SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | 1,927,995,811 | 22,291,130 | 11.72 | 0.14 | 2013-04-22 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 14,857,500 | 3,635,000 | 0.09 | 0.02 | 2013-04-22 | |
| 3 | B01326 | KING SUN SECURITIES LTD | 3,735,000 | 3,522,500 | 0.02 | 0.02 | 2013-04-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 973,296,276 | 3,365,000 | 5.92 | 0.02 | 2013-04-22 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,370,000 | 2,907,500 | 0.19 | 0.02 | 2013-04-22 | |
| 6 | B01530 | FULLJET SECURITIES LTD | 22,700,000 | 1,700,000 | 0.14 | 0.01 | 2013-04-22 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,024,500 | 1,277,500 | 0.33 | 0.01 | 2013-04-22 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,470,000 | 1,000,000 | 0.02 | 0.01 | 2013-04-22 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,860,471 | 702,500 | 0.04 | 0.00 | 2013-04-22 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,587,500 | 600,000 | 0.02 | 0.00 | 2013-04-22 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 646,055,818 | 500,000 | 3.93 | 0.00 | 2013-04-22 | |
| 12 | B01577 | YF SECURITIES CO LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2013-04-22 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,510,000 | 482,500 | 0.09 | 0.00 | 2013-04-22 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,097,500 | 407,500 | 0.18 | 0.00 | 2013-04-22 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 30,052,500 | 340,000 | 0.18 | 0.00 | 2013-04-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 39,590,000 | 335,000 | 0.24 | 0.00 | 2013-04-22 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,157,500 | 300,000 | 0.01 | 0.00 | 2013-04-22 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,775,000 | 200,000 | 0.01 | 0.00 | 2013-04-22 | |
| 19 | B01705 | HENIK SECURITIES LTD | 2,532,500 | 200,000 | 0.02 | 0.00 | 2013-04-22 | |
| 20 | B01716 | ORIENT SECURITIES LTD | 345,000 | 200,000 | 0.00 | 0.00 | 2013-04-22 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 3,265,000 | 200,000 | 0.02 | 0.00 | 2013-04-22 | |
| 22 | B01416 | VC BROKERAGE LTD | 6,267,500 | 200,000 | 0.04 | 0.00 | 2013-04-22 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 2,577,500 | 150,000 | 0.02 | 0.00 | 2013-04-22 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 2,180,348 | 100,000 | 0.01 | 0.00 | 2013-04-22 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 385,000 | 100,000 | 0.00 | 0.00 | 2013-04-22 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,710,000 | 100,000 | 0.02 | 0.00 | 2013-04-22 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,508,000 | 100,000 | 0.44 | 0.00 | 2013-04-22 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 2,970,000 | 100,000 | 0.02 | 0.00 | 2013-04-22 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,022,845 | 95,000 | 0.02 | 0.00 | 2013-04-22 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,920,000 | 87,500 | 0.03 | 0.00 | 2013-04-22 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,232,500 | 57,500 | 0.09 | 0.00 | 2013-04-22 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 445,000 | 50,000 | 0.00 | 0.00 | 2013-04-22 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 740,471 | 50,000 | 0.00 | 0.00 | 2013-04-22 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,935,000 | 50,000 | 0.23 | 0.00 | 2013-04-22 | |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 880,000 | 50,000 | 0.01 | 0.00 | 2013-04-22 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 1,042,500 | 50,000 | 0.01 | 0.00 | 2013-04-22 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 845,000 | 30,000 | 0.01 | 0.00 | 2013-04-22 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,188,777 | 30,000 | 0.54 | 0.00 | 2013-04-22 | |
| 39 | B01752 | HOI SANG SECURITIES LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2013-04-22 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,028,532 | 30,000 | 0.01 | 0.00 | 2013-04-22 | |
| 41 | B01426 | YEE FAT SECURITIES CO LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2013-04-22 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,404,341 | 26,625 | 0.04 | 0.00 | 2013-04-22 | |
| 43 | B01483 | BULLISH SECURITIES LTD | 915,000 | 20,000 | 0.01 | 0.00 | 2013-04-22 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,436,811 | 20,000 | 0.31 | 0.00 | 2013-04-22 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,920,000 | 20,000 | 0.21 | 0.00 | 2013-04-22 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,635,670 | 20,000 | 0.23 | 0.00 | 2013-04-22 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 3,492,500 | 15,000 | 0.02 | 0.00 | 2013-04-22 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 10,892,500 | 10,000 | 0.07 | 0.00 | 2013-04-22 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,250,000 | 10,000 | 0.72 | 0.00 | 2013-04-22 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,592,500 | 7,500 | 0.06 | 0.00 | 2013-04-22 | |
| 51 | B01776 | AIF SECURITIES LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2013-04-22 | |
| 52 | B01921 | GONG PING SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2013-04-22 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,263,166 | 5,000 | 0.04 | 0.00 | 2013-04-22 | |
| 54 | B01740 | WIN SECURITIES LTD | 2,037,500 | -5,000 | 0.01 | -0.00 | 2013-04-22 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,912,500 | -7,500 | 0.13 | -0.00 | 2013-04-22 | |
| 56 | B01277 | BRADBURY SECURITIES LTD | 752,500 | -10,000 | 0.00 | -0.00 | 2013-04-22 | |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-04-22 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 4,550,000 | -10,000 | 0.03 | -0.00 | 2013-04-22 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,250,000 | -10,000 | 0.02 | -0.00 | 2013-04-22 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 4,327,500 | -10,000 | 0.03 | -0.00 | 2013-04-22 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 16,120,000 | -20,000 | 0.10 | -0.00 | 2013-04-22 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 897,500 | -20,000 | 0.01 | -0.00 | 2013-04-22 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 6,652,500 | -25,000 | 0.04 | -0.00 | 2013-04-22 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 15,135,000 | -30,000 | 0.09 | -0.00 | 2013-04-22 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,295,000 | -30,000 | 0.04 | -0.00 | 2013-04-22 | |
| 66 | B01559 | WISETRADE SECURITIES LTD | 680,000 | -30,000 | 0.00 | -0.00 | 2013-04-22 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 1,820,000 | -35,000 | 0.01 | -0.00 | 2013-04-22 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,537,500 | -40,000 | 0.01 | -0.00 | 2013-04-22 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,500,000 | -40,000 | 0.02 | -0.00 | 2013-04-22 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,842,756 | -40,000 | 0.05 | -0.00 | 2013-04-22 | |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 42,500 | -40,000 | 0.00 | -0.00 | 2013-04-22 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,395,000 | -50,000 | 0.09 | -0.00 | 2013-04-22 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 2,427,500 | -50,000 | 0.01 | -0.00 | 2013-04-22 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 1,147,500 | -60,000 | 0.01 | -0.00 | 2013-04-22 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,017,500 | -60,000 | 0.09 | -0.00 | 2013-04-22 | |
| 76 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -60,000 | 0.00 | -0.00 | 2013-04-22 | |
| 77 | B01521 | CHAN NGOK MING SECURITIES LTD | 805,000 | -70,000 | 0.00 | -0.00 | 2013-04-22 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 42,792,484 | -70,000 | 0.26 | -0.00 | 2013-04-22 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,372,500 | -70,000 | 0.07 | -0.00 | 2013-04-22 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,402,500 | -80,000 | 0.13 | -0.00 | 2013-04-22 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 63,482,500 | -92,500 | 0.39 | -0.00 | 2013-04-22 | |
| 82 | B01550 | HUAYU SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2013-04-22 | |
| 83 | B01387 | LUEN HING SECURITIES LTD | 3,320,000 | -100,000 | 0.02 | -0.00 | 2013-04-22 | |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,325,000 | -100,000 | 0.02 | -0.00 | 2013-04-22 | |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,762,500 | -100,000 | 0.03 | -0.00 | 2013-04-22 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,237,500 | -100,000 | 0.01 | -0.00 | 2013-04-22 | |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,945,000 | -100,000 | 0.01 | -0.00 | 2013-04-22 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 3,147,500 | -100,000 | 0.02 | -0.00 | 2013-04-22 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 65,677,500 | -105,000 | 0.40 | -0.00 | 2013-04-22 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,882,000 | -110,000 | 0.24 | -0.00 | 2013-04-22 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 23,322,500 | -140,000 | 0.14 | -0.00 | 2013-04-22 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,437,500 | -147,500 | 0.68 | -0.00 | 2013-04-22 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,115,000 | -152,500 | 0.21 | -0.00 | 2013-04-22 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,538,000 | -200,000 | 0.02 | -0.00 | 2013-04-22 | |
| 95 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 35,000 | -200,000 | 0.00 | -0.00 | 2013-04-22 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,165,000 | -200,000 | 0.04 | -0.00 | 2013-04-22 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,870,000 | -200,000 | 0.55 | -0.00 | 2013-04-22 | |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 340,000 | -200,000 | 0.00 | -0.00 | 2013-04-22 | |
| 99 | B01438 | KINGSTON SECURITIES LTD | 4,492,500 | -255,000 | 0.03 | -0.00 | 2013-04-22 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 4,242,500 | -260,000 | 0.03 | -0.00 | 2013-04-22 | |
| 101 | B01275 | SANFULL SECURITIES LTD | 6,202,629 | -280,000 | 0.04 | -0.00 | 2013-04-22 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,154,918 | -292,500 | 0.24 | -0.00 | 2013-04-22 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 12,327,500 | -300,000 | 0.07 | -0.00 | 2013-04-22 | |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 690,000 | -300,000 | 0.00 | -0.00 | 2013-04-22 | |
| 105 | B01610 | KGI ASIA LTD | 58,820,000 | -300,000 | 0.36 | -0.00 | 2013-04-22 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,215,000 | -500,000 | 0.29 | -0.00 | 2013-04-22 | |
| 107 | B01748 | COL SECURITIES (HK) LTD | 0 | -500,000 | 0.00 | -0.00 | 2013-04-22 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 8,846,032 | -562,500 | 0.05 | -0.00 | 2013-04-22 | |
| 109 | B01184 | QUAM SECURITIES LTD | 11,330,000 | -580,000 | 0.07 | -0.00 | 2013-04-22 | |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,755,000 | -600,000 | 0.02 | -0.00 | 2013-04-22 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 177,344,160 | -810,000 | 1.08 | -0.00 | 2013-04-22 | |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,045,000 | -1,000,000 | 0.07 | -0.01 | 2013-04-22 | |
| 113 | B01173 | RIFA SECURITIES LTD | 4,800,000 | -1,000,000 | 0.03 | -0.01 | 2013-04-22 | |
| 114 | B01130 | BOCI SECURITIES LTD | 152,225,000 | -1,107,500 | 0.93 | -0.01 | 2013-04-22 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 9,750,349 | -1,211,079 | 0.06 | -0.01 | 2013-04-22 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,867,723 | -1,260,000 | 0.29 | -0.01 | 2013-04-22 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,407,500 | -1,862,500 | 0.53 | -0.01 | 2013-04-22 | |
| 118 | C00010 | CITIBANK N.A. | 950,218,476 | -1,981,421 | 5.78 | -0.01 | 2013-04-22 | |
| 119 | B01734 | KCG SECURITIES ASIA LTD | 6,000,000 | -2,000,000 | 0.04 | -0.01 | 2013-04-22 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 743,781,832 | -3,330,000 | 4.52 | -0.02 | 2013-04-22 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,066,017 | -4,600,000 | 0.33 | -0.03 | 2013-04-22 | |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,962,971 | -6,247,500 | 0.57 | -0.04 | 2013-04-22 | |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -10,720,255 | 0.00 | -0.07 | 2013-04-22 | |
| 123 | Total changed named holdings | 7,537,292,184 | 1,030,000 | 45.82 | 0.01 | |||
| 281 | Unchanged named holdings | 796,107,101 | 0 | 4.84 | 0.00 | |||
| 404 | Total named holdings | 8,333,399,285 | 1,030,000 | 50.66 | 0.00 | |||
| 208 | Unnamed Investor Participants | 61,937,500 | -1,030,000 | 0.38 | -0.01 | |||
| 612 | Total securities in CCASS | 8,395,336,785 | 0 | 51.04 | 0.00 | |||
| Securities not in CCASS | 8,054,098,779 | 0 | 48.96 | 0.00 | ||||
| Issued securities | 16,449,435,564 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-18 |
| Volume | 66,107,500 |
| Turnover | 63,864,337 |
| Average price | 0.966 |
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