SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,152,192 | 614,250 | 3.39 | 0.03 | 2015-01-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,469,161 | 567,995 | 0.61 | 0.03 | 2015-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,271,961 | 451,250 | 18.46 | 0.02 | 2015-01-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 847,858,966 | 264,165 | 44.81 | 0.01 | 2015-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,959,695 | 248,013 | 5.92 | 0.01 | 2015-01-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,130,033 | 116,000 | 0.11 | 0.01 | 2015-01-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,766,352 | 95,000 | 0.15 | 0.01 | 2015-01-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 814,770 | 84,000 | 0.04 | 0.00 | 2015-01-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,232,560 | 79,500 | 0.17 | 0.00 | 2015-01-08 |
| 10 | C00102 | MACQUARIE BANK LTD | 306,866 | 79,500 | 0.02 | 0.00 | 2015-01-08 |
| 11 | B01894 | MFG LIMITED | 289,000 | 67,500 | 0.02 | 0.00 | 2015-01-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,454 | 49,518 | 0.01 | 0.00 | 2015-01-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,141,984 | 20,000 | 0.17 | 0.00 | 2015-01-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,608,691 | 19,228 | 1.09 | 0.00 | 2015-01-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,440,184 | 14,000 | 0.39 | 0.00 | 2015-01-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 735,524 | 13,500 | 0.04 | 0.00 | 2015-01-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,688,484 | 13,000 | 0.19 | 0.00 | 2015-01-08 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 18,858 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 19 | B01416 | VC BROKERAGE LTD | 437,314 | 10,000 | 0.02 | 0.00 | 2015-01-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,175,521 | 9,000 | 0.27 | 0.00 | 2015-01-08 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 570,933 | 6,482 | 0.03 | 0.00 | 2015-01-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,793,867 | 6,000 | 4.75 | 0.00 | 2015-01-08 |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2015-01-08 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 122,250 | 5,000 | 0.01 | 0.00 | 2015-01-08 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 799,500 | 4,000 | 0.04 | 0.00 | 2015-01-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,927,989 | 4,000 | 0.15 | 0.00 | 2015-01-08 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 87,000 | 4,000 | 0.00 | 0.00 | 2015-01-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,106,782 | 3,500 | 0.59 | 0.00 | 2015-01-08 |
| 29 | B01460 | BERICH BROKERAGE LTD | 82,250 | 3,000 | 0.00 | 0.00 | 2015-01-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 848,158 | 3,000 | 0.04 | 0.00 | 2015-01-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,025,533 | 2,500 | 0.05 | 0.00 | 2015-01-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,374 | 2,000 | 0.01 | 0.00 | 2015-01-08 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 330,420 | 2,000 | 0.02 | 0.00 | 2015-01-08 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,250 | 2,000 | 0.00 | 0.00 | 2015-01-08 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 617,177 | 2,000 | 0.03 | 0.00 | 2015-01-08 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 717,090 | 1,500 | 0.04 | 0.00 | 2015-01-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 972,263 | 1,000 | 0.05 | 0.00 | 2015-01-08 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 282,018 | -250 | 0.01 | -0.00 | 2015-01-08 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 172,500 | -1,000 | 0.01 | -0.00 | 2015-01-08 |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2015-01-08 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 652,470 | -2,500 | 0.03 | -0.00 | 2015-01-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 12,655,918 | -3,000 | 0.67 | -0.00 | 2015-01-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,800,192 | -3,000 | 0.25 | -0.00 | 2015-01-08 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,443 | -3,000 | 0.03 | -0.00 | 2015-01-08 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,937,496 | -4,000 | 0.21 | -0.00 | 2015-01-08 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 67,996 | -4,000 | 0.00 | -0.00 | 2015-01-08 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 109,000 | -4,500 | 0.01 | -0.00 | 2015-01-08 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-01-08 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,101,664 | -5,250 | 0.06 | -0.00 | 2015-01-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 436,317 | -5,500 | 0.02 | -0.00 | 2015-01-08 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 275,894 | -6,000 | 0.01 | -0.00 | 2015-01-08 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,611,401 | -6,000 | 0.14 | -0.00 | 2015-01-08 |
| 53 | B01298 | GET NICE SECURITIES LTD | 726,083 | -7,000 | 0.04 | -0.00 | 2015-01-08 |
| 54 | B01123 | HING WONG SECURITIES LTD | 962,389 | -10,000 | 0.05 | -0.00 | 2015-01-08 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2015-01-08 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 588,317 | -10,000 | 0.03 | -0.00 | 2015-01-08 |
| 57 | B01493 | YARDLEY SECURITIES LTD | 77,120 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 737,095 | -15,000 | 0.04 | -0.00 | 2015-01-08 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,901,619 | -15,000 | 0.15 | -0.00 | 2015-01-08 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,500 | -18,000 | 0.00 | -0.00 | 2015-01-08 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,458,878 | -19,000 | 0.24 | -0.00 | 2015-01-08 |
| 62 | C00010 | CITIBANK N.A. | 82,554,337 | -19,500 | 4.36 | -0.00 | 2015-01-08 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,010,925 | -20,000 | 0.16 | -0.00 | 2015-01-08 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2015-01-08 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,365 | -20,000 | 0.01 | -0.00 | 2015-01-08 |
| 66 | B01695 | DAH SING SECURITIES LTD | 977,555 | -20,500 | 0.05 | -0.00 | 2015-01-08 |
| 67 | B01184 | QUAM SECURITIES LTD | 144,561 | -22,000 | 0.01 | -0.00 | 2015-01-08 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,657 | -24,000 | 0.01 | -0.00 | 2015-01-08 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2015-01-08 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,327 | -35,728 | 0.01 | -0.00 | 2015-01-08 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 377,036 | -47,500 | 0.02 | -0.00 | 2015-01-08 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 417,000 | -52,500 | 0.02 | -0.00 | 2015-01-08 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,037,091 | -72,000 | 0.48 | -0.00 | 2015-01-08 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,435 | -76,500 | 0.10 | -0.00 | 2015-01-08 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,448,177 | -115,000 | 0.08 | -0.01 | 2015-01-08 |
| 76 | B01610 | KGI ASIA LTD | 4,409,872 | -121,500 | 0.23 | -0.01 | 2015-01-08 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,855,271 | -124,000 | 0.10 | -0.01 | 2015-01-08 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,341,766 | -160,000 | 0.18 | -0.01 | 2015-01-08 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,572,536 | -215,000 | 0.08 | -0.01 | 2015-01-08 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,455,209 | -630,691 | 0.55 | -0.03 | 2015-01-08 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 52,053,998 | -880,500 | 2.75 | -0.05 | 2015-01-08 |
| 81 | Total changed named holdings | 1,758,828,834 | 6,482 | 92.96 | 0.00 | ||
| 295 | Unchanged named holdings | 118,786,657 | 0 | 6.28 | 0.00 | ||
| 376 | Total named holdings | 1,877,615,491 | 6,482 | 99.24 | 0.00 | ||
| 193 | Unnamed Investor Participants | 6,268,588 | -6,482 | 0.33 | -0.00 | ||
| 569 | Total securities in CCASS | 1,883,884,079 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 8,058,808 | 0 | 0.43 | 0.00 | |||
| Issued securities | 1,891,942,887 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 4,173,022 |
| Turnover | 47,670,918 |
| Average price | 11.424 |
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