SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01130 | BOCI SECURITIES LTD | 100,295,047 | 895,500 | 5.29 | 0.05 | 2015-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,909,299 | 737,186 | 3.84 | 0.04 | 2015-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,971,654 | 448,000 | 0.37 | 0.02 | 2015-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,301,421 | 305,500 | 3.28 | 0.02 | 2015-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,825,592 | 199,500 | 0.15 | 0.01 | 2015-08-28 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-08-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,419,000 | 83,500 | 0.39 | 0.00 | 2015-08-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 423,575 | 80,000 | 0.02 | 0.00 | 2015-08-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,778,316 | 60,000 | 0.41 | 0.00 | 2015-08-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,375,327 | 44,000 | 0.13 | 0.00 | 2015-08-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,449,288 | 32,000 | 0.18 | 0.00 | 2015-08-28 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 297,821 | 30,000 | 0.02 | 0.00 | 2015-08-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,174,663 | 29,500 | 0.54 | 0.00 | 2015-08-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,187,918 | 29,500 | 0.17 | 0.00 | 2015-08-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,370,805 | 28,500 | 0.18 | 0.00 | 2015-08-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,427,121 | 27,000 | 0.13 | 0.00 | 2015-08-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,394,723 | 26,000 | 0.07 | 0.00 | 2015-08-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,619,350 | 25,000 | 0.24 | 0.00 | 2015-08-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 193,000 | 22,000 | 0.01 | 0.00 | 2015-08-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,899,326 | 20,000 | 0.21 | 0.00 | 2015-08-28 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 361,655 | 20,000 | 0.02 | 0.00 | 2015-08-28 |
| 22 | C00093 | BNP PARIBAS | 3,940,986 | 17,000 | 0.21 | 0.00 | 2015-08-28 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 300,622 | 12,500 | 0.02 | 0.00 | 2015-08-28 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 157,250 | 10,000 | 0.01 | 0.00 | 2015-08-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 678,363 | 10,000 | 0.04 | 0.00 | 2015-08-28 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2015-08-28 |
| 27 | B01209 | MASON SECURITIES LTD | 477,350 | 10,000 | 0.03 | 0.00 | 2015-08-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,157 | 10,000 | 0.00 | 0.00 | 2015-08-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,912,838 | 10,000 | 0.10 | 0.00 | 2015-08-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,333,965 | 8,000 | 0.07 | 0.00 | 2015-08-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,040,234 | 7,000 | 0.05 | 0.00 | 2015-08-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,153,093 | 7,000 | 0.11 | 0.00 | 2015-08-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,792,240 | 6,500 | 0.52 | 0.00 | 2015-08-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 833,112,007 | 6,371 | 43.91 | 0.00 | 2015-08-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 929,232 | 6,000 | 0.05 | 0.00 | 2015-08-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,676,265 | 6,000 | 0.14 | 0.00 | 2015-08-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,924,029 | 5,000 | 0.15 | 0.00 | 2015-08-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,240,080 | 5,000 | 0.22 | 0.00 | 2015-08-28 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 219,000 | 5,000 | 0.01 | 0.00 | 2015-08-28 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,443,598 | 5,000 | 0.08 | 0.00 | 2015-08-28 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,945,909 | 5,000 | 0.10 | 0.00 | 2015-08-28 |
| 42 | B01252 | CORPORATE BROKERS LTD | 399,358 | 3,500 | 0.02 | 0.00 | 2015-08-28 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 161,000 | 3,000 | 0.01 | 0.00 | 2015-08-28 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,032 | 2,000 | 0.00 | 0.00 | 2015-08-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 563,754 | 2,000 | 0.03 | 0.00 | 2015-08-28 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 129,159 | 2,000 | 0.01 | 0.00 | 2015-08-28 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 541,350 | 1,500 | 0.03 | 0.00 | 2015-08-28 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 214,795 | 1,500 | 0.01 | 0.00 | 2015-08-28 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 402,866 | 1,116 | 0.02 | 0.00 | 2015-08-28 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 505,445 | 1,000 | 0.03 | 0.00 | 2015-08-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 566,971 | 1,000 | 0.03 | 0.00 | 2015-08-28 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 64,818 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,000 | 500 | 0.00 | 0.00 | 2015-08-28 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,350,371 | 500 | 0.12 | 0.00 | 2015-08-28 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,543 | 489 | 0.00 | 0.00 | 2015-08-28 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 703,566 | 297 | 0.04 | 0.00 | 2015-08-28 |
| 58 | B01340 | LEHIN SECURITIES LTD | 210,695 | 29 | 0.01 | 0.00 | 2015-08-28 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 106,794 | -66 | 0.01 | -0.00 | 2015-08-28 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2015-08-28 |
| 61 | B01705 | HENIK SECURITIES LTD | 123,876 | -10,000 | 0.01 | -0.00 | 2015-08-28 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 341,075 | -10,000 | 0.02 | -0.00 | 2015-08-28 |
| 63 | B01383 | RICH PLEASURE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,184,219 | -16,152 | 0.17 | -0.00 | 2015-08-28 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,615,988 | -24,000 | 0.19 | -0.00 | 2015-08-28 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 59,219 | -35,000 | 0.00 | -0.00 | 2015-08-28 |
| 67 | C00010 | CITIBANK N.A. | 71,845,367 | -37,989 | 3.79 | -0.00 | 2015-08-28 |
| 68 | C00016 | DBS BANK LTD | 3,441,384 | -46,500 | 0.18 | -0.00 | 2015-08-28 |
| 69 | B01610 | KGI ASIA LTD | 2,889,806 | -82,500 | 0.15 | -0.00 | 2015-08-28 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 73,431,560 | -153,034 | 3.87 | -0.01 | 2015-08-28 |
| 71 | C00091 | BANK OF SINGAPORE LTD | 1,604,070 | -163,648 | 0.08 | -0.01 | 2015-08-28 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 7,384,287 | -179,000 | 0.39 | -0.01 | 2015-08-28 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,366,815 | -228,000 | 0.18 | -0.01 | 2015-08-28 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,951,591 | -295,000 | 18.39 | -0.02 | 2015-08-28 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 5,545,561 | -371,500 | 0.29 | -0.02 | 2015-08-28 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,976 | -380,134 | 0.05 | -0.02 | 2015-08-28 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,598,899 | -441,978 | 5.14 | -0.02 | 2015-08-28 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,430,721 | -926,871 | 0.18 | -0.05 | 2015-08-28 |
| 78 | Total changed named holdings | 1,801,177,550 | 11,116 | 94.94 | 0.00 | ||
| 280 | Unchanged named holdings | 83,049,842 | 0 | 4.38 | 0.00 | ||
| 358 | Total named holdings | 1,884,227,392 | 11,116 | 99.32 | 0.00 | ||
| 168 | Unnamed Investor Participants | 5,162,035 | 0 | 0.27 | 0.00 | ||
| 526 | Total securities in CCASS | 1,889,389,427 | 11,116 | 99.59 | 0.00 | ||
| Securities not in CCASS | 7,796,173 | -11,116 | 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 | 2015-08-26 |
| Volume | 5,385,046 |
| Turnover | 55,096,158 |
| Average price | 10.231 |
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