SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | 373,631,941 | 1,548,119 | 19.75 | 0.08 | 2015-03-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 54,941,127 | 1,340,836 | 2.90 | 0.07 | 2015-03-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,680,214 | 891,500 | 5.90 | 0.05 | 2015-03-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 841,015,024 | 885,500 | 44.45 | 0.05 | 2015-03-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,004,761 | 715,000 | 0.26 | 0.04 | 2015-03-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,451,367 | 650,500 | 0.18 | 0.03 | 2015-03-25 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 694,500 | 414,000 | 0.04 | 0.02 | 2015-03-25 |
| 8 | C00093 | BNP PARIBAS | 9,422,194 | 157,500 | 0.50 | 0.01 | 2015-03-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,955,437 | 127,000 | 3.86 | 0.01 | 2015-03-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,602,864 | 123,000 | 0.24 | 0.01 | 2015-03-25 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,462,000 | 106,500 | 0.08 | 0.01 | 2015-03-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,535,401 | 63,500 | 0.13 | 0.00 | 2015-03-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,193 | 60,500 | 0.04 | 0.00 | 2015-03-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,616,831 | 55,500 | 0.14 | 0.00 | 2015-03-25 |
| 15 | C00102 | MACQUARIE BANK LTD | 327,366 | 49,500 | 0.02 | 0.00 | 2015-03-25 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 417,793 | 47,500 | 0.02 | 0.00 | 2015-03-25 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 643,817 | 39,000 | 0.03 | 0.00 | 2015-03-25 |
| 18 | B01610 | KGI ASIA LTD | 4,367,622 | 34,500 | 0.23 | 0.00 | 2015-03-25 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,228,033 | 33,000 | 0.12 | 0.00 | 2015-03-25 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 686,524 | 20,000 | 0.04 | 0.00 | 2015-03-25 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,750 | 17,000 | 0.00 | 0.00 | 2015-03-25 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | 12,000 | 0.01 | 0.00 | 2015-03-25 |
| 23 | B01298 | GET NICE SECURITIES LTD | 749,083 | 10,000 | 0.04 | 0.00 | 2015-03-25 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,540 | 10,000 | 0.01 | 0.00 | 2015-03-25 |
| 25 | B01973 | PC SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-03-25 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2015-03-25 |
| 27 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-25 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 254,500 | 9,000 | 0.01 | 0.00 | 2015-03-25 |
| 29 | C00095 | EFG BANK AG | 170,500 | 5,000 | 0.01 | 0.00 | 2015-03-25 |
| 30 | B01740 | WIN SECURITIES LTD | 138,250 | 5,000 | 0.01 | 0.00 | 2015-03-25 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,865 | 4,000 | 0.02 | 0.00 | 2015-03-25 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 719,470 | 3,500 | 0.04 | 0.00 | 2015-03-25 |
| 33 | B01173 | RIFA SECURITIES LTD | 123,500 | 1,500 | 0.01 | 0.00 | 2015-03-25 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,057,492 | 500 | 0.06 | 0.00 | 2015-03-25 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,608 | 339 | 0.01 | 0.00 | 2015-03-25 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 143,798 | -294 | 0.01 | -0.00 | 2015-03-25 |
| 37 | B01642 | KMT SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2015-03-25 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2015-03-25 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 248,000 | -1,000 | 0.01 | -0.00 | 2015-03-25 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 238,144 | -1,000 | 0.01 | -0.00 | 2015-03-25 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 138,886 | -1,500 | 0.01 | -0.00 | 2015-03-25 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2015-03-25 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 94,250 | -2,000 | 0.00 | -0.00 | 2015-03-25 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 136,943 | -2,000 | 0.01 | -0.00 | 2015-03-25 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 111,250 | -2,000 | 0.01 | -0.00 | 2015-03-25 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 107,475 | -2,000 | 0.01 | -0.00 | 2015-03-25 |
| 47 | B01645 | SELINA & CO LTD | 9,250 | -2,000 | 0.00 | -0.00 | 2015-03-25 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 442,250 | -2,000 | 0.02 | -0.00 | 2015-03-25 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 249,000 | -2,000 | 0.01 | -0.00 | 2015-03-25 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 183,259 | -2,000 | 0.01 | -0.00 | 2015-03-25 |
| 51 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-03-25 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-03-25 |
| 53 | B01665 | WINSOME STOCK CO LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2015-03-25 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2015-03-25 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 137,500 | -3,000 | 0.01 | -0.00 | 2015-03-25 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 303,036 | -3,000 | 0.02 | -0.00 | 2015-03-25 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2015-03-25 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 81,250 | -3,000 | 0.00 | -0.00 | 2015-03-25 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 856,770 | -4,000 | 0.05 | -0.00 | 2015-03-25 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 267,437 | -4,000 | 0.01 | -0.00 | 2015-03-25 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | -4,500 | 0.01 | -0.00 | 2015-03-25 |
| 62 | B01460 | BERICH BROKERAGE LTD | 73,250 | -5,000 | 0.00 | -0.00 | 2015-03-25 |
| 63 | B01252 | CORPORATE BROKERS LTD | 488,300 | -5,000 | 0.03 | -0.00 | 2015-03-25 |
| 64 | B01964 | HALCYON SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-03-25 |
| 65 | B01457 | MARS SECURITIES CO LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2015-03-25 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,135 | -5,000 | 0.00 | -0.00 | 2015-03-25 |
| 67 | B01280 | WING FAT SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2015-03-25 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 83,500 | -5,000 | 0.00 | -0.00 | 2015-03-25 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 2,747,314 | -5,500 | 0.15 | -0.00 | 2015-03-25 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -7,000 | 0.00 | -0.00 | 2015-03-25 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 68,250 | -8,000 | 0.00 | -0.00 | 2015-03-25 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 89,500 | -8,000 | 0.00 | -0.00 | 2015-03-25 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 111,000 | -8,000 | 0.01 | -0.00 | 2015-03-25 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 90,912 | -10,000 | 0.00 | -0.00 | 2015-03-25 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-03-25 | |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2015-03-25 |
| 77 | B01606 | EWARTON SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2015-03-25 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 790,115 | -10,000 | 0.04 | -0.00 | 2015-03-25 |
| 79 | B01212 | HENYEP SECURITIES LTD | 204,411 | -10,000 | 0.01 | -0.00 | 2015-03-25 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 117,500 | -10,000 | 0.01 | -0.00 | 2015-03-25 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,157 | -10,000 | 0.02 | -0.00 | 2015-03-25 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,500 | -10,000 | 0.00 | -0.00 | 2015-03-25 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2015-03-25 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 98,714 | -10,000 | 0.01 | -0.00 | 2015-03-25 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 894,068 | -10,000 | 0.05 | -0.00 | 2015-03-25 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 593,177 | -10,000 | 0.03 | -0.00 | 2015-03-25 |
| 87 | B01493 | YARDLEY SECURITIES LTD | 72,120 | -10,000 | 0.00 | -0.00 | 2015-03-25 |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 85,219 | -10,000 | 0.00 | -0.00 | 2015-03-25 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 26,861 | -10,000 | 0.00 | -0.00 | 2015-03-25 |
| 90 | B01705 | HENIK SECURITIES LTD | 136,898 | -11,000 | 0.01 | -0.00 | 2015-03-25 |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 71,000 | -11,000 | 0.00 | -0.00 | 2015-03-25 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 315,719 | -13,000 | 0.02 | -0.00 | 2015-03-25 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 74,496 | -13,500 | 0.00 | -0.00 | 2015-03-25 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,380 | -14,144 | 0.03 | -0.00 | 2015-03-25 |
| 95 | B01802 | REDFORD SECURITIES LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2015-03-25 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 465,317 | -20,000 | 0.02 | -0.00 | 2015-03-25 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 948,541 | -20,000 | 0.05 | -0.00 | 2015-03-25 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 344,572 | -20,000 | 0.02 | -0.00 | 2015-03-25 |
| 99 | B01416 | VC BROKERAGE LTD | 380,314 | -20,000 | 0.02 | -0.00 | 2015-03-25 |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 63,000 | -23,000 | 0.00 | -0.00 | 2015-03-25 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 93,516 | -25,000 | 0.00 | -0.00 | 2015-03-25 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 1,276,989 | -25,500 | 0.07 | -0.00 | 2015-03-25 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,476,108 | -26,000 | 0.08 | -0.00 | 2015-03-25 |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 563,289 | -28,000 | 0.03 | -0.00 | 2015-03-25 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,887,249 | -29,789 | 0.15 | -0.00 | 2015-03-25 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,184,533 | -30,000 | 0.06 | -0.00 | 2015-03-25 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 426,247 | -30,000 | 0.02 | -0.00 | 2015-03-25 |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 249,000 | -30,000 | 0.01 | -0.00 | 2015-03-25 |
| 109 | B01209 | MASON SECURITIES LTD | 616,350 | -34,000 | 0.03 | -0.00 | 2015-03-25 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 3,858 | -35,000 | 0.00 | -0.00 | 2015-03-25 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,381,756 | -36,000 | 0.23 | -0.00 | 2015-03-25 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,823,158 | -37,000 | 0.10 | -0.00 | 2015-03-25 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,728,849 | -41,500 | 0.46 | -0.00 | 2015-03-25 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 417,647 | -41,622 | 0.02 | -0.00 | 2015-03-25 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,469,421 | -44,500 | 0.50 | -0.00 | 2015-03-25 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 648,590 | -51,500 | 0.03 | -0.00 | 2015-03-25 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 5,012,106 | -66,587 | 0.26 | -0.00 | 2015-03-25 |
| 118 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 502,000 | -72,500 | 0.03 | -0.00 | 2015-03-25 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,535,916 | -73,500 | 0.40 | -0.00 | 2015-03-25 |
| 120 | B01695 | DAH SING SECURITIES LTD | 1,145,055 | -74,500 | 0.06 | -0.00 | 2015-03-25 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,560,496 | -80,000 | 0.29 | -0.00 | 2015-03-25 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 755,595 | -90,500 | 0.04 | -0.00 | 2015-03-25 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,625,234 | -93,000 | 0.19 | -0.00 | 2015-03-25 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,201,306 | -98,000 | 0.49 | -0.01 | 2015-03-25 |
| 125 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 132,407 | -100,000 | 0.01 | -0.01 | 2015-03-25 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 2,909,023 | -103,000 | 0.15 | -0.01 | 2015-03-25 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,267,484 | -107,000 | 0.17 | -0.01 | 2015-03-25 |
| 128 | B01584 | CHIEF SECURITIES LTD | 1,439,000 | -108,500 | 0.08 | -0.01 | 2015-03-25 |
| 129 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,197,955 | -112,000 | 0.12 | -0.01 | 2015-03-25 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,251,957 | -114,500 | 0.22 | -0.01 | 2015-03-25 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,494,060 | -114,500 | 0.18 | -0.01 | 2015-03-25 |
| 132 | B01130 | BOCI SECURITIES LTD | 12,156,391 | -123,413 | 0.64 | -0.01 | 2015-03-25 |
| 133 | C00010 | CITIBANK N.A. | 71,934,308 | -128,500 | 3.80 | -0.01 | 2015-03-25 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,256,505 | -139,000 | 0.59 | -0.01 | 2015-03-25 |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,093,925 | -144,000 | 0.16 | -0.01 | 2015-03-25 |
| 136 | B01238 | TAI YIP STOCK CO LTD | 43,433 | -173,000 | 0.00 | -0.01 | 2015-03-25 |
| 137 | C00048 | CHIYU BANKING CORPORATION LTD | 7,398,184 | -175,000 | 0.39 | -0.01 | 2015-03-25 |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,374 | -187,000 | 0.01 | -0.01 | 2015-03-25 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,230,404 | -277,195 | 0.22 | -0.01 | 2015-03-25 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,435 | -277,500 | 0.08 | -0.01 | 2015-03-25 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 20,774,976 | -401,522 | 1.10 | -0.02 | 2015-03-25 |
| 142 | B01123 | HING WONG SECURITIES LTD | 629,757 | -426,500 | 0.03 | -0.02 | 2015-03-25 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,683,617 | -523,087 | 3.58 | -0.03 | 2015-03-25 |
| 144 | C00074 | DEUTSCHE BANK AG | 15,560,685 | -2,060,641 | 0.82 | -0.11 | 2015-03-25 |
| 144 | Total changed named holdings | 1,814,710,953 | 8,000 | 95.91 | 0.00 | ||
| 231 | Unchanged named holdings | 63,204,154 | 0 | 3.34 | 0.00 | ||
| 375 | Total named holdings | 1,877,915,107 | 8,000 | 99.25 | 0.00 | ||
| 198 | Unnamed Investor Participants | 6,272,588 | -8,000 | 0.33 | -0.00 | ||
| 573 | Total securities in CCASS | 1,884,187,695 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 7,827,192 | 0 | 0.41 | 0.00 | |||
| Issued securities | 1,892,014,887 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 11,141,610 |
| Turnover | 125,734,499 |
| Average price | 11.285 |
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