SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01130 | BOCI SECURITIES LTD | 43,973,063 | 13,629,500 | 2.32 | 0.72 | 2015-07-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,932,395 | 2,196,633 | 4.53 | 0.12 | 2015-07-14 |
| 3 | C00093 | BNP PARIBAS | 4,260,234 | 417,500 | 0.22 | 0.02 | 2015-07-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,173,500 | 186,500 | 0.59 | 0.01 | 2015-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,137,302 | 165,974 | 3.38 | 0.01 | 2015-07-14 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 579,500 | 65,000 | 0.03 | 0.00 | 2015-07-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,003,546 | 63,000 | 0.11 | 0.00 | 2015-07-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,856,647 | 48,500 | 0.20 | 0.00 | 2015-07-14 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 194,500 | 33,500 | 0.01 | 0.00 | 2015-07-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,279,449 | 32,000 | 0.54 | 0.00 | 2015-07-14 |
| 11 | C00016 | DBS BANK LTD | 3,533,384 | 22,500 | 0.19 | 0.00 | 2015-07-14 |
| 12 | B01138 | CLSA LTD | 23,282 | 12,500 | 0.00 | 0.00 | 2015-07-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 11,000 | 0.01 | 0.00 | 2015-07-14 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 623,297 | 10,000 | 0.03 | 0.00 | 2015-07-14 |
| 15 | B01606 | EWARTON SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2015-07-14 |
| 17 | C00018 | HANG SENG BANK LTD | 29,488,753 | 5,000 | 1.55 | 0.00 | 2015-07-14 |
| 18 | B01577 | YF SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,262,963 | 3,500 | 0.07 | 0.00 | 2015-07-14 |
| 20 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,860 | 3,000 | 0.00 | 0.00 | 2015-07-14 |
| 21 | B01664 | ROOFER SECURITIES LTD | 50,175 | 2,000 | 0.00 | 0.00 | 2015-07-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 106,878 | -22 | 0.01 | -0.00 | 2015-07-14 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 113,827 | -1,000 | 0.01 | -0.00 | 2015-07-14 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 62,818 | -1,000 | 0.00 | -0.00 | 2015-07-14 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2015-07-14 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 218,795 | -1,000 | 0.01 | -0.00 | 2015-07-14 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,736 | -1,000 | 0.01 | -0.00 | 2015-07-14 |
| 28 | B01460 | BERICH BROKERAGE LTD | 68,250 | -2,000 | 0.00 | -0.00 | 2015-07-14 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 644,269 | -2,000 | 0.03 | -0.00 | 2015-07-14 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 278,719 | -2,000 | 0.01 | -0.00 | 2015-07-14 |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-07-14 |
| 32 | B01547 | KWOK HING SECURITIES LTD | 50,047 | -2,000 | 0.00 | -0.00 | 2015-07-14 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 85,510 | -2,000 | 0.00 | -0.00 | 2015-07-14 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,250 | -2,000 | 0.01 | -0.00 | 2015-07-14 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 604,754 | -2,000 | 0.03 | -0.00 | 2015-07-14 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 89,494 | -2,500 | 0.00 | -0.00 | 2015-07-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 549,971 | -3,000 | 0.03 | -0.00 | 2015-07-14 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,500 | -3,000 | 0.01 | -0.00 | 2015-07-14 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 91,500 | -3,000 | 0.00 | -0.00 | 2015-07-14 |
| 40 | B01646 | TAI NING STOCK CO LTD | 168,500 | -3,000 | 0.01 | -0.00 | 2015-07-14 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 72,299 | -3,000 | 0.00 | -0.00 | 2015-07-14 |
| 42 | B01385 | FAIRWIN BROKING LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2015-07-14 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 672,363 | -4,000 | 0.04 | -0.00 | 2015-07-14 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,627 | -4,000 | 0.01 | -0.00 | 2015-07-14 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 138,750 | -4,000 | 0.01 | -0.00 | 2015-07-14 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,567,500 | -4,009 | 0.24 | -0.00 | 2015-07-14 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 154,750 | -5,000 | 0.01 | -0.00 | 2015-07-14 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 109,938 | -5,000 | 0.01 | -0.00 | 2015-07-14 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2015-07-14 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 156,000 | -5,000 | 0.01 | -0.00 | 2015-07-14 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 77,500 | -5,000 | 0.00 | -0.00 | 2015-07-14 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 246,500 | -5,000 | 0.01 | -0.00 | 2015-07-14 |
| 53 | B01458 | YICKO SECURITIES LTD | 93,250 | -5,000 | 0.00 | -0.00 | 2015-07-14 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,113,011 | -6,000 | 0.06 | -0.00 | 2015-07-14 |
| 55 | B01462 | MANGO FINANCIAL LTD | 74,065 | -6,000 | 0.00 | -0.00 | 2015-07-14 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,032 | -7,500 | 0.00 | -0.00 | 2015-07-14 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 4,802,295 | -9,000 | 0.25 | -0.00 | 2015-07-14 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,531 | -9,741 | 0.01 | -0.00 | 2015-07-14 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 99,250 | -10,000 | 0.01 | -0.00 | 2015-07-14 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,729 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 61 | B01290 | SPS SECURITIES LTD | 88,940 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 392,742 | -10,000 | 0.02 | -0.00 | 2015-07-14 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,100,409 | -10,000 | 0.06 | -0.00 | 2015-07-14 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 94,572 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 65 | B01416 | VC BROKERAGE LTD | 250,881 | -10,000 | 0.01 | -0.00 | 2015-07-14 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 291,061 | -10,500 | 0.02 | -0.00 | 2015-07-14 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 844,449 | -11,000 | 0.04 | -0.00 | 2015-07-14 |
| 68 | B01298 | GET NICE SECURITIES LTD | 700,833 | -11,000 | 0.04 | -0.00 | 2015-07-14 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 577,350 | -11,000 | 0.03 | -0.00 | 2015-07-14 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 62,250 | -14,000 | 0.00 | -0.00 | 2015-07-14 |
| 71 | B01252 | CORPORATE BROKERS LTD | 399,858 | -15,000 | 0.02 | -0.00 | 2015-07-14 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 776,692 | -15,000 | 0.04 | -0.00 | 2015-07-14 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 269,995 | -15,000 | 0.01 | -0.00 | 2015-07-14 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 375,400 | -15,000 | 0.02 | -0.00 | 2015-07-14 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,993,119 | -15,000 | 0.21 | -0.00 | 2015-07-14 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 189,000 | -15,000 | 0.01 | -0.00 | 2015-07-14 |
| 77 | B01705 | HENIK SECURITIES LTD | 173,876 | -16,000 | 0.01 | -0.00 | 2015-07-14 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 144,250 | -20,000 | 0.01 | -0.00 | 2015-07-14 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 75,500 | -20,000 | 0.00 | -0.00 | 2015-07-14 |
| 80 | B01123 | HING WONG SECURITIES LTD | 169,825 | -20,000 | 0.01 | -0.00 | 2015-07-14 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,817,805 | -20,000 | 0.20 | -0.00 | 2015-07-14 |
| 82 | B01209 | MASON SECURITIES LTD | 582,350 | -20,000 | 0.03 | -0.00 | 2015-07-14 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 401,075 | -20,000 | 0.02 | -0.00 | 2015-07-14 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 344,000 | -20,000 | 0.02 | -0.00 | 2015-07-14 |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 177,224 | -20,000 | 0.01 | -0.00 | 2015-07-14 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,510,694 | -20,000 | 0.08 | -0.00 | 2015-07-14 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 208,058 | -22,000 | 0.01 | -0.00 | 2015-07-14 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 136,259 | -24,000 | 0.01 | -0.00 | 2015-07-14 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,888,240 | -24,000 | 0.52 | -0.00 | 2015-07-14 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 7,592,787 | -25,000 | 0.40 | -0.00 | 2015-07-14 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 692,937 | -25,000 | 0.04 | -0.00 | 2015-07-14 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 261,348 | -25,000 | 0.01 | -0.00 | 2015-07-14 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 567,727 | -26,000 | 0.03 | -0.00 | 2015-07-14 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 826,598 | -27,500 | 0.04 | -0.00 | 2015-07-14 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 283,127 | -30,000 | 0.01 | -0.00 | 2015-07-14 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,477,894 | -32,043 | 0.13 | -0.00 | 2015-07-14 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 277,101 | -34,000 | 0.01 | -0.00 | 2015-07-14 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 617,228 | -35,000 | 0.03 | -0.00 | 2015-07-14 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,944,935 | -37,500 | 0.10 | -0.00 | 2015-07-14 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 4,837,965 | -40,000 | 0.26 | -0.00 | 2015-07-14 |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,219 | -40,000 | 0.01 | -0.00 | 2015-07-14 |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,412,723 | -41,500 | 0.07 | -0.00 | 2015-07-14 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,944,768 | -41,500 | 0.16 | -0.00 | 2015-07-14 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 2,426,624 | -47,500 | 0.13 | -0.00 | 2015-07-14 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 1,404,715 | -48,000 | 0.07 | -0.00 | 2015-07-14 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,638,247 | -53,000 | 0.19 | -0.00 | 2015-07-14 |
| 107 | B01695 | DAH SING SECURITIES LTD | 1,002,732 | -54,000 | 0.05 | -0.00 | 2015-07-14 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,903,851 | -55,000 | 0.21 | -0.00 | 2015-07-14 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,052 | -59,500 | 0.03 | -0.00 | 2015-07-14 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,737,901 | -66,925 | 0.09 | -0.00 | 2015-07-14 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,589,815 | -77,500 | 0.19 | -0.00 | 2015-07-14 |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 60,663 | -82,000 | 0.00 | -0.00 | 2015-07-14 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 836,317,981 | -102,242 | 44.09 | -0.01 | 2015-07-14 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,281,174 | -125,500 | 0.54 | -0.01 | 2015-07-14 |
| 115 | B01493 | YARDLEY SECURITIES LTD | 9,120 | -130,000 | 0.00 | -0.01 | 2015-07-14 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,722,834 | -135,000 | 0.14 | -0.01 | 2015-07-14 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,553,343 | -155,500 | 0.13 | -0.01 | 2015-07-14 |
| 118 | B01716 | ORIENT SECURITIES LTD | 0 | -173,000 | -0.01 | 2015-07-14 | |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 342,575 | -187,500 | 0.02 | -0.01 | 2015-07-14 |
| 120 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 261,821 | -206,000 | 0.01 | -0.01 | 2015-07-14 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,772,864 | -314,500 | 0.41 | -0.02 | 2015-07-14 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,448,153 | -331,518 | 0.18 | -0.02 | 2015-07-14 |
| 123 | B01610 | KGI ASIA LTD | 3,075,220 | -347,000 | 0.16 | -0.02 | 2015-07-14 |
| 124 | B01184 | QUAM SECURITIES LTD | 124,996 | -370,000 | 0.01 | -0.02 | 2015-07-14 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,696,580 | -565,000 | 0.25 | -0.03 | 2015-07-14 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 13,845,768 | -655,259 | 0.73 | -0.03 | 2015-07-14 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,549,054 | -733,867 | 5.46 | -0.04 | 2015-07-14 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,584,595 | -760,909 | 19.38 | -0.04 | 2015-07-14 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,887,375 | -1,130,000 | 0.20 | -0.06 | 2015-07-14 |
| 130 | C00010 | CITIBANK N.A. | 76,064,392 | -1,786,500 | 4.01 | -0.09 | 2015-07-14 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 61,802,895 | -2,952,500 | 3.26 | -0.16 | 2015-07-14 |
| 132 | C00074 | DEUTSCHE BANK AG | 8,821,932 | -4,139,572 | 0.47 | -0.22 | 2015-07-14 |
| 132 | Total changed named holdings | 1,856,718,394 | 9,500 | 97.88 | 0.00 | ||
| 228 | Unchanged named holdings | 27,362,774 | 0 | 1.44 | 0.00 | ||
| 360 | Total named holdings | 1,884,081,168 | 9,500 | 99.32 | 0.00 | ||
| 172 | Unnamed Investor Participants | 5,263,093 | 0 | 0.28 | 0.00 | ||
| 532 | Total securities in CCASS | 1,889,344,261 | 9,500 | 99.60 | 0.00 | ||
| Securities not in CCASS | 7,613,339 | -9,500 | 0.40 | -0.00 | |||
| Issued securities | 1,896,957,600 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 19,314,737 |
| Turnover | 245,562,831 |
| Average price | 12.714 |
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