SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | 350,187,809 | 611,098 | 18.51 | 0.03 | 2015-01-12 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,486,496 | 560,000 | 0.24 | 0.03 | 2015-01-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,013,565 | 299,654 | 0.58 | 0.02 | 2015-01-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,435 | 42,000 | 0.09 | 0.00 | 2015-01-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,443 | 16,000 | 0.03 | 0.00 | 2015-01-12 |
| 6 | C00095 | EFG BANK AG | 142,500 | 13,500 | 0.01 | 0.00 | 2015-01-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,514,878 | 10,000 | 0.24 | 0.00 | 2015-01-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 847,850,466 | 5,000 | 44.81 | 0.00 | 2015-01-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,247,033 | 5,000 | 0.12 | 0.00 | 2015-01-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,708,723 | 4,000 | 0.51 | 0.00 | 2015-01-12 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,374 | 4,000 | 0.01 | 0.00 | 2015-01-12 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,177 | 3,000 | 0.03 | 0.00 | 2015-01-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,509,036 | 2,500 | 0.08 | 0.00 | 2015-01-12 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-12 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 174,500 | 2,000 | 0.01 | 0.00 | 2015-01-12 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 79,996 | 2,000 | 0.00 | 0.00 | 2015-01-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,300,266 | 1,500 | 0.17 | 0.00 | 2015-01-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,965,195 | 1,500 | 0.47 | 0.00 | 2015-01-12 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 141,494 | 1,000 | 0.01 | 0.00 | 2015-01-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,594,901 | 1,000 | 0.14 | 0.00 | 2015-01-12 |
| 21 | B01209 | MASON SECURITIES LTD | 732,744 | 1,000 | 0.04 | 0.00 | 2015-01-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 439,317 | 500 | 0.02 | 0.00 | 2015-01-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 122,111 | 34 | 0.01 | 0.00 | 2015-01-12 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 754,000 | -500 | 0.04 | -0.00 | 2015-01-12 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,741,192 | -1,000 | 0.25 | -0.00 | 2015-01-12 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 91,500 | -1,000 | 0.00 | -0.00 | 2015-01-12 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 426,837 | -1,000 | 0.02 | -0.00 | 2015-01-12 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2015-01-12 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 5,734,709 | -1,500 | 0.30 | -0.00 | 2015-01-12 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 720,095 | -2,000 | 0.04 | -0.00 | 2015-01-12 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 852,270 | -2,000 | 0.05 | -0.00 | 2015-01-12 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,225,489 | -2,000 | 0.06 | -0.00 | 2015-01-12 |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2015-01-12 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 631,970 | -2,500 | 0.03 | -0.00 | 2015-01-12 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,188,060 | -3,000 | 0.17 | -0.00 | 2015-01-12 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,500 | -3,000 | 0.01 | -0.00 | 2015-01-12 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,505 | -3,500 | 0.01 | -0.00 | 2015-01-12 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,540,652 | -3,700 | 0.13 | -0.00 | 2015-01-12 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,734,985 | -4,000 | 0.09 | -0.00 | 2015-01-12 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,930,989 | -4,000 | 0.15 | -0.00 | 2015-01-12 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 7,448,184 | -5,000 | 0.39 | -0.00 | 2015-01-12 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 83,500 | -5,000 | 0.00 | -0.00 | 2015-01-12 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,155,521 | -5,000 | 0.27 | -0.00 | 2015-01-12 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 408,000 | -5,000 | 0.02 | -0.00 | 2015-01-12 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,865 | -5,000 | 0.01 | -0.00 | 2015-01-12 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 486,769 | -8,000 | 0.03 | -0.00 | 2015-01-12 |
| 47 | B01695 | DAH SING SECURITIES LTD | 920,555 | -9,000 | 0.05 | -0.00 | 2015-01-12 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,834,619 | -10,000 | 0.15 | -0.00 | 2015-01-12 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,524 | -10,000 | 0.04 | -0.00 | 2015-01-12 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 320,420 | -10,000 | 0.02 | -0.00 | 2015-01-12 |
| 51 | B01212 | HENYEP SECURITIES LTD | 212,411 | -10,000 | 0.01 | -0.00 | 2015-01-12 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2015-01-12 |
| 53 | B01130 | BOCI SECURITIES LTD | 12,628,418 | -10,500 | 0.67 | -0.00 | 2015-01-12 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,663,984 | -11,000 | 0.19 | -0.00 | 2015-01-12 |
| 55 | B01610 | KGI ASIA LTD | 4,308,872 | -15,000 | 0.23 | -0.00 | 2015-01-12 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 675,443 | -17,000 | 0.04 | -0.00 | 2015-01-12 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,157 | -23,000 | 0.01 | -0.00 | 2015-01-12 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,543,153 | -24,500 | 4.73 | -0.00 | 2015-01-12 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 20,375,665 | -28,000 | 1.08 | -0.00 | 2015-01-12 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,088,484 | -30,000 | 0.16 | -0.00 | 2015-01-12 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 237,894 | -38,000 | 0.01 | -0.00 | 2015-01-12 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,050,782 | -39,000 | 0.58 | -0.00 | 2015-01-12 |
| 63 | B01123 | HING WONG SECURITIES LTD | 899,257 | -50,000 | 0.05 | -0.00 | 2015-01-12 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 595,317 | -53,000 | 0.03 | -0.00 | 2015-01-12 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,378 | -60,500 | 0.01 | -0.00 | 2015-01-12 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 51,670,998 | -65,500 | 2.73 | -0.00 | 2015-01-12 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,984,701 | -88,500 | 3.38 | -0.00 | 2015-01-12 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,706,063 | -136,932 | 5.90 | -0.01 | 2015-01-12 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,710,581 | -158,654 | 0.67 | -0.01 | 2015-01-12 |
| 70 | C00010 | CITIBANK N.A. | 82,180,837 | -609,500 | 4.34 | -0.03 | 2015-01-12 |
| 70 | Total changed named holdings | 1,766,128,564 | 0 | 93.35 | 0.00 | ||
| 306 | Unchanged named holdings | 111,475,927 | 0 | 5.89 | 0.00 | ||
| 376 | Total named holdings | 1,877,604,491 | 0 | 99.24 | 0.00 | ||
| 195 | Unnamed Investor Participants | 6,279,588 | 0 | 0.33 | 0.00 | ||
| 571 | 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 | 2015-01-08 |
| Volume | 2,258,734 |
| Turnover | 26,276,050 |
| Average price | 11.633 |
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