SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | B01130 | BOCI SECURITIES LTD | 109,651,047 | 1,214,000 | 5.78 | 0.06 | 2015-09-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,062,000 | 435,000 | 0.16 | 0.02 | 2015-09-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 62,441,259 | 396,494 | 3.29 | 0.02 | 2015-09-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,345,580 | 122,000 | 0.23 | 0.01 | 2015-09-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,661,123 | 112,055 | 18.38 | 0.01 | 2015-09-10 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,323,793 | 100,000 | 0.54 | 0.01 | 2015-09-10 | |
| 7 | C00026 | CHONG HING BANK LTD | 122,000 | 92,000 | 0.01 | 0.00 | 2015-09-10 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 401,662 | 53,500 | 0.02 | 0.00 | 2015-09-10 | |
| 9 | C00074 | DEUTSCHE BANK AG | 17,025,373 | 50,237 | 0.90 | 0.00 | 2015-09-10 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 514,075 | 48,000 | 0.03 | 0.00 | 2015-09-10 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,472,000 | 32,500 | 0.39 | 0.00 | 2015-09-10 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 118,494 | 30,000 | 0.01 | 0.00 | 2015-09-10 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,418,371 | 29,000 | 0.13 | 0.00 | 2015-09-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,444,223 | 22,000 | 0.08 | 0.00 | 2015-09-10 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,721 | 22,000 | 0.03 | 0.00 | 2015-09-10 | |
| 16 | B01184 | QUAM SECURITIES LTD | 140,496 | 20,000 | 0.01 | 0.00 | 2015-09-10 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,389,287 | 16,000 | 0.39 | 0.00 | 2015-09-10 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,660,850 | 16,000 | 0.25 | 0.00 | 2015-09-10 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,103,543 | 12,500 | 0.16 | 0.00 | 2015-09-10 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,909,326 | 11,000 | 0.21 | 0.00 | 2015-09-10 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,659,921 | 10,500 | 3.30 | 0.00 | 2015-09-10 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 186,030 | 10,000 | 0.01 | 0.00 | 2015-09-10 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2015-09-10 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,143,593 | 9,000 | 0.11 | 0.00 | 2015-09-10 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,978,740 | 8,500 | 0.53 | 0.00 | 2015-09-10 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 157,015 | 8,000 | 0.01 | 0.00 | 2015-09-10 | |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 28,500 | 8,000 | 0.00 | 0.00 | 2015-09-10 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 73,250 | 5,000 | 0.00 | 0.00 | 2015-09-10 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,032 | 5,000 | 0.00 | 0.00 | 2015-09-10 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,600,194 | 5,000 | 0.08 | 0.00 | 2015-09-10 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,942 | 4,500 | 0.03 | 0.00 | 2015-09-10 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,449 | 4,000 | 0.01 | 0.00 | 2015-09-10 | |
| 33 | B01610 | KGI ASIA LTD | 2,881,560 | 4,000 | 0.15 | 0.00 | 2015-09-10 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,051,234 | 2,000 | 0.06 | 0.00 | 2015-09-10 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,998 | 1,714 | 0.04 | 0.00 | 2015-09-10 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2015-09-10 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 727,800 | 500 | 0.04 | 0.00 | 2015-09-10 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,622,232 | -500 | 43.88 | -0.00 | 2015-09-10 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 44,975 | -1,000 | 0.00 | -0.00 | 2015-09-10 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 278,356 | -1,000 | 0.01 | -0.00 | 2015-09-10 | |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2015-09-10 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 148,259 | -1,000 | 0.01 | -0.00 | 2015-09-10 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,959,909 | -1,000 | 0.10 | -0.00 | 2015-09-10 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,174 | -2,000 | 0.00 | -0.00 | 2015-09-10 | |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-09-10 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,157 | -2,000 | 0.01 | -0.00 | 2015-09-10 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 107,028 | -2,000 | 0.01 | -0.00 | 2015-09-10 | |
| 48 | B01290 | SPS SECURITIES LTD | 87,940 | -2,000 | 0.00 | -0.00 | 2015-09-10 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,918 | -2,000 | 0.01 | -0.00 | 2015-09-10 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 2,699,814 | -3,000 | 0.14 | -0.00 | 2015-09-10 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,731,316 | -3,000 | 0.41 | -0.00 | 2015-09-10 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,376,965 | -4,000 | 0.07 | -0.00 | 2015-09-10 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,446,288 | -4,000 | 0.18 | -0.00 | 2015-09-10 | |
| 54 | B01803 | RICH BAY SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2015-09-10 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,669,265 | -5,000 | 0.14 | -0.00 | 2015-09-10 | |
| 56 | B01462 | MANGO FINANCIAL LTD | 76,065 | -5,000 | 0.00 | -0.00 | 2015-09-10 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 50,250 | -5,000 | 0.00 | -0.00 | 2015-09-10 | |
| 58 | B01493 | YARDLEY SECURITIES LTD | 21,120 | -8,000 | 0.00 | -0.00 | 2015-09-10 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,346,805 | -8,500 | 0.18 | -0.00 | 2015-09-10 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,242,918 | -9,500 | 0.17 | -0.00 | 2015-09-10 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 942,732 | -10,000 | 0.05 | -0.00 | 2015-09-10 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,192 | -10,000 | 0.04 | -0.00 | 2015-09-10 | |
| 63 | B01383 | RICH PLEASURE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-09-10 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 230,500 | -10,000 | 0.01 | -0.00 | 2015-09-10 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,351,598 | -11,000 | 0.07 | -0.00 | 2015-09-10 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,477,621 | -17,000 | 0.13 | -0.00 | 2015-09-10 | |
| 67 | B01705 | HENIK SECURITIES LTD | 133,876 | -17,000 | 0.01 | -0.00 | 2015-09-10 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,065 | -19,000 | 0.02 | -0.00 | 2015-09-10 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-09-10 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 205,575 | -20,000 | 0.01 | -0.00 | 2015-09-10 | |
| 71 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 160,000 | -20,000 | 0.01 | -0.00 | 2015-09-10 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,512,315 | -20,500 | 0.19 | -0.00 | 2015-09-10 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,268,663 | -26,500 | 0.54 | -0.00 | 2015-09-10 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,898,029 | -27,000 | 0.15 | -0.00 | 2015-09-10 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 63,663 | -34,500 | 0.00 | -0.00 | 2015-09-10 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 439,225 | -50,000 | 0.02 | -0.00 | 2015-09-10 | |
| 77 | C00093 | BNP PARIBAS | 3,945,486 | -53,000 | 0.21 | -0.00 | 2015-09-10 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,832,988 | -70,000 | 0.20 | -0.00 | 2015-09-10 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,251,327 | -80,000 | 0.12 | -0.00 | 2015-09-10 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,285,632 | -89,500 | 5.02 | -0.00 | 2015-09-10 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 2,106,561 | -113,500 | 0.11 | -0.01 | 2015-09-10 | |
| 82 | B01238 | TAI YIP STOCK CO LTD | 145,000 | -196,500 | 0.01 | -0.01 | 2015-09-10 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,082,092 | -345,000 | 0.11 | -0.02 | 2015-09-10 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,171,212 | -569,000 | 3.80 | -0.03 | 2015-09-10 | |
| 85 | C00010 | CITIBANK N.A. | 70,740,367 | -1,004,000 | 3.73 | -0.05 | 2015-09-10 | |
| 85 | Total changed named holdings | 1,807,672,454 | 11,500 | 95.27 | 0.00 | |||
| 273 | Unchanged named holdings | 76,544,438 | 0 | 4.03 | 0.00 | |||
| 358 | Total named holdings | 1,884,216,892 | 11,500 | 99.31 | 0.00 | |||
| 167 | Unnamed Investor Participants | 5,157,035 | -5,000 | 0.27 | -0.00 | |||
| 525 | Total securities in CCASS | 1,889,373,927 | 6,500 | 99.58 | 0.00 | |||
| Securities not in CCASS | 8,009,444 | -6,500 | 0.42 | -0.00 | ||||
| Issued securities | 1,897,383,371 | 0 | 100.00 | 0.00 | 9-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 6,471,000 |
| Turnover | 67,015,810 |
| Average price | 10.356 |
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