SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | 93,627,063 | 1,155,500 | 4.94 | 0.06 | 2015-08-03 |
| 2 | C00093 | BNP PARIBAS | 3,348,234 | 397,000 | 0.18 | 0.02 | 2015-08-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,941,593 | 91,059 | 0.31 | 0.00 | 2015-08-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,421,500 | 47,000 | 0.18 | 0.00 | 2015-08-03 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 1,167,718 | 40,000 | 0.06 | 0.00 | 2015-08-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,093 | 28,000 | 0.10 | 0.00 | 2015-08-03 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 629,949 | 20,000 | 0.03 | 0.00 | 2015-08-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,006,671 | 16,687 | 0.16 | 0.00 | 2015-08-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,359,723 | 11,000 | 0.07 | 0.00 | 2015-08-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,321,578 | 10,000 | 0.54 | 0.00 | 2015-08-03 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 704,692 | 10,000 | 0.04 | 0.00 | 2015-08-03 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2015-08-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,552 | 1,500 | 0.02 | 0.00 | 2015-08-03 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 90,587 | 1,500 | 0.00 | 0.00 | 2015-08-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,643,532 | 1,000 | 0.40 | 0.00 | 2015-08-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 102,164 | 95 | 0.01 | 0.00 | 2015-08-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,209,518 | -500 | 0.70 | -0.00 | 2015-08-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,479,965 | -1,000 | 0.24 | -0.00 | 2015-08-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 271,096 | -1,000 | 0.01 | -0.00 | 2015-08-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,474,805 | -1,000 | 0.18 | -0.00 | 2015-08-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,376,871 | -2,000 | 0.13 | -0.00 | 2015-08-03 |
| 22 | B01184 | QUAM SECURITIES LTD | 119,496 | -2,000 | 0.01 | -0.00 | 2015-08-03 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 113,827 | -3,000 | 0.01 | -0.00 | 2015-08-03 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,447,315 | -3,000 | 0.18 | -0.00 | 2015-08-03 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,500 | -3,000 | 0.01 | -0.00 | 2015-08-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,657 | -3,000 | 0.00 | -0.00 | 2015-08-03 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,197,000 | -3,500 | 0.38 | -0.00 | 2015-08-03 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,968 | -3,500 | 0.00 | -0.00 | 2015-08-03 |
| 29 | B01695 | DAH SING SECURITIES LTD | 990,732 | -4,000 | 0.05 | -0.00 | 2015-08-03 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 94,572 | -4,500 | 0.00 | -0.00 | 2015-08-03 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,963,046 | -5,000 | 0.10 | -0.00 | 2015-08-03 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,446,247 | -5,000 | 0.18 | -0.00 | 2015-08-03 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,525,787 | -10,000 | 0.40 | -0.00 | 2015-08-03 |
| 34 | C00016 | DBS BANK LTD | 3,498,384 | -10,000 | 0.18 | -0.00 | 2015-08-03 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,614,788 | -10,000 | 0.19 | -0.00 | 2015-08-03 |
| 36 | B01340 | LEHIN SECURITIES LTD | 209,127 | -10,000 | 0.01 | -0.00 | 2015-08-03 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,842,240 | -10,000 | 0.52 | -0.00 | 2015-08-03 |
| 38 | B01416 | VC BROKERAGE LTD | 240,881 | -10,000 | 0.01 | -0.00 | 2015-08-03 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,685,334 | -12,000 | 0.14 | -0.00 | 2015-08-03 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 32,578 | -16,000 | 0.00 | -0.00 | 2015-08-03 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,421,543 | -16,589 | 4.45 | -0.00 | 2015-08-03 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,418 | -20,000 | 0.01 | -0.00 | 2015-08-03 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 834,315,883 | -32,059 | 43.98 | -0.00 | 2015-08-03 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,755,092 | -76,500 | 0.15 | -0.00 | 2015-08-03 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,211 | -85,500 | 0.04 | -0.00 | 2015-08-03 |
| 46 | C00010 | CITIBANK N.A. | 71,696,067 | -93,500 | 3.78 | -0.00 | 2015-08-03 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,258,328 | -144,500 | 3.28 | -0.01 | 2015-08-03 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 61,178,303 | -186,411 | 3.22 | -0.01 | 2015-08-03 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,067,290 | -348,500 | 5.06 | -0.02 | 2015-08-03 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,216,282 | -708,782 | 18.62 | -0.04 | 2015-08-03 |
| 50 | Total changed named holdings | 1,769,821,800 | -5,000 | 93.29 | -0.00 | ||
| 308 | Unchanged named holdings | 114,360,969 | 0 | 6.03 | 0.00 | ||
| 358 | Total named holdings | 1,884,182,769 | -5,000 | 99.31 | 0.00 | ||
| 168 | Unnamed Investor Participants | 5,205,561 | -8,000 | 0.27 | -0.00 | ||
| 526 | Total securities in CCASS | 1,889,388,330 | -13,000 | 99.59 | -0.00 | ||
| Securities not in CCASS | 7,797,270 | 13,000 | 0.41 | 0.00 | |||
| Issued securities | 1,897,185,600 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 1,617,595 |
| Turnover | 21,499,375 |
| Average price | 13.291 |
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