SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,690,278 | 683,500 | 3.20 | 0.04 | 2016-04-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,153,766 | 479,000 | 2.85 | 0.03 | 2016-04-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,799,877 | 120,498 | 0.41 | 0.01 | 2016-04-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,221,000 | 111,500 | 0.59 | 0.01 | 2016-04-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,139,725 | 111,500 | 0.27 | 0.01 | 2016-04-15 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 309,673 | 100,000 | 0.02 | 0.01 | 2016-04-15 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 345,000 | 100,000 | 0.02 | 0.01 | 2016-04-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,102,181 | 86,000 | 0.16 | 0.00 | 2016-04-15 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 598,725 | 64,000 | 0.03 | 0.00 | 2016-04-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 834,156,112 | 62,736 | 43.93 | 0.00 | 2016-04-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,961,350 | 42,000 | 0.26 | 0.00 | 2016-04-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,361,405 | 41,000 | 0.18 | 0.00 | 2016-04-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 78,319,847 | 40,000 | 4.12 | 0.00 | 2016-04-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,636 | 33,000 | 0.03 | 0.00 | 2016-04-15 |
| 15 | B01606 | EWARTON SECURITIES LTD | 56,500 | 30,000 | 0.00 | 0.00 | 2016-04-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,786,972 | 25,000 | 0.15 | 0.00 | 2016-04-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,072 | 24,000 | 0.01 | 0.00 | 2016-04-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,078,909 | 23,500 | 0.16 | 0.00 | 2016-04-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,984,621 | 21,000 | 0.10 | 0.00 | 2016-04-15 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,535,244 | 20,500 | 0.19 | 0.00 | 2016-04-15 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 159,385 | 20,000 | 0.01 | 0.00 | 2016-04-15 |
| 22 | B01610 | KGI ASIA LTD | 2,715,355 | 15,500 | 0.14 | 0.00 | 2016-04-15 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 190,394 | 15,000 | 0.01 | 0.00 | 2016-04-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,999,689 | 13,500 | 0.11 | 0.00 | 2016-04-15 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,417,014 | 13,000 | 0.39 | 0.00 | 2016-04-15 |
| 26 | C00018 | HANG SENG BANK LTD | 29,366,410 | 12,000 | 1.55 | 0.00 | 2016-04-15 |
| 27 | B01460 | BERICH BROKERAGE LTD | 98,250 | 10,000 | 0.01 | 0.00 | 2016-04-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 804,872 | 10,000 | 0.04 | 0.00 | 2016-04-15 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-04-15 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,616 | 10,000 | 0.00 | 0.00 | 2016-04-15 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2016-04-15 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 257,122 | 10,000 | 0.01 | 0.00 | 2016-04-15 |
| 33 | B01609 | WILBY SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2016-04-15 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,690,905 | 8,500 | 0.51 | 0.00 | 2016-04-15 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 573,945 | 8,000 | 0.03 | 0.00 | 2016-04-15 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,771,808 | 8,000 | 0.15 | 0.00 | 2016-04-15 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 626,181 | 8,000 | 0.03 | 0.00 | 2016-04-15 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 89,000 | 8,000 | 0.00 | 0.00 | 2016-04-15 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,696 | 8,000 | 0.01 | 0.00 | 2016-04-15 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 126,250 | 5,000 | 0.01 | 0.00 | 2016-04-15 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,500 | 5,000 | 0.00 | 0.00 | 2016-04-15 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 466,753 | 5,000 | 0.02 | 0.00 | 2016-04-15 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 295,341 | 4,500 | 0.02 | 0.00 | 2016-04-15 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,214,826 | 4,000 | 0.17 | 0.00 | 2016-04-15 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 19,072 | 4,000 | 0.00 | 0.00 | 2016-04-15 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,810,471 | 3,000 | 0.52 | 0.00 | 2016-04-15 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,420 | 3,000 | 0.00 | 0.00 | 2016-04-15 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,965,338 | 3,000 | 0.10 | 0.00 | 2016-04-15 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 806,673 | 3,000 | 0.04 | 0.00 | 2016-04-15 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 365,500 | 2,000 | 0.02 | 0.00 | 2016-04-15 |
| 51 | B01645 | SELINA & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-04-15 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 103,759 | 2,000 | 0.01 | 0.00 | 2016-04-15 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,283,322 | 1,500 | 0.12 | 0.00 | 2016-04-15 |
| 54 | B01772 | TENSANT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-04-15 |
| 55 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-04-15 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,500 | 500 | 0.00 | 0.00 | 2016-04-15 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 113,036 | 250 | 0.01 | 0.00 | 2016-04-15 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,003 | -218 | 0.03 | -0.00 | 2016-04-15 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,028,353 | -1,500 | 0.16 | -0.00 | 2016-04-15 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,120,561 | -2,000 | 0.06 | -0.00 | 2016-04-15 |
| 61 | B01252 | CORPORATE BROKERS LTD | 389,358 | -4,000 | 0.02 | -0.00 | 2016-04-15 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,041,000 | -4,000 | 0.05 | -0.00 | 2016-04-15 |
| 63 | B01483 | BULLISH SECURITIES LTD | 53,500 | -8,000 | 0.00 | -0.00 | 2016-04-15 |
| 64 | B01450 | DL BROKERAGE LTD | 79,000 | -12,000 | 0.00 | -0.00 | 2016-04-15 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,773 | -16,500 | 0.09 | -0.00 | 2016-04-15 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,102,821 | -43,000 | 0.16 | -0.00 | 2016-04-15 |
| 67 | C00093 | BNP PARIBAS | 3,488,821 | -45,500 | 0.18 | -0.00 | 2016-04-15 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,551,561 | -66,312 | 0.13 | -0.00 | 2016-04-15 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,752 | -93,635 | 0.03 | -0.00 | 2016-04-15 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,523,284 | -240,500 | 5.24 | -0.01 | 2016-04-15 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 69,037,964 | -273,000 | 3.64 | -0.01 | 2016-04-15 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,173,914 | -383,500 | 0.06 | -0.02 | 2016-04-15 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,787,194 | -1,281,819 | 15.37 | -0.07 | 2016-04-15 |
| 73 | Total changed named holdings | 1,632,449,655 | 0 | 85.96 | 0.00 | ||
| 277 | Unchanged named holdings | 251,346,215 | 0 | 13.24 | 0.00 | ||
| 350 | Total named holdings | 1,883,795,870 | 0 | 99.20 | 0.00 | ||
| 156 | Unnamed Investor Participants | 4,881,144 | 0 | 0.26 | 0.00 | ||
| 506 | Total securities in CCASS | 1,888,677,014 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 10,342,403 | 0 | 0.54 | 0.00 | |||
| Issued securities | 1,899,019,417 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 3,444,250 |
| Turnover | 44,004,456 |
| Average price | 12.776 |
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