,000 | 0.67 | -0.01 | 2014-12-29 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,706,939 | -183,047 | 0.14 | -0.01 | 2014-12-29 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 848,014,771 | -515,000 | 44.82 | -0.03 | 2014-12-29 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,926,867 | -744,920 | 4.70 | -0.04 | 2014-12-29 |
| 51 | Total changed named holdings | 1,741,391,429 | -2,000 | 92.04 | -0.00 | ||
| 326 | Unchanged named holdings | 136,116,630 | 0 | 7.19 | 0.00 | ||
| 377 | Total named holdings | 1,877,508,059 | -2,000 | 99.24 | 0.00 | ||
| 193 | Unnamed Investor Participants | 6,248,070 | 5,000 | 0.33 | 0.00 | ||
| 570 | Total securities in CCASS | 1,883,756,129 | 3,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 8,146,258 | -3,000 | 0.43 | -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 | 2014-12-22 |
| Volume | 3,187,617 |
| Turnover | 35,906,942 |
| Average price | 11.265 |
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