SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,157,745 | 848,000 | 0.91 | 0.05 | 2014-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,534,081 | 512,911 | 13.90 | 0.03 | 2014-04-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,526,982 | 362,323 | 0.51 | 0.02 | 2014-04-25 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 202,500 | 201,500 | 0.01 | 0.01 | 2014-04-25 | |
| 5 | B01610 | KGI ASIA LTD | 4,198,275 | 200,000 | 0.25 | 0.01 | 2014-04-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 11,865,134 | 151,500 | 0.72 | 0.01 | 2014-04-25 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,924,800 | 128,300 | 0.12 | 0.01 | 2014-04-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,134,683 | 68,508 | 0.43 | 0.00 | 2014-04-25 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 586,825 | 45,000 | 0.04 | 0.00 | 2014-04-25 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,241,710 | 27,000 | 0.20 | 0.00 | 2014-04-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,170,888 | 19,000 | 0.79 | 0.00 | 2014-04-25 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 210,750 | 11,500 | 0.01 | 0.00 | 2014-04-25 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,144,040 | 11,000 | 0.13 | 0.00 | 2014-04-25 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 777,394 | 10,000 | 0.05 | 0.00 | 2014-04-25 | |
| 15 | B01184 | QUAM SECURITIES LTD | 180,858 | 10,000 | 0.01 | 0.00 | 2014-04-25 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 263,290 | 10,000 | 0.02 | 0.00 | 2014-04-25 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 372,250 | 5,000 | 0.02 | 0.00 | 2014-04-25 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,252,855 | 1,500 | 0.26 | 0.00 | 2014-04-25 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 138,776 | 89 | 0.01 | 0.00 | 2014-04-25 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,279,346 | -1,500 | 0.08 | -0.00 | 2014-04-25 | |
| 21 | B01725 | GT CAPITAL LTD | 26,250 | -2,000 | 0.00 | -0.00 | 2014-04-25 | |
| 22 | B01350 | S. W. WOO & CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-04-25 | |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 2,250 | -2,000 | 0.00 | -0.00 | 2014-04-25 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 118,500 | -2,000 | 0.01 | -0.00 | 2014-04-25 | |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 120,250 | -2,000 | 0.01 | -0.00 | 2014-04-25 | |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2014-04-25 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,844,725 | -3,500 | 0.11 | -0.00 | 2014-04-25 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,368,254 | -4,000 | 0.08 | -0.00 | 2014-04-25 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,867,374 | -4,000 | 0.29 | -0.00 | 2014-04-25 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2014-04-25 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,756,672 | -5,000 | 0.29 | -0.00 | 2014-04-25 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,487,754 | -5,000 | 0.09 | -0.00 | 2014-04-25 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 245,000 | -5,000 | 0.01 | -0.00 | 2014-04-25 | |
| 34 | B01705 | HENIK SECURITIES LTD | 661,750 | -5,000 | 0.04 | -0.00 | 2014-04-25 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 163,860 | -5,000 | 0.01 | -0.00 | 2014-04-25 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 159,572 | -5,000 | 0.01 | -0.00 | 2014-04-25 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,150,470 | -8,000 | 0.49 | -0.00 | 2014-04-25 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,107,159 | -8,000 | 0.07 | -0.00 | 2014-04-25 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 653,686 | -8,000 | 0.04 | -0.00 | 2014-04-25 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 70,250 | -10,000 | 0.00 | -0.00 | 2014-04-25 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 367,750 | -10,000 | 0.02 | -0.00 | 2014-04-25 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 193,000 | -11,000 | 0.01 | -0.00 | 2014-04-25 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,770,375 | -11,250 | 0.59 | -0.00 | 2014-04-25 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2014-04-25 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,737,935 | -15,000 | 0.35 | -0.00 | 2014-04-25 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,759,501 | -15,000 | 0.23 | -0.00 | 2014-04-25 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,993,375 | -16,000 | 0.12 | -0.00 | 2014-04-25 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,149,164 | -18,500 | 0.25 | -0.00 | 2014-04-25 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,011,939 | -20,000 | 0.06 | -0.00 | 2014-04-25 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,415,058 | -20,000 | 0.21 | -0.00 | 2014-04-25 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 679,215 | -20,000 | 0.04 | -0.00 | 2014-04-25 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2014-04-25 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,151,323 | -22,500 | 0.67 | -0.00 | 2014-04-25 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,847,330 | -22,500 | 0.29 | -0.00 | 2014-04-25 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,194,918 | -29,500 | 4.29 | -0.00 | 2014-04-25 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 836,262 | -40,000 | 0.05 | -0.00 | 2014-04-25 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,683,998 | -42,000 | 0.22 | -0.00 | 2014-04-25 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 23,222,785 | -42,000 | 1.40 | -0.00 | 2014-04-25 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,175,374 | -50,250 | 0.43 | -0.00 | 2014-04-25 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 616,316 | -60,000 | 0.04 | -0.00 | 2014-04-25 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,662,793 | -70,000 | 0.10 | -0.00 | 2014-04-25 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 1,175,972 | -70,000 | 0.07 | -0.00 | 2014-04-25 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,186,334 | -102,000 | 4.53 | -0.01 | 2014-04-25 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,130,013 | -113,500 | 3.99 | -0.01 | 2014-04-25 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,378,116 | -150,000 | 0.38 | -0.01 | 2014-04-25 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,018 | -169,913 | 0.03 | -0.01 | 2014-04-25 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,404,222 | -211,500 | 0.39 | -0.01 | 2014-04-25 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,121,748 | -242,718 | 0.13 | -0.01 | 2014-04-25 | |
| 69 | C00010 | CITIBANK N.A. | 97,314,992 | -899,000 | 5.87 | -0.05 | 2014-04-25 | |
| 69 | Total changed named holdings | 742,927,784 | 0 | 44.80 | 0.00 | |||
| 325 | Unchanged named holdings | 105,785,031 | 0 | 6.38 | 0.00 | |||
| 394 | Total named holdings | 848,712,815 | 0 | 51.18 | 0.00 | |||
| 206 | Unnamed Investor Participants | 6,147,370 | -23,000 | 0.37 | -0.00 | |||
| 600 | Total securities in CCASS | 854,860,185 | -23,000 | 51.55 | -0.00 | |||
| Securities not in CCASS | 803,420,510 | 23,000 | 48.45 | 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 | 2014-04-23 |
| Volume | 2,050,089 |
| Turnover | 19,878,907 |
| Average price | 9.697 |
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