SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2013-09-27 to 2013-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,187,716 | 4,000,000 | 0.04 | 0.02 | 2013-09-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,115,000 | 2,315,002 | 0.22 | 0.01 | 2013-09-30 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 5,375,000 | 1,235,000 | 0.03 | 0.01 | 2013-09-30 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,412,386 | 1,100,000 | 0.10 | 0.01 | 2013-09-30 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,970,021 | 1,095,000 | 0.48 | 0.01 | 2013-09-30 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 69,160,074 | 1,030,000 | 0.42 | 0.01 | 2013-09-30 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,565,000 | 1,010,000 | 0.19 | 0.01 | 2013-09-30 | |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 7,750,000 | 800,000 | 0.05 | 0.00 | 2013-09-30 | |
| 9 | B01610 | KGI ASIA LTD | 46,670,258 | 435,000 | 0.28 | 0.00 | 2013-09-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,710,720 | 392,500 | 0.16 | 0.00 | 2013-09-30 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,237,719 | 300,000 | 0.18 | 0.00 | 2013-09-30 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 299,916 | 297,500 | 0.00 | 0.00 | 2013-09-30 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,067,940 | 275,000 | 0.13 | 0.00 | 2013-09-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,570,981 | 260,000 | 0.22 | 0.00 | 2013-09-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 251,119,050 | 202,500 | 1.52 | 0.00 | 2013-09-30 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 4,035,000 | 200,000 | 0.02 | 0.00 | 2013-09-30 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,627,089 | 150,000 | 0.45 | 0.00 | 2013-09-30 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,383,666 | 147,500 | 0.90 | 0.00 | 2013-09-30 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 17,185,965 | 132,500 | 0.10 | 0.00 | 2013-09-30 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,545,000 | 120,000 | 0.02 | 0.00 | 2013-09-30 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 85,450,264 | 120,000 | 0.52 | 0.00 | 2013-09-30 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,047,500 | 110,000 | 0.05 | 0.00 | 2013-09-30 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 185,000 | 100,000 | 0.00 | 0.00 | 2013-09-30 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 7,763,690 | 100,000 | 0.05 | 0.00 | 2013-09-30 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,844,554 | 100,000 | 0.27 | 0.00 | 2013-09-30 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 3,290,000 | 100,000 | 0.02 | 0.00 | 2013-09-30 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,685,966 | 100,000 | 0.08 | 0.00 | 2013-09-30 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,822,906 | 100,000 | 0.13 | 0.00 | 2013-09-30 | |
| 29 | B01130 | BOCI SECURITIES LTD | 131,505,157 | 90,000 | 0.80 | 0.00 | 2013-09-30 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 322,500 | 80,000 | 0.00 | 0.00 | 2013-09-30 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 27,749,254 | 62,500 | 0.17 | 0.00 | 2013-09-30 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,231,229 | 60,000 | 0.06 | 0.00 | 2013-09-30 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,507,544 | 52,500 | 0.13 | 0.00 | 2013-09-30 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 2,156,853 | 50,000 | 0.01 | 0.00 | 2013-09-30 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 48,327,484 | 50,000 | 0.29 | 0.00 | 2013-09-30 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,168,673 | 50,000 | 0.01 | 0.00 | 2013-09-30 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 2,715,000 | 50,000 | 0.02 | 0.00 | 2013-09-30 | |
| 38 | B01631 | PLANETREE SECURITIES LTD | 232,500 | 50,000 | 0.00 | 0.00 | 2013-09-30 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,303,858 | 50,000 | 0.06 | 0.00 | 2013-09-30 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 8,220,090 | 50,000 | 0.05 | 0.00 | 2013-09-30 | |
| 41 | B01416 | VC BROKERAGE LTD | 4,843,220 | 50,000 | 0.03 | 0.00 | 2013-09-30 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 2,122,500 | 50,000 | 0.01 | 0.00 | 2013-09-30 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,038,559 | 40,000 | 0.27 | 0.00 | 2013-09-30 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 945,000 | 30,000 | 0.01 | 0.00 | 2013-09-30 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,102,500 | 30,000 | 0.01 | 0.00 | 2013-09-30 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,403,783 | 30,000 | 0.01 | 0.00 | 2013-09-30 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 3,504,488 | 30,000 | 0.02 | 0.00 | 2013-09-30 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,785,666 | 30,000 | 0.07 | 0.00 | 2013-09-30 | |
| 49 | B01387 | LUEN HING SECURITIES LTD | 4,640,000 | 20,000 | 0.03 | 0.00 | 2013-09-30 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,981,621 | 20,000 | 0.01 | 0.00 | 2013-09-30 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 1,345,000 | 20,000 | 0.01 | 0.00 | 2013-09-30 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,980,000 | 10,000 | 0.02 | 0.00 | 2013-09-30 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,012,500 | 10,000 | 0.05 | 0.00 | 2013-09-30 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 2,562,500 | 10,000 | 0.02 | 0.00 | 2013-09-30 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,521,736 | 180 | 0.01 | -0.00 | 2013-09-30 | |
| 56 | C00074 | DEUTSCHE BANK AG | 53,412,021 | -2 | 0.32 | -0.00 | 2013-09-30 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,775,000 | -2,500 | 0.02 | -0.00 | 2013-09-30 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 16,712,544 | -20,000 | 0.10 | -0.00 | 2013-09-30 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,803,274 | -25,000 | 0.11 | -0.00 | 2013-09-30 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 5,624,561 | -30,000 | 0.03 | -0.00 | 2013-09-30 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 14,640,111 | -32,500 | 0.09 | -0.00 | 2013-09-30 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 31,243,530 | -40,000 | 0.19 | -0.00 | 2013-09-30 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,646,863 | -40,000 | 0.08 | -0.00 | 2013-09-30 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,002,922 | -50,000 | 0.30 | -0.00 | 2013-09-30 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,098,020 | -50,000 | 0.41 | -0.00 | 2013-09-30 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 5,009,142 | -50,000 | 0.03 | -0.00 | 2013-09-30 | |
| 67 | B01426 | YEE FAT SECURITIES CO LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2013-09-30 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,465,500 | -95,000 | 0.43 | -0.00 | 2013-09-30 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 44,070,695 | -100,000 | 0.27 | -0.00 | 2013-09-30 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,685,220 | -100,000 | 0.53 | -0.00 | 2013-09-30 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 3,172,500 | -120,000 | 0.02 | -0.00 | 2013-09-30 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,839,636 | -200,000 | 0.07 | -0.00 | 2013-09-30 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 8,765,404 | -200,000 | 0.05 | -0.00 | 2013-09-30 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,871,371 | -202,500 | 0.02 | -0.00 | 2013-09-30 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,673,752 | -450,000 | 0.62 | -0.00 | 2013-09-30 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 61,483,190 | -522,840 | 0.37 | -0.00 | 2013-09-30 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,741,166 | -800,000 | 0.06 | -0.00 | 2013-09-30 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 874,803,409 | -880,000 | 5.30 | -0.01 | 2013-09-30 | |
| 79 | B01625 | METRO CAPITAL SECURITIES LTD | 45,000 | -1,000,000 | 0.00 | -0.01 | 2013-09-30 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 790,217,667 | -1,015,000 | 4.79 | -0.01 | 2013-09-30 | |
| 81 | C00010 | CITIBANK N.A. | 891,198,210 | -1,149,660 | 5.40 | -0.01 | 2013-09-30 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,711,583,303 | -1,677,680 | 10.37 | -0.01 | 2013-09-30 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,915,265 | -1,870,000 | 0.31 | -0.01 | 2013-09-30 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 14,415,358 | -2,050,000 | 0.09 | -0.01 | 2013-09-30 | |
| 85 | B01326 | KING SUN SECURITIES LTD | 492,500 | -4,580,000 | 0.00 | -0.03 | 2013-09-30 | |
| 85 | Total changed named holdings | 6,461,974,730 | 0 | 39.14 | -0.01 | |||
| 323 | Unchanged named holdings | 1,940,801,662 | 0 | 11.75 | -0.00 | |||
| 408 | Total named holdings | 8,402,776,392 | 0 | 50.89 | 0.00 | |||
| 209 | Unnamed Investor Participants | 59,793,210 | 0 | 0.36 | -0.00 | |||
| 617 | Total securities in CCASS | 8,462,569,602 | 0 | 51.25 | -0.02 | |||
| Securities not in CCASS | 8,048,578,343 | 5,370,000 | 48.75 | 0.02 | ||||
| Issued securities | 16,511,147,945 | 5,370,000 | 100.00 | 0.03 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 29,489,480 |
| Turnover | 27,938,012 |
| Average price | 0.947 |
Copyright & disclaimer, Privacy policy