SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 946,998,552 | 11,069,595 | 5.76 | 0.07 | 2013-04-16 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 4,360,000 | 3,000,000 | 0.03 | 0.02 | 2013-04-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 632,480,818 | 2,522,500 | 3.85 | 0.02 | 2013-04-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,080,000 | 1,737,500 | 0.16 | 0.01 | 2013-04-16 | |
| 5 | B01173 | RIFA SECURITIES LTD | 6,300,000 | 1,500,000 | 0.04 | 0.01 | 2013-04-16 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,864,500 | 1,410,000 | 0.33 | 0.01 | 2013-04-16 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 12,847,500 | 1,315,000 | 0.08 | 0.01 | 2013-04-16 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,885,000 | 1,000,000 | 0.02 | 0.01 | 2013-04-16 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,300,000 | 1,000,000 | 0.01 | 0.01 | 2013-04-16 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,657,500 | 797,500 | 0.01 | 0.00 | 2013-04-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 762,349,332 | 787,500 | 4.63 | 0.00 | 2013-04-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 24,842,500 | 680,000 | 0.15 | 0.00 | 2013-04-16 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,211,017 | 612,500 | 0.36 | 0.00 | 2013-04-16 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,440,000 | 580,000 | 0.20 | 0.00 | 2013-04-16 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 6,950,000 | 575,000 | 0.04 | 0.00 | 2013-04-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,601,811 | 530,000 | 0.31 | 0.00 | 2013-04-16 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,865,000 | 525,000 | 0.55 | 0.00 | 2013-04-16 | |
| 18 | B01577 | YF SECURITIES CO LTD | 520,000 | 520,000 | 0.00 | 0.00 | 2013-04-16 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 44,012,484 | 510,000 | 0.27 | 0.00 | 2013-04-16 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,545,000 | 500,000 | 0.09 | 0.00 | 2013-04-16 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 4,022,500 | 500,000 | 0.02 | 0.00 | 2013-04-16 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 2,642,500 | 500,000 | 0.02 | 0.00 | 2013-04-16 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,665,471 | 432,500 | 0.04 | 0.00 | 2013-04-16 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 183,894,160 | 417,500 | 1.12 | 0.00 | 2013-04-16 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,850,223 | 360,000 | 0.31 | 0.00 | 2013-04-16 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,170,471 | 317,500 | 0.65 | 0.00 | 2013-04-16 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,182,500 | 315,000 | 0.71 | 0.00 | 2013-04-16 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,613,777 | 300,000 | 0.54 | 0.00 | 2013-04-16 | |
| 29 | B01705 | HENIK SECURITIES LTD | 2,932,500 | 300,000 | 0.02 | 0.00 | 2013-04-16 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 5,157,500 | 300,000 | 0.03 | 0.00 | 2013-04-16 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,245,670 | 300,000 | 0.24 | 0.00 | 2013-04-16 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,232,500 | 290,000 | 0.09 | 0.00 | 2013-04-16 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,710,000 | 247,500 | 0.06 | 0.00 | 2013-04-16 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,945,000 | 240,000 | 0.71 | 0.00 | 2013-04-16 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,289,500 | 230,000 | 0.24 | 0.00 | 2013-04-16 | |
| 36 | C00010 | CITIBANK N.A. | 940,362,655 | 203,122 | 5.72 | 0.00 | 2013-04-16 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,917,500 | 200,000 | 0.53 | 0.00 | 2013-04-16 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,662,500 | 200,000 | 0.02 | 0.00 | 2013-04-16 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 64,450,000 | 170,000 | 0.39 | 0.00 | 2013-04-16 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 1,410,000 | 165,000 | 0.01 | 0.00 | 2013-04-16 | |
| 41 | B01130 | BOCI SECURITIES LTD | 158,197,500 | 160,000 | 0.96 | 0.00 | 2013-04-16 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,570,000 | 160,000 | 0.05 | 0.00 | 2013-04-16 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 40,442,500 | 140,000 | 0.25 | 0.00 | 2013-04-16 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 4,655,000 | 135,000 | 0.03 | 0.00 | 2013-04-16 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 10,687,500 | 110,000 | 0.06 | 0.00 | 2013-04-16 | |
| 46 | B01642 | KMT SECURITIES LTD | 505,000 | 100,000 | 0.00 | 0.00 | 2013-04-16 | |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 860,000 | 100,000 | 0.01 | 0.00 | 2013-04-16 | |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 810,000 | 100,000 | 0.00 | 0.00 | 2013-04-16 | |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 760,000 | 100,000 | 0.00 | 0.00 | 2013-04-16 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 80,000 | 0.00 | 0.00 | 2013-04-16 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 1,850,000 | 80,000 | 0.01 | 0.00 | 2013-04-16 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 1,232,500 | 70,000 | 0.01 | 0.00 | 2013-04-16 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,272,500 | 60,000 | 0.04 | 0.00 | 2013-04-16 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,085,000 | 60,000 | 0.13 | 0.00 | 2013-04-16 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,475,500 | 50,000 | 0.44 | 0.00 | 2013-04-16 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,035,000 | 50,000 | 0.01 | 0.00 | 2013-04-16 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,137,500 | 50,000 | 0.01 | 0.00 | 2013-04-16 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,205,000 | 50,000 | 0.04 | 0.00 | 2013-04-16 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,017,500 | 47,500 | 0.08 | 0.00 | 2013-04-16 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 8,711,032 | 42,500 | 0.05 | 0.00 | 2013-04-16 | |
| 61 | B01831 | NERICO BROTHERS LTD | 820,000 | 40,000 | 0.00 | 0.00 | 2013-04-16 | |
| 62 | B01567 | PRIME SECURITIES LTD | 427,501 | 40,000 | 0.00 | 0.00 | 2013-04-16 | |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 720,471 | 30,000 | 0.00 | 0.00 | 2013-04-16 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 64,757,500 | 30,000 | 0.39 | 0.00 | 2013-04-16 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 6,172,500 | 30,000 | 0.04 | 0.00 | 2013-04-16 | |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2013-04-16 | |
| 67 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 390,000 | 30,000 | 0.00 | 0.00 | 2013-04-16 | |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,500,000 | 30,000 | 0.01 | 0.00 | 2013-04-16 | |
| 69 | B01662 | BOKHARY SECURITIES LTD | 857,500 | 20,000 | 0.01 | 0.00 | 2013-04-16 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,925,000 | 20,000 | 0.23 | 0.00 | 2013-04-16 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 4,590,000 | 20,000 | 0.03 | 0.00 | 2013-04-16 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 28,852,500 | 15,000 | 0.18 | 0.00 | 2013-04-16 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 5,037,500 | 10,000 | 0.03 | 0.00 | 2013-04-16 | |
| 74 | B01646 | TAI NING STOCK CO LTD | 1,960,000 | 10,000 | 0.01 | 0.00 | 2013-04-16 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 1,845,000 | 10,000 | 0.01 | 0.00 | 2013-04-16 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 3,517,500 | 5,000 | 0.02 | 0.00 | 2013-04-16 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 16,312,500 | -5,000 | 0.10 | -0.00 | 2013-04-16 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,075,142 | -5,000 | 0.22 | -0.00 | 2013-04-16 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 815,000 | -10,000 | 0.00 | -0.00 | 2013-04-16 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 11,002,500 | -10,000 | 0.07 | -0.00 | 2013-04-16 | |
| 81 | B01853 | CMBC SECURITIES CO LTD | 2,205,348 | -20,000 | 0.01 | -0.00 | 2013-04-16 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,085,000 | -20,000 | 0.06 | -0.00 | 2013-04-16 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,892,500 | -20,000 | 0.07 | -0.00 | 2013-04-16 | |
| 84 | B01559 | WISETRADE SECURITIES LTD | 880,000 | -25,000 | 0.01 | -0.00 | 2013-04-16 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,627,716 | -32,250 | 0.04 | -0.00 | 2013-04-16 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,460,345 | -37,500 | 0.01 | -0.00 | 2013-04-16 | |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2013-04-16 | |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 1,572,500 | -50,000 | 0.01 | -0.00 | 2013-04-16 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,060,000 | -55,000 | 0.20 | -0.00 | 2013-04-16 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,147,500 | -90,000 | 0.10 | -0.00 | 2013-04-16 | |
| 91 | B01329 | BLOOMYEARS LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2013-04-16 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,290,000 | -127,500 | 0.04 | -0.00 | 2013-04-16 | |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 2,477,500 | -150,000 | 0.02 | -0.00 | 2013-04-16 | |
| 94 | C00093 | BNP PARIBAS | 23,765,916 | -183,000 | 0.14 | -0.00 | 2013-04-16 | |
| 95 | B01416 | VC BROKERAGE LTD | 6,227,500 | -300,000 | 0.04 | -0.00 | 2013-04-16 | |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,077,500 | -400,000 | 0.01 | -0.00 | 2013-04-16 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,200,000 | -647,500 | 0.09 | -0.00 | 2013-04-16 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,995,000 | -747,500 | 0.30 | -0.00 | 2013-04-16 | |
| 99 | B01184 | QUAM SECURITIES LTD | 12,335,000 | -1,150,000 | 0.07 | -0.01 | 2013-04-16 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,510,500 | -2,000,000 | 0.02 | -0.01 | 2013-04-16 | |
| 101 | B01610 | KGI ASIA LTD | 30,812,500 | -2,320,000 | 0.19 | -0.01 | 2013-04-16 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 34,528,670 | -3,043,122 | 0.21 | -0.02 | 2013-04-16 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,922,500 | -4,447,500 | 0.17 | -0.03 | 2013-04-16 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,896,912,181 | -23,249,345 | 11.53 | -0.14 | 2013-04-16 | |
| 104 | Total changed named holdings | 7,451,150,763 | -20,000 | 45.30 | -0.00 | |||
| 303 | Unchanged named holdings | 880,028,522 | 0 | 5.35 | 0.00 | |||
| 407 | Total named holdings | 8,331,179,285 | -20,000 | 50.65 | 0.00 | |||
| 211 | Unnamed Investor Participants | 64,157,500 | 0 | 0.39 | 0.00 | |||
| 618 | Total securities in CCASS | 8,395,336,785 | -20,000 | 51.04 | -0.00 | |||
| Securities not in CCASS | 8,054,098,779 | 20,000 | 48.96 | 0.00 | ||||
| Issued securities | 16,449,435,564 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 41,730,000 |
| Turnover | 37,790,037 |
| Average price | 0.906 |
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