SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | 225,234,391 | 3,296,402 | 13.58 | 0.20 | 2014-04-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,098,832 | 367,500 | 4.29 | 0.02 | 2014-04-03 | |
| 3 | B01530 | FULLJET SECURITIES LTD | 2,100,000 | 100,000 | 0.13 | 0.01 | 2014-04-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,852,918 | 68,249 | 0.17 | 0.00 | 2014-04-03 | |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2014-04-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,124,863 | 64,000 | 0.43 | 0.00 | 2014-04-03 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,106,159 | 50,000 | 0.07 | 0.00 | 2014-04-03 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 787,358 | 50,000 | 0.05 | 0.00 | 2014-04-03 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,062,414 | 45,500 | 0.24 | 0.00 | 2014-04-03 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 193,500 | 40,000 | 0.01 | 0.00 | 2014-04-03 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 651,816 | 38,500 | 0.04 | 0.00 | 2014-04-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,231,388 | 30,000 | 0.80 | 0.00 | 2014-04-03 | |
| 13 | B01705 | HENIK SECURITIES LTD | 636,750 | 30,000 | 0.04 | 0.00 | 2014-04-03 | |
| 14 | C00010 | CITIBANK N.A. | 99,039,492 | 25,000 | 5.97 | 0.00 | 2014-04-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,187,994 | 24,500 | 0.25 | 0.00 | 2014-04-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,945,282 | 24,000 | 1.38 | 0.00 | 2014-04-03 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,596,125 | 23,500 | 0.58 | 0.00 | 2014-04-03 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,019,939 | 20,000 | 0.06 | 0.00 | 2014-04-03 | |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-04-03 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,430,058 | 20,000 | 0.21 | 0.00 | 2014-04-03 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 329,250 | 20,000 | 0.02 | 0.00 | 2014-04-03 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,981,501 | 17,500 | 0.24 | 0.00 | 2014-04-03 | |
| 23 | B01610 | KGI ASIA LTD | 4,246,025 | 15,000 | 0.26 | 0.00 | 2014-04-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,754,935 | 14,000 | 0.35 | 0.00 | 2014-04-03 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 301,128 | 14,000 | 0.02 | 0.00 | 2014-04-03 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,775,438 | 12,000 | 0.41 | 0.00 | 2014-04-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,822,998 | 11,500 | 0.23 | 0.00 | 2014-04-03 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 85,500 | 10,000 | 0.01 | 0.00 | 2014-04-03 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 564,956 | 10,000 | 0.03 | 0.00 | 2014-04-03 | |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 37,500 | 9,500 | 0.00 | 0.00 | 2014-04-03 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,339,504 | 9,000 | 0.08 | 0.00 | 2014-04-03 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 679,116 | 7,000 | 0.04 | 0.00 | 2014-04-03 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 185,259 | 7,000 | 0.01 | 0.00 | 2014-04-03 | |
| 34 | B01740 | WIN SECURITIES LTD | 157,500 | 6,000 | 0.01 | 0.00 | 2014-04-03 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2014-04-03 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,617,323 | 5,000 | 0.64 | 0.00 | 2014-04-03 | |
| 37 | B01184 | QUAM SECURITIES LTD | 222,858 | 5,000 | 0.01 | 0.00 | 2014-04-03 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 260,290 | 5,000 | 0.02 | 0.00 | 2014-04-03 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 214,500 | 4,000 | 0.01 | 0.00 | 2014-04-03 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,181,855 | 3,500 | 0.25 | 0.00 | 2014-04-03 | |
| 41 | B01209 | MASON SECURITIES LTD | 636,750 | 3,500 | 0.04 | 0.00 | 2014-04-03 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,992,330 | 3,500 | 0.30 | 0.00 | 2014-04-03 | |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2014-04-03 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 331,750 | 3,000 | 0.02 | 0.00 | 2014-04-03 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 4,176,036 | 2,000 | 0.25 | 0.00 | 2014-04-03 | |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 7,250 | 2,000 | 0.00 | 0.00 | 2014-04-03 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2014-04-03 | |
| 48 | B01632 | WAI FAT SECURITIES LTD | 70,500 | 2,000 | 0.00 | 0.00 | 2014-04-03 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 307,500 | 1,500 | 0.02 | 0.00 | 2014-04-03 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,301,346 | 1,000 | 0.08 | 0.00 | 2014-04-03 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 759,385 | 1,000 | 0.05 | 0.00 | 2014-04-03 | |
| 52 | HONG KONG SECURITIES CLEARING CO. LTD. | 67 | -1 | 0.00 | -0.00 | 2014-04-03 | ||
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,373,710 | -1,000 | 0.14 | -0.00 | 2014-04-03 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 881,891 | -1,000 | 0.05 | -0.00 | 2014-04-03 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,686 | -2,000 | 0.04 | -0.00 | 2014-04-03 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,740,369 | -3,690 | 0.10 | -0.00 | 2014-04-03 | |
| 57 | B01130 | BOCI SECURITIES LTD | 11,458,742 | -4,000 | 0.69 | -0.00 | 2014-04-03 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,250 | -5,000 | 0.00 | -0.00 | 2014-04-03 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,721,172 | -5,000 | 0.28 | -0.00 | 2014-04-03 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 381,143 | -5,000 | 0.02 | -0.00 | 2014-04-03 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 966,291 | -6,000 | 0.06 | -0.00 | 2014-04-03 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 788,058 | -7,500 | 0.05 | -0.00 | 2014-04-03 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 520,825 | -10,000 | 0.03 | -0.00 | 2014-04-03 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,819,725 | -19,000 | 0.11 | -0.00 | 2014-04-03 | |
| 65 | B01708 | ROSA SECURITIES LTD | 2,433,000 | -19,500 | 0.15 | -0.00 | 2014-04-03 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,253,300 | -36,000 | 0.32 | -0.00 | 2014-04-03 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,083,116 | -49,000 | 0.43 | -0.00 | 2014-04-03 | |
| 68 | B01387 | LUEN HING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-04-03 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 828,050 | -60,000 | 0.05 | -0.00 | 2014-04-03 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,728,084 | -67,000 | 4.51 | -0.00 | 2014-04-03 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 23,891,285 | -153,000 | 1.44 | -0.01 | 2014-04-03 | |
| 72 | C00074 | DEUTSCHE BANK AG | 8,592,544 | -221,963 | 0.52 | -0.01 | 2014-04-03 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,728,293 | -290,000 | 0.10 | -0.02 | 2014-04-03 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,740,521 | -659,096 | 0.10 | -0.04 | 2014-04-03 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,464,852 | -3,002,330 | 3.53 | -0.18 | 2014-04-03 | |
| 75 | Total changed named holdings | 736,969,536 | -59,429 | 44.44 | -0.00 | |||
| 318 | Unchanged named holdings | 111,096,518 | 0 | 6.70 | 0.00 | |||
| 393 | Total named holdings | 848,066,054 | -59,429 | 51.14 | 0.00 | |||
| 205 | Unnamed Investor Participants | 6,135,370 | 61,500 | 0.37 | 0.00 | |||
| 598 | Total securities in CCASS | 854,201,424 | 2,071 | 51.51 | 0.00 | |||
| Securities not in CCASS | 804,079,271 | -2,071 | 48.49 | -0.00 | ||||
| Issued securities | 1,658,280,695 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 2,012,500 |
| Turnover | 19,342,919 |
| Average price | 9.611 |
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