SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00010 | CITIBANK N.A. | 77,615,328 | 1,799,000 | 4.10 | 0.10 | 2015-05-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,868,500 | 677,500 | 0.42 | 0.04 | 2015-05-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,507,345 | 666,500 | 4.62 | 0.04 | 2015-05-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,823,435 | 299,000 | 3.27 | 0.02 | 2015-05-07 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 238,000 | 238,000 | 0.01 | 0.01 | 2015-05-07 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,319,548 | 98,000 | 0.18 | 0.01 | 2015-05-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,784,836 | 93,000 | 0.15 | 0.00 | 2015-05-07 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,274,705 | 60,000 | 0.07 | 0.00 | 2015-05-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,200,671 | 53,500 | 0.86 | 0.00 | 2015-05-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,257,415 | 48,500 | 0.17 | 0.00 | 2015-05-07 | |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 30,000 | 0.00 | 0.00 | 2015-05-07 | |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2015-05-07 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 170,757 | 25,000 | 0.01 | 0.00 | 2015-05-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,526,272 | 24,979 | 0.13 | 0.00 | 2015-05-07 | |
| 15 | B01751 | IMAGI BROKERAGE LTD | 32,469 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2015-05-07 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,284,568 | 19,000 | 0.07 | 0.00 | 2015-05-07 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,405,001 | 16,500 | 0.29 | 0.00 | 2015-05-07 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 270,894 | 15,000 | 0.01 | 0.00 | 2015-05-07 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,367,058 | 15,000 | 0.28 | 0.00 | 2015-05-07 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 24,487 | 14,400 | 0.00 | 0.00 | 2015-05-07 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 567,077 | 10,000 | 0.03 | 0.00 | 2015-05-07 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,695,512 | 10,000 | 0.20 | 0.00 | 2015-05-07 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 222,500 | 10,000 | 0.01 | 0.00 | 2015-05-07 | |
| 25 | B01831 | NERICO BROTHERS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 26 | B01173 | RIFA SECURITIES LTD | 171,500 | 10,000 | 0.01 | 0.00 | 2015-05-07 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,359,266 | 9,000 | 0.18 | 0.00 | 2015-05-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,812,646 | 6,430 | 0.15 | 0.00 | 2015-05-07 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,378,244 | 6,000 | 0.18 | 0.00 | 2015-05-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 312,817 | 5,500 | 0.02 | 0.00 | 2015-05-07 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,437,319 | 5,500 | 0.18 | 0.00 | 2015-05-07 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 81,500 | 5,500 | 0.00 | 0.00 | 2015-05-07 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2015-05-07 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,500 | 5,000 | 0.00 | 0.00 | 2015-05-07 | |
| 35 | B01457 | MARS SECURITIES CO LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 337,567 | 5,000 | 0.02 | 0.00 | 2015-05-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,201,511 | 4,000 | 0.54 | 0.00 | 2015-05-07 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 330,000 | 4,000 | 0.02 | 0.00 | 2015-05-07 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 138,759 | 4,000 | 0.01 | 0.00 | 2015-05-07 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 95,000 | 4,000 | 0.01 | 0.00 | 2015-05-07 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,627 | 3,000 | 0.01 | 0.00 | 2015-05-07 | |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 107,912 | 2,162 | 0.01 | 0.00 | 2015-05-07 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 486,705 | 2,000 | 0.03 | 0.00 | 2015-05-07 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 121,500 | 2,000 | 0.01 | 0.00 | 2015-05-07 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 607,311 | 2,000 | 0.03 | 0.00 | 2015-05-07 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 125,500 | 2,000 | 0.01 | 0.00 | 2015-05-07 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,425,065 | 1,500 | 0.08 | 0.00 | 2015-05-07 | |
| 49 | B01209 | MASON SECURITIES LTD | 525,350 | 1,000 | 0.03 | 0.00 | 2015-05-07 | |
| 50 | B01645 | SELINA & CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2015-05-07 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 100,785 | -267 | 0.01 | -0.00 | 2015-05-07 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | -500 | 0.00 | -0.00 | 2015-05-07 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,325,604 | -1,000 | 0.07 | -0.00 | 2015-05-07 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 741,158 | -1,000 | 0.04 | -0.00 | 2015-05-07 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2015-05-07 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 179,000 | -3,000 | 0.01 | -0.00 | 2015-05-07 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,653,530 | -3,500 | 0.35 | -0.00 | 2015-05-07 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,318 | -5,000 | 0.00 | -0.00 | 2015-05-07 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 390,750 | -5,000 | 0.02 | -0.00 | 2015-05-07 | |
| 60 | B01416 | VC BROKERAGE LTD | 298,814 | -5,000 | 0.02 | -0.00 | 2015-05-07 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,605,074 | -6,000 | 0.08 | -0.00 | 2015-05-07 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 963,078 | -6,000 | 0.05 | -0.00 | 2015-05-07 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,608,159 | -7,500 | 0.24 | -0.00 | 2015-05-07 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,374,599 | -9,000 | 0.60 | -0.00 | 2015-05-07 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 68,250 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,462,865 | -10,000 | 0.18 | -0.00 | 2015-05-07 | |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 137,500 | -10,000 | 0.01 | -0.00 | 2015-05-07 | |
| 69 | B01716 | ORIENT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 32,499 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 75,996 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 391,745 | -12,000 | 0.02 | -0.00 | 2015-05-07 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,369,663 | -15,000 | 0.07 | -0.00 | 2015-05-07 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,522 | -16,500 | 0.03 | -0.00 | 2015-05-07 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 841,045,579 | -18,000 | 44.43 | -0.00 | 2015-05-07 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,177,500 | -18,500 | 0.48 | -0.00 | 2015-05-07 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,936,160 | -22,000 | 0.42 | -0.00 | 2015-05-07 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,157 | -24,000 | 0.00 | -0.00 | 2015-05-07 | |
| 79 | B01610 | KGI ASIA LTD | 3,722,112 | -28,500 | 0.20 | -0.00 | 2015-05-07 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 162,842 | -30,000 | 0.01 | -0.00 | 2015-05-07 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,193 | -40,500 | 0.04 | -0.00 | 2015-05-07 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 830,492 | -50,000 | 0.04 | -0.00 | 2015-05-07 | |
| 83 | B01720 | NORMAN KONG SECURITIES CO LTD | 35,000 | -60,000 | 0.00 | -0.00 | 2015-05-07 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 812,968 | -62,500 | 0.04 | -0.00 | 2015-05-07 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 734,374 | -88,000 | 0.04 | -0.00 | 2015-05-07 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,598,624 | -98,551 | 5.90 | -0.01 | 2015-05-07 | |
| 87 | B01708 | ROSA SECURITIES LTD | 307,000 | -100,000 | 0.02 | -0.01 | 2015-05-07 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,649,037 | -137,500 | 0.14 | -0.01 | 2015-05-07 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,487,922 | -167,112 | 18.83 | -0.01 | 2015-05-07 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,703,002 | -168,500 | 0.09 | -0.01 | 2015-05-07 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 788,595 | -237,500 | 0.04 | -0.01 | 2015-05-07 | |
| 92 | B01130 | BOCI SECURITIES LTD | 16,278,644 | -312,000 | 0.86 | -0.02 | 2015-05-07 | |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -320,500 | 0.00 | -0.02 | 2015-05-07 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 55,589,182 | -565,000 | 2.94 | -0.03 | 2015-05-07 | |
| 95 | C00074 | DEUTSCHE BANK AG | 19,284,108 | -1,655,379 | 1.02 | -0.09 | 2015-05-07 | |
| 95 | Total changed named holdings | 1,775,126,377 | 31,662 | 93.77 | 0.00 | |||
| 266 | Unchanged named holdings | 105,077,607 | 0 | 5.55 | 0.00 | |||
| 361 | Total named holdings | 1,880,203,984 | 31,662 | 99.32 | 0.00 | |||
| 175 | Unnamed Investor Participants | 5,238,898 | -22,000 | 0.28 | -0.00 | |||
| 536 | Total securities in CCASS | 1,885,442,882 | 9,662 | 99.60 | 0.00 | |||
| Securities not in CCASS | 7,575,168 | -9,662 | 0.40 | -0.00 | ||||
| Issued securities | 1,893,018,050 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 4,896,533 |
| Turnover | 70,879,298 |
| Average price | 14.475 |
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