SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,399,898 | 1,018,398 | 0.29 | 0.05 | 2015-01-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,944,495 | 975,260 | 0.16 | 0.05 | 2015-01-28 |
| 3 | C00010 | CITIBANK N.A. | 75,478,140 | 317,000 | 3.99 | 0.02 | 2015-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,793,769 | 283,769 | 18.96 | 0.01 | 2015-01-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 55,159,546 | 261,500 | 2.92 | 0.01 | 2015-01-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,374 | 212,000 | 0.02 | 0.01 | 2015-01-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,576,124 | 208,435 | 6.00 | 0.01 | 2015-01-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,224 | 152,221 | 0.03 | 0.01 | 2015-01-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,671,401 | 93,500 | 0.14 | 0.00 | 2015-01-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,475,764 | 75,500 | 0.18 | 0.00 | 2015-01-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,908,156 | 40,000 | 0.15 | 0.00 | 2015-01-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,022,555 | 38,500 | 0.05 | 0.00 | 2015-01-28 |
| 13 | B01610 | KGI ASIA LTD | 4,379,122 | 20,000 | 0.23 | 0.00 | 2015-01-28 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 365,072 | 15,000 | 0.02 | 0.00 | 2015-01-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 578,451 | 14,000 | 0.03 | 0.00 | 2015-01-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,157 | 12,000 | 0.02 | 0.00 | 2015-01-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 742,090 | 9,000 | 0.04 | 0.00 | 2015-01-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,262,496 | 9,000 | 0.28 | 0.00 | 2015-01-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,289,989 | 8,500 | 0.07 | 0.00 | 2015-01-28 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 245,505 | 5,000 | 0.01 | 0.00 | 2015-01-28 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 222,236 | 4,000 | 0.01 | 0.00 | 2015-01-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,374,232 | 4,000 | 3.51 | 0.00 | 2015-01-28 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 90,500 | 4,000 | 0.00 | 0.00 | 2015-01-28 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 143,494 | 2,000 | 0.01 | 0.00 | 2015-01-28 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2015-01-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,698,192 | 2,000 | 0.25 | 0.00 | 2015-01-28 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,875 | 1,500 | 0.00 | 0.00 | 2015-01-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,328,060 | 500 | 0.18 | 0.00 | 2015-01-28 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,101 | 100 | 0.00 | 0.00 | 2015-01-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 123,849 | 96 | 0.01 | 0.00 | 2015-01-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,371,457 | -150 | 0.23 | -0.00 | 2015-01-28 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 275,518 | -250 | 0.01 | -0.00 | 2015-01-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,939,916 | -500 | 0.42 | -0.00 | 2015-01-28 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 298,000 | -1,000 | 0.02 | -0.00 | 2015-01-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 7,420,184 | -2,000 | 0.39 | -0.00 | 2015-01-28 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 437,500 | -2,000 | 0.02 | -0.00 | 2015-01-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 151,500 | -2,000 | 0.01 | -0.00 | 2015-01-28 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2015-01-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 164,759 | -2,000 | 0.01 | -0.00 | 2015-01-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,970 | -3,000 | 0.03 | -0.00 | 2015-01-28 |
| 41 | B01740 | WIN SECURITIES LTD | 126,250 | -4,000 | 0.01 | -0.00 | 2015-01-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 440,317 | -4,500 | 0.02 | -0.00 | 2015-01-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,389,108 | -5,000 | 0.07 | -0.00 | 2015-01-28 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 103,516 | -5,000 | 0.01 | -0.00 | 2015-01-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 604,317 | -5,000 | 0.03 | -0.00 | 2015-01-28 |
| 46 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-01-28 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 314,420 | -6,000 | 0.02 | -0.00 | 2015-01-28 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,024,445 | -6,750 | 0.48 | -0.00 | 2015-01-28 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,675,234 | -7,250 | 0.19 | -0.00 | 2015-01-28 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 724,095 | -8,000 | 0.04 | -0.00 | 2015-01-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,501,000 | -8,500 | 0.08 | -0.00 | 2015-01-28 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-28 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,949,425 | -10,000 | 0.16 | -0.00 | 2015-01-28 |
| 54 | B01123 | HING WONG SECURITIES LTD | 866,257 | -10,000 | 0.05 | -0.00 | 2015-01-28 |
| 55 | B01751 | IMAGI BROKERAGE LTD | 18,469 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 989,664 | -10,000 | 0.05 | -0.00 | 2015-01-28 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 243,894 | -12,000 | 0.01 | -0.00 | 2015-01-28 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 213,698 | -14,500 | 0.01 | -0.00 | 2015-01-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,435 | -17,000 | 0.09 | -0.00 | 2015-01-28 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,943 | -20,000 | 0.03 | -0.00 | 2015-01-28 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 945,500 | -23,000 | 0.05 | -0.00 | 2015-01-28 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,036 | -30,000 | 0.02 | -0.00 | 2015-01-28 |
| 63 | B01705 | HENIK SECURITIES LTD | 262,898 | -30,000 | 0.01 | -0.00 | 2015-01-28 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,150,984 | -40,000 | 0.17 | -0.00 | 2015-01-28 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 682,524 | -40,500 | 0.04 | -0.00 | 2015-01-28 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 20,665,713 | -48,000 | 1.09 | -0.00 | 2015-01-28 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 839,201,487 | -52,423 | 44.36 | -0.00 | 2015-01-28 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,280,355 | -66,000 | 4.61 | -0.00 | 2015-01-28 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,895,619 | -70,000 | 0.15 | -0.00 | 2015-01-28 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,151,883 | -90,000 | 0.59 | -0.00 | 2015-01-28 |
| 71 | B01130 | BOCI SECURITIES LTD | 12,202,726 | -382,500 | 0.64 | -0.02 | 2015-01-28 |
| 72 | C00074 | DEUTSCHE BANK AG | 16,213,776 | -2,732,956 | 0.86 | -0.14 | 2015-01-28 |
| 72 | Total changed named holdings | 1,753,032,659 | -10,000 | 92.66 | -0.00 | ||
| 304 | Unchanged named holdings | 124,798,994 | 0 | 6.60 | 0.00 | ||
| 376 | Total named holdings | 1,877,831,653 | -10,000 | 99.25 | 0.00 | ||
| 195 | Unnamed Investor Participants | 6,281,588 | 10,000 | 0.33 | 0.00 | ||
| 571 | Total securities in CCASS | 1,884,113,241 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 7,829,646 | 0 | 0.41 | 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 | 2015-01-26 |
| Volume | 3,058,840 |
| Turnover | 34,369,102 |
| Average price | 11.236 |
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