SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 62,272,262 | 474,500 | 3.28 | 0.03 | 2015-08-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,500,567 | 365,000 | 0.18 | 0.02 | 2015-08-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,853,805 | 180,176 | 0.31 | 0.01 | 2015-08-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,849,326 | 171,000 | 3.31 | 0.01 | 2015-08-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,805,134 | 70,226 | 5.21 | 0.00 | 2015-08-20 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,586,194 | 32,000 | 0.08 | 0.00 | 2015-08-20 |
| 7 | B01138 | CLSA LTD | 35,282 | 24,500 | 0.00 | 0.00 | 2015-08-20 |
| 8 | B01610 | KGI ASIA LTD | 2,958,479 | 23,000 | 0.16 | 0.00 | 2015-08-20 |
| 9 | C00093 | BNP PARIBAS | 3,768,734 | 22,000 | 0.20 | 0.00 | 2015-08-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 93,641,047 | 22,000 | 4.94 | 0.00 | 2015-08-20 |
| 11 | B01802 | REDFORD SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-08-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,210 | 18,575 | 0.04 | 0.00 | 2015-08-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,103,093 | 18,000 | 0.11 | 0.00 | 2015-08-20 |
| 14 | B01123 | HING WONG SECURITIES LTD | 219,825 | 15,000 | 0.01 | 0.00 | 2015-08-20 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,477,500 | 13,500 | 0.39 | 0.00 | 2015-08-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,274,918 | 13,000 | 0.17 | 0.00 | 2015-08-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,378,121 | 10,500 | 0.13 | 0.00 | 2015-08-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,547,965 | 10,000 | 0.24 | 0.00 | 2015-08-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,706,788 | 10,000 | 0.20 | 0.00 | 2015-08-20 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 141,015 | 10,000 | 0.01 | 0.00 | 2015-08-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,370,871 | 10,000 | 0.12 | 0.00 | 2015-08-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,014,009 | 9,500 | 0.53 | 0.00 | 2015-08-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,576,619 | 9,500 | 0.19 | 0.00 | 2015-08-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,466,296 | 8,500 | 0.71 | 0.00 | 2015-08-20 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,331,078 | 7,500 | 0.54 | 0.00 | 2015-08-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,552 | 6,000 | 0.02 | 0.00 | 2015-08-20 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,193,463 | 5,000 | 0.06 | 0.00 | 2015-08-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 954,232 | 5,000 | 0.05 | 0.00 | 2015-08-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,621,546 | 5,000 | 0.14 | 0.00 | 2015-08-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,352,223 | 4,500 | 0.07 | 0.00 | 2015-08-20 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,594,315 | 4,000 | 0.19 | 0.00 | 2015-08-20 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,331,098 | 4,000 | 0.07 | 0.00 | 2015-08-20 |
| 33 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-08-20 |
| 34 | B01340 | LEHIN SECURITIES LTD | 210,666 | 2,500 | 0.01 | 0.00 | 2015-08-20 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,092,157 | 2,374 | 0.22 | 0.00 | 2015-08-20 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 7,563,787 | 2,000 | 0.40 | 0.00 | 2015-08-20 |
| 37 | B01385 | FAIRWIN BROKING LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2015-08-20 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,627 | 2,000 | 0.01 | 0.00 | 2015-08-20 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | 2,000 | 0.01 | 0.00 | 2015-08-20 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 99,087 | 1,500 | 0.01 | 0.00 | 2015-08-20 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 684,863 | 1,000 | 0.04 | 0.00 | 2015-08-20 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,211,080 | 1,000 | 0.22 | 0.00 | 2015-08-20 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2015-08-20 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 213,795 | 1,000 | 0.01 | 0.00 | 2015-08-20 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 106,904 | -136 | 0.01 | -0.00 | 2015-08-20 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,694 | -1,000 | 0.02 | -0.00 | 2015-08-20 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-08-20 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 113,540 | -2,000 | 0.01 | -0.00 | 2015-08-20 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 551,850 | -4,500 | 0.03 | -0.00 | 2015-08-20 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,317,965 | -5,000 | 0.07 | -0.00 | 2015-08-20 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,033,234 | -10,000 | 0.05 | -0.00 | 2015-08-20 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,937,409 | -10,000 | 0.10 | -0.00 | 2015-08-20 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,761,240 | -12,000 | 0.51 | -0.00 | 2015-08-20 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,705,532 | -28,000 | 0.41 | -0.00 | 2015-08-20 |
| 55 | B01184 | QUAM SECURITIES LTD | 110,996 | -30,000 | 0.01 | -0.00 | 2015-08-20 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,921,029 | -102,739 | 0.15 | -0.01 | 2015-08-20 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,421,592 | -134,000 | 0.13 | -0.01 | 2015-08-20 |
| 58 | C00010 | CITIBANK N.A. | 71,039,856 | -138,000 | 3.74 | -0.01 | 2015-08-20 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,975,006 | -514,726 | 18.34 | -0.03 | 2015-08-20 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,614,682 | -628,750 | 4.41 | -0.03 | 2015-08-20 |
| 60 | Total changed named holdings | 959,653,158 | 0 | 50.58 | 0.00 | ||
| 298 | Unchanged named holdings | 924,547,288 | 0 | 48.73 | 0.00 | ||
| 358 | Total named holdings | 1,884,200,446 | 0 | 99.32 | 0.00 | ||
| 169 | Unnamed Investor Participants | 5,210,061 | 0 | 0.27 | 0.00 | ||
| 527 | Total securities in CCASS | 1,889,410,507 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 7,775,093 | 0 | 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 | 2015-08-18 |
| Volume | 2,304,364 |
| Turnover | 28,338,617 |
| Average price | 12.298 |
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