SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | C00074 | DEUTSCHE BANK AG | 15,140,832 | 2,210,000 | 0.80 | 0.12 | 2015-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,651,968 | 437,062 | 18.84 | 0.02 | 2015-05-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,618,745 | 236,025 | 4.63 | 0.01 | 2015-05-29 |
| 4 | B01610 | KGI ASIA LTD | 4,052,577 | 212,000 | 0.21 | 0.01 | 2015-05-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,317,859 | 172,000 | 0.18 | 0.01 | 2015-05-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 56,532,337 | 161,475 | 2.99 | 0.01 | 2015-05-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,569,415 | 101,000 | 0.19 | 0.01 | 2015-05-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,517,000 | 73,000 | 0.50 | 0.00 | 2015-05-29 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 494,000 | 50,000 | 0.03 | 0.00 | 2015-05-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 941,693 | 48,500 | 0.05 | 0.00 | 2015-05-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,740,819 | 45,000 | 0.20 | 0.00 | 2015-05-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,157 | 35,500 | 0.01 | 0.00 | 2015-05-29 |
| 13 | B01416 | VC BROKERAGE LTD | 289,814 | 22,500 | 0.02 | 0.00 | 2015-05-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,052,020 | 20,000 | 0.06 | 0.00 | 2015-05-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,361,624 | 20,000 | 0.44 | 0.00 | 2015-05-29 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,196 | 11,000 | 0.01 | 0.00 | 2015-05-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,843,159 | 10,000 | 0.26 | 0.00 | 2015-05-29 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 176,453 | 10,000 | 0.01 | 0.00 | 2015-05-29 |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 |
| 20 | B01483 | BULLISH SECURITIES LTD | 64,500 | 8,000 | 0.00 | 0.00 | 2015-05-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,376,548 | 7,000 | 0.18 | 0.00 | 2015-05-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,090,968 | 7,000 | 0.06 | 0.00 | 2015-05-29 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 255,000 | 7,000 | 0.01 | 0.00 | 2015-05-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,772 | 6,000 | 0.03 | 0.00 | 2015-05-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 327,817 | 5,000 | 0.02 | 0.00 | 2015-05-29 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,587,379 | 5,000 | 0.51 | 0.00 | 2015-05-29 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,627 | 4,000 | 0.01 | 0.00 | 2015-05-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 174,759 | 3,500 | 0.01 | 0.00 | 2015-05-29 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2015-05-29 |
| 30 | B01460 | BERICH BROKERAGE LTD | 77,750 | 2,500 | 0.00 | 0.00 | 2015-05-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,930 | 2,000 | 0.07 | 0.00 | 2015-05-29 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 587,077 | 2,000 | 0.03 | 0.00 | 2015-05-29 |
| 33 | B01298 | GET NICE SECURITIES LTD | 700,833 | 2,000 | 0.04 | 0.00 | 2015-05-29 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,540 | 2,000 | 0.01 | 0.00 | 2015-05-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 537,177 | 1,000 | 0.03 | 0.00 | 2015-05-29 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 32,763 | 500 | 0.00 | 0.00 | 2015-05-29 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 500 | 0.00 | 0.00 | 2015-05-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 111,186 | 15 | 0.01 | 0.00 | 2015-05-29 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 187,886 | -1,000 | 0.01 | -0.00 | 2015-05-29 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,365,104 | -1,000 | 0.07 | -0.00 | 2015-05-29 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 169,860 | -1,000 | 0.01 | -0.00 | 2015-05-29 |
| 42 | B01252 | CORPORATE BROKERS LTD | 399,858 | -1,500 | 0.02 | -0.00 | 2015-05-29 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-05-29 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2015-05-29 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 68,065 | -2,000 | 0.00 | -0.00 | 2015-05-29 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2015-05-29 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2015-05-29 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 308,793 | -3,000 | 0.02 | -0.00 | 2015-05-29 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 313,927 | -3,000 | 0.02 | -0.00 | 2015-05-29 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 342,000 | -3,000 | 0.02 | -0.00 | 2015-05-29 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 670,595 | -4,000 | 0.04 | -0.00 | 2015-05-29 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,548,016 | -4,000 | 0.19 | -0.00 | 2015-05-29 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,384,599 | -5,000 | 0.60 | -0.00 | 2015-05-29 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 7,423,828 | -5,000 | 0.39 | -0.00 | 2015-05-29 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 322,500 | -5,000 | 0.02 | -0.00 | 2015-05-29 |
| 56 | B01275 | SANFULL SECURITIES LTD | 348,103 | -5,000 | 0.02 | -0.00 | 2015-05-29 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,430,705 | -5,000 | 0.08 | -0.00 | 2015-05-29 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,098,650 | -6,000 | 0.06 | -0.00 | 2015-05-29 |
| 59 | B01184 | QUAM SECURITIES LTD | 414,561 | -7,000 | 0.02 | -0.00 | 2015-05-29 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,464,530 | -8,000 | 0.34 | -0.00 | 2015-05-29 |
| 61 | B01130 | BOCI SECURITIES LTD | 17,469,187 | -8,500 | 0.92 | -0.00 | 2015-05-29 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2015-05-29 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 119,938 | -10,000 | 0.01 | -0.00 | 2015-05-29 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,803,772 | -10,500 | 0.15 | -0.00 | 2015-05-29 |
| 65 | B01831 | NERICO BROTHERS LTD | 66,000 | -11,000 | 0.00 | -0.00 | 2015-05-29 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,546,163 | -12,000 | 0.08 | -0.00 | 2015-05-29 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,489,427 | -15,000 | 0.18 | -0.00 | 2015-05-29 |
| 68 | B01493 | YARDLEY SECURITIES LTD | 31,120 | -16,000 | 0.00 | -0.00 | 2015-05-29 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,904,512 | -20,000 | 0.21 | -0.00 | 2015-05-29 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 57,943 | -20,000 | 0.00 | -0.00 | 2015-05-29 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,701,036 | -23,000 | 0.14 | -0.00 | 2015-05-29 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,921,027 | -23,000 | 0.10 | -0.00 | 2015-05-29 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,336,011 | -27,000 | 0.55 | -0.00 | 2015-05-29 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 90,087 | -30,000 | 0.00 | -0.00 | 2015-05-29 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 808,750 | -40,000 | 0.04 | -0.00 | 2015-05-29 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 993,041 | -44,000 | 0.05 | -0.00 | 2015-05-29 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,609,651 | -57,000 | 0.14 | -0.00 | 2015-05-29 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,084,720 | -60,000 | 0.22 | -0.00 | 2015-05-29 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 19,132,921 | -95,000 | 1.01 | -0.01 | 2015-05-29 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,621,680 | -141,500 | 0.09 | -0.01 | 2015-05-29 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 839,412,225 | -158,000 | 44.34 | -0.01 | 2015-05-29 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,834,939 | -177,000 | 5.96 | -0.01 | 2015-05-29 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,047,000 | -177,750 | 3.44 | -0.01 | 2015-05-29 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,660,012 | -294,000 | 0.30 | -0.02 | 2015-05-29 |
| 85 | C00010 | CITIBANK N.A. | 74,084,640 | -1,023,827 | 3.91 | -0.05 | 2015-05-29 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,453,982 | -1,369,000 | 0.34 | -0.07 | 2015-05-29 |
| 86 | Total changed named holdings | 1,789,961,158 | 2,500 | 94.56 | 0.00 | ||
| 274 | Unchanged named holdings | 90,217,568 | 0 | 4.77 | 0.00 | ||
| 360 | Total named holdings | 1,880,178,726 | 2,500 | 99.32 | 0.00 | ||
| 173 | Unnamed Investor Participants | 5,275,706 | -2,500 | 0.28 | -0.00 | ||
| 533 | Total securities in CCASS | 1,885,454,432 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 7,563,618 | 0 | 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 | 2015-05-27 |
| Volume | 2,883,861 |
| Turnover | 40,665,205 |
| Average price | 14.101 |
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