SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | 7,822,982 | 1,224,000 | 0.41 | 0.06 | 2015-05-28 |
| 2 | C00010 | CITIBANK N.A. | 75,108,467 | 1,154,327 | 3.97 | 0.06 | 2015-05-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,954,012 | 1,023,335 | 0.31 | 0.05 | 2015-05-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 56,370,862 | 682,463 | 2.98 | 0.04 | 2015-05-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,444,000 | 680,500 | 0.50 | 0.04 | 2015-05-28 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,321,384 | 260,000 | 0.07 | 0.01 | 2015-05-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,477,687 | 248,674 | 0.92 | 0.01 | 2015-05-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,924,512 | 232,000 | 0.21 | 0.01 | 2015-05-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 893,193 | 130,000 | 0.05 | 0.01 | 2015-05-28 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 5,058,209 | 120,000 | 0.27 | 0.01 | 2015-05-28 |
| 11 | C00093 | BNP PARIBAS | 6,657,694 | 100,000 | 0.35 | 0.01 | 2015-05-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,468,415 | 89,000 | 0.18 | 0.00 | 2015-05-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 421,561 | 73,000 | 0.02 | 0.00 | 2015-05-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,227,921 | 64,500 | 1.02 | 0.00 | 2015-05-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,011,939 | 54,173 | 5.97 | 0.00 | 2015-05-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,037,041 | 54,000 | 0.05 | 0.00 | 2015-05-28 |
| 17 | C00097 | ABN AMRO BANK N.V. | 72,628 | 50,000 | 0.00 | 0.00 | 2015-05-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,944,027 | 40,000 | 0.10 | 0.00 | 2015-05-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 678,238 | 33,500 | 0.04 | 0.00 | 2015-05-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,930 | 31,500 | 0.07 | 0.00 | 2015-05-28 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2015-05-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,389,599 | 25,000 | 0.60 | 0.00 | 2015-05-28 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 286,122 | 25,000 | 0.02 | 0.00 | 2015-05-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,428,828 | 20,500 | 0.39 | 0.00 | 2015-05-28 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 77,943 | 19,000 | 0.00 | 0.00 | 2015-05-28 |
| 26 | B01209 | MASON SECURITIES LTD | 550,850 | 15,000 | 0.03 | 0.00 | 2015-05-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,657 | 12,000 | 0.01 | 0.00 | 2015-05-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,724,036 | 12,000 | 0.14 | 0.00 | 2015-05-28 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 203,326 | 10,000 | 0.01 | 0.00 | 2015-05-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 171,259 | 10,000 | 0.01 | 0.00 | 2015-05-28 |
| 32 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,318 | 9,000 | 0.00 | 0.00 | 2015-05-28 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 89,000 | 8,000 | 0.00 | 0.00 | 2015-05-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,500 | 5,500 | 0.00 | 0.00 | 2015-05-28 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 717,992 | 5,500 | 0.04 | 0.00 | 2015-05-28 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-28 |
| 38 | B01606 | EWARTON SECURITIES LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 39 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 189,500 | 500 | 0.01 | 0.00 | 2015-05-28 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,245 | 500 | 0.02 | 0.00 | 2015-05-28 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,641 | 250 | 0.01 | 0.00 | 2015-05-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 111,171 | 134 | 0.01 | 0.00 | 2015-05-28 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 667,374 | -1,000 | 0.04 | -0.00 | 2015-05-28 |
| 45 | B01646 | TAI NING STOCK CO LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2015-05-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,108,068 | -1,000 | 0.16 | -0.00 | 2015-05-28 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2015-05-28 | |
| 48 | B01385 | FAIRWIN BROKING LTD | 163,500 | -2,000 | 0.01 | -0.00 | 2015-05-28 |
| 49 | B01705 | HENIK SECURITIES LTD | 132,898 | -2,000 | 0.01 | -0.00 | 2015-05-28 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,500 | -2,000 | 0.01 | -0.00 | 2015-05-28 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 132,750 | -2,000 | 0.01 | -0.00 | 2015-05-28 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 92,750 | -2,162 | 0.00 | -0.00 | 2015-05-28 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2015-05-28 |
| 55 | B01267 | WINFULL SECURITIES LTD | 134,500 | -3,000 | 0.01 | -0.00 | 2015-05-28 |
| 56 | B01275 | SANFULL SECURITIES LTD | 353,103 | -3,964 | 0.02 | -0.00 | 2015-05-28 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 106,500 | -4,000 | 0.01 | -0.00 | 2015-05-28 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,500 | -4,500 | 0.00 | -0.00 | 2015-05-28 |
| 59 | B01298 | GET NICE SECURITIES LTD | 698,833 | -5,000 | 0.04 | -0.00 | 2015-05-28 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 625,590 | -5,000 | 0.03 | -0.00 | 2015-05-28 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 405,750 | -6,000 | 0.02 | -0.00 | 2015-05-28 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | -7,000 | 0.01 | -0.00 | 2015-05-28 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 750,267 | -8,000 | 0.04 | -0.00 | 2015-05-28 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 311,793 | -10,000 | 0.02 | -0.00 | 2015-05-28 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 166,453 | -10,000 | 0.01 | -0.00 | 2015-05-28 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,789 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,714 | -10,000 | 0.01 | -0.00 | 2015-05-28 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 694,365 | -10,500 | 0.04 | -0.00 | 2015-05-28 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,366,104 | -12,500 | 0.07 | -0.00 | 2015-05-28 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 248,000 | -12,500 | 0.01 | -0.00 | 2015-05-28 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,582,379 | -13,000 | 0.51 | -0.00 | 2015-05-28 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,145,859 | -14,000 | 0.17 | -0.00 | 2015-05-28 |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,500 | -14,000 | 0.01 | -0.00 | 2015-05-28 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 283,597 | -15,000 | 0.01 | -0.00 | 2015-05-28 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 322,817 | -17,000 | 0.02 | -0.00 | 2015-05-28 |
| 76 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-28 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 221,500 | -20,000 | 0.01 | -0.00 | 2015-05-28 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 585,077 | -20,500 | 0.03 | -0.00 | 2015-05-28 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,104,650 | -24,500 | 0.06 | -0.00 | 2015-05-28 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,144,720 | -28,500 | 0.22 | -0.00 | 2015-05-28 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 2,858 | -30,000 | 0.00 | -0.00 | 2015-05-28 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,802,418 | -31,000 | 0.15 | -0.00 | 2015-05-28 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,363,011 | -34,250 | 0.55 | -0.00 | 2015-05-28 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,504,427 | -35,000 | 0.19 | -0.00 | 2015-05-28 |
| 85 | B01123 | HING WONG SECURITIES LTD | 151,757 | -35,000 | 0.01 | -0.00 | 2015-05-28 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 4,833,159 | -35,500 | 0.26 | -0.00 | 2015-05-28 |
| 87 | B01416 | VC BROKERAGE LTD | 267,314 | -41,500 | 0.01 | -0.00 | 2015-05-28 |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,083,968 | -42,000 | 0.06 | -0.00 | 2015-05-28 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,341,624 | -47,536 | 0.44 | -0.00 | 2015-05-28 |
| 90 | B01252 | CORPORATE BROKERS LTD | 401,358 | -51,000 | 0.02 | -0.00 | 2015-05-28 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,435,705 | -60,000 | 0.08 | -0.00 | 2015-05-28 |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,558,163 | -61,000 | 0.08 | -0.00 | 2015-05-28 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 2,814,272 | -66,000 | 0.15 | -0.00 | 2015-05-28 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,552,016 | -71,500 | 0.19 | -0.00 | 2015-05-28 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 120,087 | -80,000 | 0.01 | -0.00 | 2015-05-28 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,695,819 | -84,000 | 0.20 | -0.00 | 2015-05-28 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,539,574 | -97,500 | 0.08 | -0.01 | 2015-05-28 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 674,595 | -120,000 | 0.04 | -0.01 | 2015-05-28 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,666,651 | -133,500 | 0.14 | -0.01 | 2015-05-28 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,763,180 | -172,000 | 0.09 | -0.01 | 2015-05-28 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,224,750 | -240,688 | 3.45 | -0.01 | 2015-05-28 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,472,530 | -259,500 | 0.34 | -0.01 | 2015-05-28 |
| 103 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,500 | -260,000 | 0.00 | -0.01 | 2015-05-28 |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,031,494 | -294,000 | 0.05 | -0.02 | 2015-05-28 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,382,720 | -337,663 | 4.62 | -0.02 | 2015-05-28 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,214,906 | -590,458 | 18.82 | -0.03 | 2015-05-28 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,369,548 | -604,500 | 0.18 | -0.03 | 2015-05-28 |
| 108 | C00074 | DEUTSCHE BANK AG | 12,930,832 | -607,300 | 0.68 | -0.03 | 2015-05-28 |
| 109 | B01610 | KGI ASIA LTD | 3,840,577 | -622,000 | 0.20 | -0.03 | 2015-05-28 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 839,570,225 | -1,073,835 | 44.35 | -0.06 | 2015-05-28 |
| 110 | Total changed named holdings | 1,814,203,427 | 32,000 | 95.84 | 0.00 | ||
| 251 | Unchanged named holdings | 65,972,799 | 0 | 3.49 | 0.00 | ||
| 361 | Total named holdings | 1,880,176,226 | 32,000 | 99.32 | 0.00 | ||
| 173 | Unnamed Investor Participants | 5,278,206 | -31,500 | 0.28 | -0.00 | ||
| 534 | Total securities in CCASS | 1,885,454,432 | 500 | 99.60 | 0.00 | ||
| Securities not in CCASS | 7,563,618 | -500 | 0.40 | -0.00 | |||
| Issued securities | 1,893,018,050 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 8,772,983 |
| Turnover | 123,700,326 |
| Average price | 14.100 |
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