SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2015-10-20 to 2015-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 145,046,042 | 3,293,250 | 7.64 | 0.17 | 2015-10-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 65,331,108 | 508,515 | 3.44 | 0.03 | 2015-10-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2015-10-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 919,723 | 197,000 | 0.05 | 0.01 | 2015-10-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,467,106 | 164,633 | 0.66 | 0.01 | 2015-10-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,492,000 | 117,500 | 0.18 | 0.01 | 2015-10-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,949,415 | 65,000 | 0.10 | 0.00 | 2015-10-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,302 | 11,000 | 0.02 | 0.00 | 2015-10-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,381,723 | 7,000 | 0.07 | 0.00 | 2015-10-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,572,884 | 5,256 | 43.84 | 0.00 | 2015-10-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,975,843 | 5,000 | 0.53 | 0.00 | 2015-10-22 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,719 | 4,000 | 0.00 | 0.00 | 2015-10-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,314,872 | 2,500 | 3.97 | 0.00 | 2015-10-22 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 244,250 | 1,750 | 0.01 | 0.00 | 2015-10-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,341,815 | 500 | 0.18 | 0.00 | 2015-10-22 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 80,750 | 500 | 0.00 | 0.00 | 2015-10-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 106,996 | 178 | 0.01 | 0.00 | 2015-10-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,438,871 | -1,000 | 0.13 | -0.00 | 2015-10-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2015-10-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,589 | -2,000 | 0.11 | -0.00 | 2015-10-22 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 119,827 | -3,000 | 0.01 | -0.00 | 2015-10-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,036,234 | -5,000 | 0.05 | -0.00 | 2015-10-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,161,963 | -5,000 | 0.06 | -0.00 | 2015-10-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,344,787 | -5,000 | 0.39 | -0.00 | 2015-10-22 |
| 25 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2015-10-22 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,500 | -5,000 | 0.01 | -0.00 | 2015-10-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,607,418 | -5,000 | 0.19 | -0.00 | 2015-10-22 |
| 28 | C00093 | BNP PARIBAS | 3,892,296 | -8,000 | 0.20 | -0.00 | 2015-10-22 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 529,942 | -10,000 | 0.03 | -0.00 | 2015-10-22 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2015-10-22 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,947,240 | -10,000 | 0.52 | -0.00 | 2015-10-22 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 9,120 | -10,000 | 0.00 | -0.00 | 2015-10-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,133,339 | -12,000 | 0.16 | -0.00 | 2015-10-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,121 | -16,948 | 0.00 | -0.00 | 2015-10-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 950,732 | -18,000 | 0.05 | -0.00 | 2015-10-22 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,996,500 | -19,500 | 0.42 | -0.00 | 2015-10-22 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 34,572 | -20,000 | 0.00 | -0.00 | 2015-10-22 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,001,942 | -24,000 | 0.11 | -0.00 | 2015-10-22 |
| 39 | B01123 | HING WONG SECURITIES LTD | 140,575 | -33,000 | 0.01 | -0.00 | 2015-10-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,741,066 | -41,000 | 0.41 | -0.00 | 2015-10-22 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,911,501 | -65,607 | 0.21 | -0.00 | 2015-10-22 |
| 42 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -72,000 | -0.00 | 2015-10-22 | |
| 43 | C00016 | DBS BANK LTD | 3,351,000 | -90,384 | 0.18 | -0.00 | 2015-10-22 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 313,162 | -100,000 | 0.02 | -0.01 | 2015-10-22 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,355,206 | -100,075 | 3.23 | -0.01 | 2015-10-22 |
| 46 | C00010 | CITIBANK N.A. | 67,572,219 | -204,012 | 3.56 | -0.01 | 2015-10-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,645,124 | -712,425 | 17.46 | -0.04 | 2015-10-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,035,984 | -768,450 | 4.53 | -0.04 | 2015-10-22 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -796,000 | 0.00 | -0.04 | 2015-10-22 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 118,814 | -1,485,256 | 0.01 | -0.08 | 2015-10-22 |
| 50 | Total changed named holdings | 1,761,846,192 | 19,925 | 92.78 | 0.00 | ||
| 306 | Unchanged named holdings | 122,151,410 | 0 | 6.43 | 0.00 | ||
| 356 | Total named holdings | 1,883,997,602 | 19,925 | 99.21 | 0.00 | ||
| 165 | Unnamed Investor Participants | 5,167,535 | -1,000 | 0.27 | -0.00 | ||
| 521 | Total securities in CCASS | 1,889,165,137 | 18,925 | 99.48 | 0.00 | ||
| Securities not in CCASS | 9,854,280 | -18,925 | 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 | 2015-10-19 |
| Volume | 5,432,614 |
| Turnover | 66,375,013 |
| Average price | 12.218 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy