SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | 126,063,765 | 426,000 | 6.64 | 0.02 | 2015-10-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 63,823,876 | 409,250 | 3.36 | 0.02 | 2015-10-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,062,000 | 404,000 | 0.21 | 0.02 | 2015-10-08 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 357,949 | 197,000 | 0.02 | 0.01 | 2015-10-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 682,496 | 172,000 | 0.04 | 0.01 | 2015-10-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,444,247 | 112,271 | 0.66 | 0.01 | 2015-10-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,013,838 | 58,000 | 0.11 | 0.00 | 2015-10-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 994,232 | 52,000 | 0.05 | 0.00 | 2015-10-08 |
| 9 | B01708 | ROSA SECURITIES LTD | 101,500 | 50,000 | 0.01 | 0.00 | 2015-10-08 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,500 | 20,000 | 0.00 | 0.00 | 2015-10-08 |
| 11 | C00102 | MACQUARIE BANK LTD | 125,366 | 16,500 | 0.01 | 0.00 | 2015-10-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 737,300 | 10,000 | 0.04 | 0.00 | 2015-10-08 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 569,445 | 10,000 | 0.03 | 0.00 | 2015-10-08 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 129,127 | 10,000 | 0.01 | 0.00 | 2015-10-08 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2015-10-08 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,275 | 10,000 | 0.01 | 0.00 | 2015-10-08 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 471,075 | 5,000 | 0.02 | 0.00 | 2015-10-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,586,694 | 5,000 | 0.08 | 0.00 | 2015-10-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,443,871 | 4,500 | 0.13 | 0.00 | 2015-10-08 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-10-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,961,740 | 4,000 | 0.52 | 0.00 | 2015-10-08 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,500 | 3,500 | 0.00 | 0.00 | 2015-10-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,882,529 | 2,000 | 0.15 | 0.00 | 2015-10-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 431,065 | 2,000 | 0.02 | 0.00 | 2015-10-08 |
| 25 | B01416 | VC BROKERAGE LTD | 246,881 | 2,000 | 0.01 | 0.00 | 2015-10-08 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,750 | 1,000 | 0.00 | 0.00 | 2015-10-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,977,501 | 998 | 0.21 | 0.00 | 2015-10-08 |
| 28 | B01275 | SANFULL SECURITIES LTD | 360,208 | 250 | 0.02 | 0.00 | 2015-10-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 106,919 | 104 | 0.01 | 0.00 | 2015-10-08 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,004 | -39 | 0.00 | -0.00 | 2015-10-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 684,692 | -1,000 | 0.04 | -0.00 | 2015-10-08 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 60,663 | -1,000 | 0.00 | -0.00 | 2015-10-08 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2015-10-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 146,759 | -1,000 | 0.01 | -0.00 | 2015-10-08 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,225 | -1,000 | 0.02 | -0.00 | 2015-10-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,500 | -1,500 | 0.00 | -0.00 | 2015-10-08 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,586,265 | -2,000 | 0.14 | -0.00 | 2015-10-08 |
| 38 | B01227 | HOORAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-10-08 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,418 | -2,000 | 0.01 | -0.00 | 2015-10-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 265,356 | -3,000 | 0.01 | -0.00 | 2015-10-08 |
| 41 | B01209 | MASON SECURITIES LTD | 523,850 | -3,000 | 0.03 | -0.00 | 2015-10-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,731,066 | -3,000 | 0.41 | -0.00 | 2015-10-08 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 553,754 | -3,000 | 0.03 | -0.00 | 2015-10-08 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 357,655 | -3,000 | 0.02 | -0.00 | 2015-10-08 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2015-10-08 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 88,494 | -3,500 | 0.00 | -0.00 | 2015-10-08 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2015-10-08 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 138,750 | -4,000 | 0.01 | -0.00 | 2015-10-08 |
| 49 | B01252 | CORPORATE BROKERS LTD | 393,358 | -5,000 | 0.02 | -0.00 | 2015-10-08 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,435,162 | -5,000 | 0.18 | -0.00 | 2015-10-08 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,951,909 | -5,000 | 0.10 | -0.00 | 2015-10-08 |
| 52 | B01705 | HENIK SECURITIES LTD | 83,876 | -6,000 | 0.00 | -0.00 | 2015-10-08 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,000 | -6,000 | 0.01 | -0.00 | 2015-10-08 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 179,000 | -6,500 | 0.01 | -0.00 | 2015-10-08 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 529,942 | -9,000 | 0.03 | -0.00 | 2015-10-08 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,085,327 | -10,000 | 0.11 | -0.00 | 2015-10-08 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 146,015 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,196 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 7,345,787 | -11,000 | 0.39 | -0.00 | 2015-10-08 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,453,315 | -12,000 | 0.18 | -0.00 | 2015-10-08 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,657 | -12,000 | 0.01 | -0.00 | 2015-10-08 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 407 | -12,000 | 0.00 | -0.00 | 2015-10-08 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 665,363 | -13,000 | 0.04 | -0.00 | 2015-10-08 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,394,465 | -15,000 | 0.07 | -0.00 | 2015-10-08 |
| 65 | B01610 | KGI ASIA LTD | 2,910,060 | -15,500 | 0.15 | -0.00 | 2015-10-08 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,071,234 | -18,000 | 0.06 | -0.00 | 2015-10-08 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,566 | -20,000 | 0.04 | -0.00 | 2015-10-08 |
| 68 | B01123 | HING WONG SECURITIES LTD | 165,575 | -20,000 | 0.01 | -0.00 | 2015-10-08 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 163,000 | -20,000 | 0.01 | -0.00 | 2015-10-08 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,576,488 | -22,000 | 0.19 | -0.00 | 2015-10-08 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,447,723 | -25,500 | 0.08 | -0.00 | 2015-10-08 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,565,728 | -25,500 | 43.84 | -0.00 | 2015-10-08 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,291,305 | -28,500 | 0.17 | -0.00 | 2015-10-08 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,406,621 | -29,500 | 0.13 | -0.00 | 2015-10-08 |
| 75 | C00093 | BNP PARIBAS | 3,903,796 | -30,000 | 0.21 | -0.00 | 2015-10-08 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 604,797 | -30,000 | 0.03 | -0.00 | 2015-10-08 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,069,843 | -37,000 | 0.53 | -0.00 | 2015-10-08 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 1,949,004 | -37,000 | 0.10 | -0.00 | 2015-10-08 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,043,589 | -40,000 | 0.11 | -0.00 | 2015-10-08 |
| 80 | C00010 | CITIBANK N.A. | 69,224,002 | -44,500 | 3.65 | -0.00 | 2015-10-08 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,076,418 | -50,000 | 0.16 | -0.00 | 2015-10-08 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 4,606,850 | -50,500 | 0.24 | -0.00 | 2015-10-08 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,644,095 | -57,500 | 3.88 | -0.00 | 2015-10-08 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,072 | -114,000 | 0.04 | -0.01 | 2015-10-08 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,677,948 | -178,065 | 18.04 | -0.01 | 2015-10-08 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,647,634 | -243,519 | 4.77 | -0.01 | 2015-10-08 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,088 | -252,500 | 0.00 | -0.01 | 2015-10-08 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,064,709 | -412,750 | 3.27 | -0.02 | 2015-10-08 |
| 88 | Total changed named holdings | 1,784,807,024 | 10,000 | 93.99 | 0.00 | ||
| 268 | Unchanged named holdings | 99,204,565 | 0 | 5.22 | 0.00 | ||
| 356 | Total named holdings | 1,884,011,589 | 10,000 | 99.21 | 0.00 | ||
| 167 | Unnamed Investor Participants | 5,183,535 | -10,000 | 0.27 | -0.00 | ||
| 523 | Total securities in CCASS | 1,889,195,124 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 9,824,293 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,899,019,417 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 4,474,400 |
| Turnover | 51,772,181 |
| Average price | 11.571 |
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