SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | C00010 | CITIBANK N.A. | 69,854,753 | 2,329,000 | 3.68 | 0.12 | 2015-11-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 72,335,825 | 621,431 | 3.81 | 0.03 | 2015-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,728,529 | 123,431 | 4.57 | 0.01 | 2015-11-06 |
| 4 | B01708 | ROSA SECURITIES LTD | 351,500 | 100,000 | 0.02 | 0.01 | 2015-11-06 |
| 5 | B01610 | KGI ASIA LTD | 3,177,560 | 70,000 | 0.17 | 0.00 | 2015-11-06 |
| 6 | B01416 | VC BROKERAGE LTD | 241,881 | 45,806 | 0.01 | 0.00 | 2015-11-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,180,839 | 33,000 | 0.17 | 0.00 | 2015-11-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,443,776 | 11,500 | 0.13 | 0.00 | 2015-11-06 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 124,087 | 9,000 | 0.01 | 0.00 | 2015-11-06 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,719 | 6,000 | 0.00 | 0.00 | 2015-11-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,721 | 5,000 | 0.03 | 0.00 | 2015-11-06 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 337,655 | 4,500 | 0.02 | 0.00 | 2015-11-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,360,942 | 4,000 | 0.18 | 0.00 | 2015-11-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,302 | 3,500 | 0.03 | 0.00 | 2015-11-06 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 86,510 | 3,000 | 0.00 | 0.00 | 2015-11-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | 2,500 | 0.00 | 0.00 | 2015-11-06 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,627 | 2,000 | 0.01 | 0.00 | 2015-11-06 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 19,250 | 2,000 | 0.00 | 0.00 | 2015-11-06 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 11,120 | 2,000 | 0.00 | 0.00 | 2015-11-06 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 401,366 | 1,000 | 0.02 | 0.00 | 2015-11-06 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2015-11-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,492,500 | 500 | 0.18 | 0.00 | 2015-11-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 106,832 | -239 | 0.01 | -0.00 | 2015-11-06 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,137,929 | -500 | 0.17 | -0.00 | 2015-11-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 561,445 | -1,000 | 0.03 | -0.00 | 2015-11-06 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 162,453 | -1,000 | 0.01 | -0.00 | 2015-11-06 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,252 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 138,750 | -1,000 | 0.01 | -0.00 | 2015-11-06 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 265,065 | -1,036 | 0.01 | -0.00 | 2015-11-06 |
| 31 | B01450 | DL BROKERAGE LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2015-11-06 |
| 32 | B01783 | FREDDY CO LTD | 0 | -2,000 | -0.00 | 2015-11-06 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,199,793 | -2,500 | 0.54 | -0.00 | 2015-11-06 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 306,000 | -2,500 | 0.02 | -0.00 | 2015-11-06 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,491,353 | -3,000 | 0.13 | -0.00 | 2015-11-06 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,696,814 | -3,000 | 0.14 | -0.00 | 2015-11-06 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 71,175 | -3,000 | 0.00 | -0.00 | 2015-11-06 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2015-11-06 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,586,418 | -4,000 | 0.19 | -0.00 | 2015-11-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,522,350 | -4,500 | 0.24 | -0.00 | 2015-11-06 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 662,363 | -5,000 | 0.03 | -0.00 | 2015-11-06 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -5,000 | -0.00 | 2015-11-06 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 225,500 | -5,000 | 0.01 | -0.00 | 2015-11-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 258,341 | -5,500 | 0.01 | -0.00 | 2015-11-06 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,500 | -6,000 | 0.01 | -0.00 | 2015-11-06 |
| 46 | B01803 | RICH BAY SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-11-06 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 119,827 | -7,500 | 0.01 | -0.00 | 2015-11-06 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,322,315 | -7,500 | 0.17 | -0.00 | 2015-11-06 |
| 49 | B01385 | FAIRWIN BROKING LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2015-11-06 |
| 50 | B01988 | KOALA SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-11-06 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 37,500 | -8,000 | 0.00 | -0.00 | 2015-11-06 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 202,680 | -10,000 | 0.01 | -0.00 | 2015-11-06 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 72,358 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,325,965 | -12,500 | 0.07 | -0.00 | 2015-11-06 |
| 56 | B01705 | HENIK SECURITIES LTD | 71,376 | -12,500 | 0.00 | -0.00 | 2015-11-06 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,025,234 | -14,000 | 0.05 | -0.00 | 2015-11-06 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,920,240 | -14,000 | 0.52 | -0.00 | 2015-11-06 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 132,759 | -16,000 | 0.01 | -0.00 | 2015-11-06 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,046,500 | -17,000 | 0.42 | -0.00 | 2015-11-06 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,307,121 | -17,000 | 0.12 | -0.00 | 2015-11-06 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 532,673 | -18,000 | 0.03 | -0.00 | 2015-11-06 |
| 63 | C00074 | DEUTSCHE BANK AG | 4,719,036 | -19,800 | 0.25 | -0.00 | 2015-11-06 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,254,297 | -20,000 | 0.17 | -0.00 | 2015-11-06 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,124 | -20,000 | 0.01 | -0.00 | 2015-11-06 |
| 66 | B01653 | WAI MAN STOCK & SHARES CO LTD | 79,385 | -20,000 | 0.00 | -0.00 | 2015-11-06 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,753,566 | -24,000 | 0.41 | -0.00 | 2015-11-06 |
| 68 | B01130 | BOCI SECURITIES LTD | 148,819,292 | -25,750 | 7.84 | -0.00 | 2015-11-06 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,029,024 | -27,000 | 0.11 | -0.00 | 2015-11-06 |
| 70 | B01695 | DAH SING SECURITIES LTD | 867,372 | -28,000 | 0.05 | -0.00 | 2015-11-06 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,617,326 | -30,000 | 0.19 | -0.00 | 2015-11-06 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,826,029 | -30,500 | 0.15 | -0.00 | 2015-11-06 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,841,647 | -31,500 | 0.52 | -0.00 | 2015-11-06 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 7,346,787 | -33,000 | 0.39 | -0.00 | 2015-11-06 |
| 75 | C00093 | BNP PARIBAS | 3,774,296 | -34,000 | 0.20 | -0.00 | 2015-11-06 |
| 76 | B01123 | HING WONG SECURITIES LTD | 135,575 | -35,000 | 0.01 | -0.00 | 2015-11-06 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,513,678 | -36,500 | 0.08 | -0.00 | 2015-11-06 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,241,223 | -45,500 | 0.07 | -0.00 | 2015-11-06 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 241,162 | -45,806 | 0.01 | -0.00 | 2015-11-06 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,567,628 | -49,500 | 43.84 | -0.00 | 2015-11-06 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 278,000 | -50,000 | 0.01 | -0.00 | 2015-11-06 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,523,694 | -50,000 | 0.08 | -0.00 | 2015-11-06 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,395,488 | -50,000 | 0.18 | -0.00 | 2015-11-06 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,109,246 | -61,441 | 0.22 | -0.00 | 2015-11-06 |
| 85 | B01184 | QUAM SECURITIES LTD | 370,496 | -63,000 | 0.02 | -0.00 | 2015-11-06 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,949 | -95,000 | 0.01 | -0.01 | 2015-11-06 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,676 | -263,015 | 0.00 | -0.01 | 2015-11-06 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,751,088 | -269,758 | 3.20 | -0.01 | 2015-11-06 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 1,490,235 | -343,500 | 0.08 | -0.02 | 2015-11-06 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,625,471 | -516,392 | 17.20 | -0.03 | 2015-11-06 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,124,971 | -813,431 | 4.01 | -0.04 | 2015-11-06 |
| 91 | Total changed named holdings | 1,810,272,104 | 0 | 95.33 | 0.00 | ||
| 268 | Unchanged named holdings | 73,629,034 | 0 | 3.88 | 0.00 | ||
| 359 | Total named holdings | 1,883,901,138 | 0 | 99.20 | 0.00 | ||
| 166 | Unnamed Investor Participants | 5,150,100 | 0 | 0.27 | 0.00 | ||
| 525 | Total securities in CCASS | 1,889,051,238 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 9,968,179 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,899,019,417 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 7,228,921 |
| Turnover | 90,691,316 |
| Average price | 12.546 |
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