SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,676,252 | 4,925,000 | 0.68 | 0.03 | 2013-07-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,361,503 | 4,461,503 | 0.04 | 0.03 | 2013-07-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,854,201 | 3,690,000 | 0.21 | 0.02 | 2013-07-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,386,113 | 2,612,500 | 0.39 | 0.02 | 2013-07-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 809,504,361 | 1,872,500 | 4.90 | 0.01 | 2013-07-09 | |
| 6 | C00010 | CITIBANK N.A. | 902,947,413 | 1,748,497 | 5.47 | 0.01 | 2013-07-09 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,542,416 | 1,540,000 | 0.01 | 0.01 | 2013-07-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 223,460,449 | 522,500 | 1.35 | 0.00 | 2013-07-09 | |
| 9 | B01550 | HUAYU SECURITIES LTD | 750,000 | 500,000 | 0.00 | 0.00 | 2013-07-09 | |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 600,000 | 450,000 | 0.00 | 0.00 | 2013-07-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,687,218 | 400,000 | 0.85 | 0.00 | 2013-07-09 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 2,742,500 | 400,000 | 0.02 | 0.00 | 2013-07-09 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,460,406 | 310,000 | 0.15 | 0.00 | 2013-07-09 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 98,992,719 | 250,000 | 0.60 | 0.00 | 2013-07-09 | |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 4,880,000 | 240,000 | 0.03 | 0.00 | 2013-07-09 | |
| 16 | B01610 | KGI ASIA LTD | 39,695,258 | 235,000 | 0.24 | 0.00 | 2013-07-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 145,824,841 | 215,000 | 0.88 | 0.00 | 2013-07-09 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,179,913 | 200,000 | 0.09 | 0.00 | 2013-07-09 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,110,741 | 200,000 | 0.24 | 0.00 | 2013-07-09 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,742,158 | 200,000 | 0.04 | 0.00 | 2013-07-09 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 800,000 | 200,000 | 0.00 | 0.00 | 2013-07-09 | |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 532,500 | 200,000 | 0.00 | 0.00 | 2013-07-09 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,313,318 | 200,000 | 0.22 | 0.00 | 2013-07-09 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,912,386 | 180,000 | 0.10 | 0.00 | 2013-07-09 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 39,076,798 | 155,000 | 0.24 | 0.00 | 2013-07-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 25,739,254 | 142,500 | 0.16 | 0.00 | 2013-07-09 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,874,194 | 130,000 | 0.25 | 0.00 | 2013-07-09 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 15,907,904 | 120,000 | 0.10 | 0.00 | 2013-07-09 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,957,500 | 110,000 | 0.02 | 0.00 | 2013-07-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,240,719 | 110,000 | 0.13 | 0.00 | 2013-07-09 | |
| 31 | B01416 | VC BROKERAGE LTD | 5,083,220 | 110,000 | 0.03 | 0.00 | 2013-07-09 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,358,559 | 102,527 | 0.29 | 0.00 | 2013-07-09 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 2,576,419 | 100,000 | 0.02 | 0.00 | 2013-07-09 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,636,730 | 100,000 | 0.09 | 0.00 | 2013-07-09 | |
| 35 | B01705 | HENIK SECURITIES LTD | 2,757,500 | 100,000 | 0.02 | 0.00 | 2013-07-09 | |
| 36 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,240,000 | 100,000 | 0.01 | 0.00 | 2013-07-09 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 1,660,000 | 100,000 | 0.01 | 0.00 | 2013-07-09 | |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2013-07-09 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 707,500 | 75,000 | 0.00 | 0.00 | 2013-07-09 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 4,532,500 | 70,000 | 0.03 | 0.00 | 2013-07-09 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,462,965 | 60,000 | 0.30 | 0.00 | 2013-07-09 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 751,485 | 50,000 | 0.00 | 0.00 | 2013-07-09 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2013-07-09 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 7,133,100 | 50,000 | 0.04 | 0.00 | 2013-07-09 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,754,301 | 50,000 | 0.01 | 0.00 | 2013-07-09 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,741,951 | 50,000 | 0.01 | 0.00 | 2013-07-09 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 1,550,000 | 50,000 | 0.01 | 0.00 | 2013-07-09 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 6,754,706 | 40,000 | 0.04 | 0.00 | 2013-07-09 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 71,675,074 | 37,500 | 0.43 | 0.00 | 2013-07-09 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,032,500 | 37,500 | 0.16 | 0.00 | 2013-07-09 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,740,818 | 35,000 | 0.02 | 0.00 | 2013-07-09 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 12,713,242 | 30,000 | 0.08 | 0.00 | 2013-07-09 | |
| 53 | B01522 | CHUANGS & CO LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2013-07-09 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,781,124 | 30,000 | 0.02 | 0.00 | 2013-07-09 | |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 1,740,000 | 30,000 | 0.01 | 0.00 | 2013-07-09 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 3,350,000 | 30,000 | 0.02 | 0.00 | 2013-07-09 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 74,340,264 | 20,000 | 0.45 | 0.00 | 2013-07-09 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,263,000 | 20,000 | 0.43 | 0.00 | 2013-07-09 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,607,904 | 20,000 | 0.01 | 0.00 | 2013-07-09 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 3,360,000 | 15,000 | 0.02 | 0.00 | 2013-07-09 | |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,827,500 | 10,000 | 0.01 | 0.00 | 2013-07-09 | |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,217,136 | 10,000 | 0.07 | 0.00 | 2013-07-09 | |
| 64 | B01387 | LUEN HING SECURITIES LTD | 4,510,000 | 10,000 | 0.03 | 0.00 | 2013-07-09 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,299,025 | 10,000 | 0.06 | 0.00 | 2013-07-09 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 6,219,661 | 5,000 | 0.04 | 0.00 | 2013-07-09 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 1,589,223 | 66 | 0.01 | 0.00 | 2013-07-09 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,676,863 | -2,500 | 0.07 | -0.00 | 2013-07-09 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 8,022,590 | -5,000 | 0.05 | -0.00 | 2013-07-09 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 3,505,000 | -17,500 | 0.02 | -0.00 | 2013-07-09 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,469,043 | -20,000 | 0.13 | -0.00 | 2013-07-09 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,855,520 | -20,000 | 0.28 | -0.00 | 2013-07-09 | |
| 73 | B01752 | HOI SANG SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2013-07-09 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,242,500 | -20,000 | 0.01 | -0.00 | 2013-07-09 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,734,300 | -20,000 | 0.08 | -0.00 | 2013-07-09 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,598,000 | -30,000 | 0.02 | -0.00 | 2013-07-09 | |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,468,220 | -30,000 | 0.01 | -0.00 | 2013-07-09 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 365,000 | -30,000 | 0.00 | -0.00 | 2013-07-09 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,003,166 | -30,000 | 0.04 | -0.00 | 2013-07-09 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 1,110,000 | -57,500 | 0.01 | -0.00 | 2013-07-09 | |
| 81 | B01184 | QUAM SECURITIES LTD | 1,903,580 | -60,000 | 0.01 | -0.00 | 2013-07-09 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,519,037 | -61,441 | 0.58 | -0.00 | 2013-07-09 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 730,000 | -62,500 | 0.00 | -0.00 | 2013-07-09 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 5,466,384 | -65,000 | 0.03 | -0.00 | 2013-07-09 | |
| 85 | B01921 | GONG PING SECURITIES LTD | 184,391 | -80,000 | 0.00 | -0.00 | 2013-07-09 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 16,205,965 | -90,000 | 0.10 | -0.00 | 2013-07-09 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 3,096,463 | -100,000 | 0.02 | -0.00 | 2013-07-09 | |
| 88 | B01945 | INTEGRITY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-07-09 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,208,466 | -100,000 | 0.07 | -0.00 | 2013-07-09 | |
| 90 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2013-07-09 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 9,086,045 | -100,000 | 0.06 | -0.00 | 2013-07-09 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,756,358 | -110,000 | 0.05 | -0.00 | 2013-07-09 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,557,449 | -135,000 | 0.40 | -0.00 | 2013-07-09 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,385,580 | -160,000 | 0.64 | -0.00 | 2013-07-09 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,722,765 | -165,000 | 0.30 | -0.00 | 2013-07-09 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,932,544 | -167,500 | 0.09 | -0.00 | 2013-07-09 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 10,929,391 | -250,000 | 0.07 | -0.00 | 2013-07-09 | |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 580,000 | -250,000 | 0.00 | -0.00 | 2013-07-09 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,052,805 | -262,500 | 0.18 | -0.00 | 2013-07-09 | |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 1,534,661 | -390,000 | 0.01 | -0.00 | 2013-07-09 | |
| 101 | B01166 | KING FOOK SECURITIES CO LTD | 2,362,500 | -480,000 | 0.01 | -0.00 | 2013-07-09 | |
| 102 | B01709 | RPS INVESTMENT LTD | 200,000 | -600,000 | 0.00 | -0.00 | 2013-07-09 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 8,807,858 | -685,000 | 0.05 | -0.00 | 2013-07-09 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 922,294,839 | -2,370,199 | 5.59 | -0.01 | 2013-07-09 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 741,139,653 | -4,827,500 | 4.49 | -0.03 | 2013-07-09 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 82,638,637 | -6,500,000 | 0.50 | -0.04 | 2013-07-09 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,845,626,343 | -10,150,926 | 11.18 | -0.06 | 2013-07-09 | |
| 107 | Total changed named holdings | 7,487,172,358 | -457,473 | 45.36 | -0.00 | |||
| 301 | Unchanged named holdings | 899,390,018 | 0 | 5.45 | 0.00 | |||
| 408 | Total named holdings | 8,386,562,376 | -457,473 | 50.81 | 0.00 | |||
| 214 | Unnamed Investor Participants | 61,465,710 | 10,000 | 0.37 | 0.00 | |||
| 622 | Total securities in CCASS | 8,448,028,086 | -447,473 | 51.18 | -0.00 | |||
| Securities not in CCASS | 8,057,749,859 | 447,473 | 48.82 | 0.00 | ||||
| Issued securities | 16,505,777,945 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 33,755,066 |
| Turnover | 31,660,634 |
| Average price | 0.938 |
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