SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,063,061,972 | 50,452,500 | 12.54 | 0.31 | 2013-02-15 | |
| 2 | B01184 | QUAM SECURITIES LTD | 32,765,000 | 3,370,000 | 0.20 | 0.02 | 2013-02-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,302,500 | 3,027,500 | 0.42 | 0.02 | 2013-02-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 698,526,832 | 2,847,500 | 4.25 | 0.02 | 2013-02-15 | |
| 5 | C00010 | CITIBANK N.A. | 1,019,485,594 | 2,112,500 | 6.20 | 0.01 | 2013-02-15 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,635,471 | 2,057,500 | 0.65 | 0.01 | 2013-02-15 | |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 3,487,500 | 1,487,500 | 0.02 | 0.01 | 2013-02-15 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 4,080,000 | 990,000 | 0.02 | 0.01 | 2013-02-15 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,354,311 | 700,000 | 0.26 | 0.00 | 2013-02-15 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 9,690,000 | 657,500 | 0.06 | 0.00 | 2013-02-15 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 3,405,000 | 572,500 | 0.02 | 0.00 | 2013-02-15 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 17,500,000 | 500,000 | 0.11 | 0.00 | 2013-02-15 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 33,645,000 | 400,000 | 0.20 | 0.00 | 2013-02-15 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,187,500 | 335,000 | 0.11 | 0.00 | 2013-02-15 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,527,500 | 300,000 | 0.08 | 0.00 | 2013-02-15 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,147,756 | 300,000 | 0.05 | 0.00 | 2013-02-15 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 58,270,000 | 287,500 | 0.35 | 0.00 | 2013-02-15 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 10,167,000 | 260,000 | 0.06 | 0.00 | 2013-02-15 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 5,800,000 | 222,500 | 0.04 | 0.00 | 2013-02-15 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 1,540,000 | 200,000 | 0.01 | 0.00 | 2013-02-15 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,575,000 | 180,000 | 0.55 | 0.00 | 2013-02-15 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,807,500 | 137,500 | 0.14 | 0.00 | 2013-02-15 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,712,000 | 130,000 | 0.42 | 0.00 | 2013-02-15 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,592,500 | 125,000 | 0.27 | 0.00 | 2013-02-15 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 13,047,500 | 125,000 | 0.08 | 0.00 | 2013-02-15 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 21,505,000 | 120,000 | 0.13 | 0.00 | 2013-02-15 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,520,000 | 120,000 | 0.24 | 0.00 | 2013-02-15 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,642,500 | 120,000 | 0.03 | 0.00 | 2013-02-15 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 35,350,000 | 112,500 | 0.21 | 0.00 | 2013-02-15 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,037,500 | 110,000 | 0.09 | 0.00 | 2013-02-15 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 430,000 | 100,000 | 0.00 | 0.00 | 2013-02-15 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,030,000 | 100,000 | 0.02 | 0.00 | 2013-02-15 | |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 362,500 | 100,000 | 0.00 | 0.00 | 2013-02-15 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,817,500 | 100,000 | 0.15 | 0.00 | 2013-02-15 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 1,992,500 | 100,000 | 0.01 | 0.00 | 2013-02-15 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,220,000 | 100,000 | 0.01 | 0.00 | 2013-02-15 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 5,697,500 | 90,000 | 0.03 | 0.00 | 2013-02-15 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,930,000 | 90,000 | 0.02 | 0.00 | 2013-02-15 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 3,800,000 | 90,000 | 0.02 | 0.00 | 2013-02-15 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 1,975,000 | 80,000 | 0.01 | 0.00 | 2013-02-15 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,247,500 | 75,000 | 0.06 | 0.00 | 2013-02-15 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,635,000 | 70,000 | 0.02 | 0.00 | 2013-02-15 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,897,500 | 60,000 | 0.17 | 0.00 | 2013-02-15 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 1,467,500 | 60,000 | 0.01 | 0.00 | 2013-02-15 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,315,000 | 60,000 | 0.01 | 0.00 | 2013-02-15 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,037,500 | 60,000 | 0.01 | 0.00 | 2013-02-15 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,440,000 | 50,000 | 0.01 | 0.00 | 2013-02-15 | |
| 48 | B01385 | FAIRWIN BROKING LTD | 3,530,000 | 50,000 | 0.02 | 0.00 | 2013-02-15 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 2,262,500 | 50,000 | 0.01 | 0.00 | 2013-02-15 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 42,207,484 | 30,000 | 0.26 | 0.00 | 2013-02-15 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,715,345 | 30,000 | 0.06 | 0.00 | 2013-02-15 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 26,712,500 | 30,000 | 0.16 | 0.00 | 2013-02-15 | |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 217,500 | 30,000 | 0.00 | 0.00 | 2013-02-15 | |
| 54 | B01752 | HOI SANG SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2013-02-15 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 950,000 | 30,000 | 0.01 | 0.00 | 2013-02-15 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 2,200,000 | 30,000 | 0.01 | 0.00 | 2013-02-15 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 1,365,000 | 30,000 | 0.01 | 0.00 | 2013-02-15 | |
| 58 | B01426 | YEE FAT SECURITIES CO LTD | 700,000 | 30,000 | 0.00 | 0.00 | 2013-02-15 | |
| 59 | B01387 | LUEN HING SECURITIES LTD | 3,410,000 | 20,000 | 0.02 | 0.00 | 2013-02-15 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 157,604,160 | 17,500 | 0.96 | 0.00 | 2013-02-15 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,445,000 | 17,500 | 0.01 | 0.00 | 2013-02-15 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,185,000 | 15,000 | 0.06 | 0.00 | 2013-02-15 | |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 827,500 | 10,000 | 0.01 | 0.00 | 2013-02-15 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 1,275,000 | 10,000 | 0.01 | 0.00 | 2013-02-15 | |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2013-02-15 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,074,500 | -10,000 | 0.26 | -0.00 | 2013-02-15 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,550,000 | -10,000 | 0.02 | -0.00 | 2013-02-15 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 6,075,000 | -10,000 | 0.04 | -0.00 | 2013-02-15 | |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 472,500 | -12,500 | 0.00 | -0.00 | 2013-02-15 | |
| 70 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-02-15 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,007,500 | -15,000 | 0.02 | -0.00 | 2013-02-15 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,667,500 | -20,000 | 0.05 | -0.00 | 2013-02-15 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 5,427,500 | -20,000 | 0.03 | -0.00 | 2013-02-15 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 877,500 | -20,000 | 0.01 | -0.00 | 2013-02-15 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 3,589,430 | -25,000 | 0.02 | -0.00 | 2013-02-15 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,075,000 | -27,500 | 0.10 | -0.00 | 2013-02-15 | |
| 77 | B01921 | GONG PING SECURITIES LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2013-02-15 | |
| 78 | B01173 | RIFA SECURITIES LTD | 21,350,000 | -30,000 | 0.13 | -0.00 | 2013-02-15 | |
| 79 | B01559 | WISETRADE SECURITIES LTD | 725,000 | -30,000 | 0.00 | -0.00 | 2013-02-15 | |
| 80 | B01610 | KGI ASIA LTD | 87,532,500 | -37,500 | 0.53 | -0.00 | 2013-02-15 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,085,000 | -42,500 | 0.02 | -0.00 | 2013-02-15 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,340,223 | -47,500 | 0.32 | -0.00 | 2013-02-15 | |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 920,000 | -50,000 | 0.01 | -0.00 | 2013-02-15 | |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,172,500 | -50,000 | 0.01 | -0.00 | 2013-02-15 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 13,337,500 | -60,000 | 0.08 | -0.00 | 2013-02-15 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 14,170,000 | -60,000 | 0.09 | -0.00 | 2013-02-15 | |
| 87 | B01712 | WAH SANG SECURITIES LTD | 872,500 | -75,000 | 0.01 | -0.00 | 2013-02-15 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 6,643,532 | -80,000 | 0.04 | -0.00 | 2013-02-15 | |
| 89 | B01129 | WOCOM SECURITIES LTD | 2,412,500 | -80,000 | 0.01 | -0.00 | 2013-02-15 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 58,035,000 | -82,500 | 0.35 | -0.00 | 2013-02-15 | |
| 91 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 130,000 | -100,000 | 0.00 | -0.00 | 2013-02-15 | |
| 92 | C00026 | CHONG HING BANK LTD | 1,460,000 | -100,000 | 0.01 | -0.00 | 2013-02-15 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 6,242,500 | -100,000 | 0.04 | -0.00 | 2013-02-15 | |
| 94 | B01705 | HENIK SECURITIES LTD | 3,222,500 | -100,000 | 0.02 | -0.00 | 2013-02-15 | |
| 95 | B01608 | OPEN SECURITIES LTD | 1,235,000 | -100,000 | 0.01 | -0.00 | 2013-02-15 | |
| 96 | B01267 | WINFULL SECURITIES LTD | 2,505,000 | -150,000 | 0.02 | -0.00 | 2013-02-15 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,093,000 | -170,000 | 0.11 | -0.00 | 2013-02-15 | |
| 98 | B01708 | ROSA SECURITIES LTD | 20,330,000 | -200,000 | 0.12 | -0.00 | 2013-02-15 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,300,000 | -230,000 | 0.61 | -0.00 | 2013-02-15 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,308,170 | -242,500 | 0.32 | -0.00 | 2013-02-15 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,480,000 | -320,000 | 0.11 | -0.00 | 2013-02-15 | |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,705,000 | -322,500 | 0.01 | -0.00 | 2013-02-15 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,320,500 | -340,000 | 0.39 | -0.00 | 2013-02-15 | |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,152,971 | -430,000 | 0.04 | -0.00 | 2013-02-15 | |
| 105 | B01230 | GAOYU SECURITIES LIMITED | 5,325,000 | -702,500 | 0.03 | -0.00 | 2013-02-15 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 867,324,146 | -725,000 | 5.27 | -0.00 | 2013-02-15 | |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | -1,000,000 | 0.00 | -0.01 | 2013-02-15 | |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,685,000 | -1,000,000 | 0.02 | -0.01 | 2013-02-15 | |
| 109 | B01802 | REDFORD SECURITIES LTD | 140,000 | -1,180,000 | 0.00 | -0.01 | 2013-02-15 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,467,500 | -1,845,000 | 0.14 | -0.01 | 2013-02-15 | |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 9,345,000 | -1,900,000 | 0.06 | -0.01 | 2013-02-15 | |
| 112 | B01130 | BOCI SECURITIES LTD | 149,737,500 | -2,060,000 | 0.91 | -0.01 | 2013-02-15 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,147,500 | -2,530,000 | 0.49 | -0.02 | 2013-02-15 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,047,500 | -2,930,000 | 0.32 | -0.02 | 2013-02-15 | |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 77,605,000 | -2,980,000 | 0.47 | -0.02 | 2013-02-15 | |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,645,000 | -3,662,500 | 0.24 | -0.02 | 2013-02-15 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,640,000 | -4,615,000 | 0.16 | -0.03 | 2013-02-15 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 57,970,378 | -43,215,000 | 0.35 | -0.26 | 2013-02-15 | |
| 118 | Total changed named holdings | 6,981,757,275 | 10,000 | 42.45 | 0.00 | |||
| 290 | Unchanged named holdings | 1,352,102,010 | 0 | 8.22 | 0.00 | |||
| 408 | Total named holdings | 8,333,859,285 | 10,000 | 50.67 | 0.00 | |||
| 196 | Unnamed Investor Participants | 60,475,000 | 0 | 0.37 | 0.00 | |||
| 604 | Total securities in CCASS | 8,394,334,285 | 10,000 | 51.03 | 0.00 | |||
| Securities not in CCASS | 8,054,063,779 | -10,000 | 48.97 | -0.00 | ||||
| Issued securities | 16,448,398,064 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 49,417,500 |
| Turnover | 50,377,115 |
| Average price | 1.019 |
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