SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2013-09-16 to 2013-09-17
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. | 943,604,667 | 48,636,305 | 5.72 | 0.29 | 2013-09-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 249,359,050 | 5,682,500 | 1.51 | 0.03 | 2013-09-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 799,656,762 | 3,427,500 | 4.84 | 0.02 | 2013-09-17 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,972,922 | 3,115,000 | 0.31 | 0.02 | 2013-09-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 900,923,541 | 2,343,830 | 5.46 | 0.01 | 2013-09-17 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,643,666 | 2,200,000 | 0.88 | 0.01 | 2013-09-17 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,712,544 | 1,577,500 | 0.12 | 0.01 | 2013-09-17 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,239,589 | 1,240,000 | 0.42 | 0.01 | 2013-09-17 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,468,871 | 1,195,000 | 0.02 | 0.01 | 2013-09-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,785,981 | 895,000 | 0.21 | 0.01 | 2013-09-17 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,435,500 | 860,000 | 0.43 | 0.01 | 2013-09-17 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 6,005,000 | 800,000 | 0.04 | 0.00 | 2013-09-17 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,627,054 | 640,000 | 0.26 | 0.00 | 2013-09-17 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 27,414,254 | 605,000 | 0.17 | 0.00 | 2013-09-17 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,210,000 | 550,000 | 0.04 | 0.00 | 2013-09-17 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 5,187,500 | 540,000 | 0.03 | 0.00 | 2013-09-17 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,405,000 | 527,500 | 0.18 | 0.00 | 2013-09-17 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 43,296,798 | 520,000 | 0.26 | 0.00 | 2013-09-17 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,428,031 | 400,000 | 0.05 | 0.00 | 2013-09-17 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 14,627,611 | 395,000 | 0.09 | 0.00 | 2013-09-17 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,630,219 | 385,000 | 0.16 | 0.00 | 2013-09-17 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,067,765 | 330,000 | 0.32 | 0.00 | 2013-09-17 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 6,163,100 | 330,000 | 0.04 | 0.00 | 2013-09-17 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,820,021 | 270,000 | 0.47 | 0.00 | 2013-09-17 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,607,496 | 255,000 | 0.12 | 0.00 | 2013-09-17 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,505,425 | 225,000 | 0.02 | 0.00 | 2013-09-17 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 17,512,904 | 215,000 | 0.11 | 0.00 | 2013-09-17 | |
| 28 | B01636 | BUSINESS SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2013-09-17 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,167,386 | 200,000 | 0.09 | 0.00 | 2013-09-17 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 730,000 | 200,000 | 0.00 | 0.00 | 2013-09-17 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,030,818 | 200,000 | 0.23 | 0.00 | 2013-09-17 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 71,980,074 | 150,000 | 0.44 | 0.00 | 2013-09-17 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 3,403,583 | 150,000 | 0.02 | 0.00 | 2013-09-17 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 33,183,530 | 110,000 | 0.20 | 0.00 | 2013-09-17 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 8,925,404 | 110,000 | 0.05 | 0.00 | 2013-09-17 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 16,845,965 | 102,500 | 0.10 | 0.00 | 2013-09-17 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,074,636 | 100,000 | 0.07 | 0.00 | 2013-09-17 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 8,719,661 | 100,000 | 0.05 | 0.00 | 2013-09-17 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,022,158 | 100,000 | 0.04 | 0.00 | 2013-09-17 | |
| 40 | B01184 | QUAM SECURITIES LTD | 1,478,580 | 100,000 | 0.01 | 0.00 | 2013-09-17 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 99,117,697 | 100,000 | 0.60 | 0.00 | 2013-09-17 | |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2013-09-17 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,107,413 | 72,500 | 0.06 | 0.00 | 2013-09-17 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,036,537 | 70,000 | 0.64 | 0.00 | 2013-09-17 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 5,407,061 | 60,000 | 0.03 | 0.00 | 2013-09-17 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 2,840,742 | 50,000 | 0.02 | 0.00 | 2013-09-17 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 602,500 | 50,000 | 0.00 | 0.00 | 2013-09-17 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 9,503,690 | 50,000 | 0.06 | 0.00 | 2013-09-17 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,002,500 | 50,000 | 0.01 | 0.00 | 2013-09-17 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 48,667,484 | 50,000 | 0.29 | 0.00 | 2013-09-17 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 15,497,500 | 50,000 | 0.09 | 0.00 | 2013-09-17 | |
| 52 | B01661 | HERMES SECURITIES LTD | 630,000 | 50,000 | 0.00 | 0.00 | 2013-09-17 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,905,000 | 50,000 | 0.02 | 0.00 | 2013-09-17 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,971,124 | 50,000 | 0.03 | 0.00 | 2013-09-17 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,282,906 | 50,000 | 0.12 | 0.00 | 2013-09-17 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 7,920,090 | 50,000 | 0.05 | 0.00 | 2013-09-17 | |
| 57 | B01664 | ROOFER SECURITIES LTD | 590,000 | 47,500 | 0.00 | 0.00 | 2013-09-17 | |
| 58 | B01740 | WIN SECURITIES LTD | 1,332,500 | 45,000 | 0.01 | 0.00 | 2013-09-17 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 1,540,000 | 40,000 | 0.01 | 0.00 | 2013-09-17 | |
| 60 | B01732 | WINTECH SECURITIES LTD | 420,720 | 40,000 | 0.00 | 0.00 | 2013-09-17 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 85,195,264 | 30,000 | 0.52 | 0.00 | 2013-09-17 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,998,752 | 30,000 | 0.62 | 0.00 | 2013-09-17 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,123,858 | 30,000 | 0.06 | 0.00 | 2013-09-17 | |
| 64 | B01702 | BLACK MARBLE SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2013-09-17 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 513,220 | 20,000 | 0.00 | 0.00 | 2013-09-17 | |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 355,000 | 20,000 | 0.00 | 0.00 | 2013-09-17 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 3,950,000 | 7,500 | 0.02 | 0.00 | 2013-09-17 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,216 | 7,275 | 0.01 | 0.00 | 2013-09-17 | |
| 69 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 27,500 | 2,500 | 0.00 | 0.00 | 2013-09-17 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,695,000 | 2,500 | 0.05 | 0.00 | 2013-09-17 | |
| 71 | C00074 | DEUTSCHE BANK AG | 54,249,525 | -7,275 | 0.33 | -0.00 | 2013-09-17 | |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,062,500 | -10,000 | 0.01 | -0.00 | 2013-09-17 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,341,441 | -20,000 | 0.04 | -0.00 | 2013-09-17 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-17 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 2,082,500 | -20,000 | 0.01 | -0.00 | 2013-09-17 | |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2013-09-17 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 3,292,500 | -30,000 | 0.02 | -0.00 | 2013-09-17 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 8,743,545 | -40,000 | 0.05 | -0.00 | 2013-09-17 | |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 2,172,500 | -50,000 | 0.01 | -0.00 | 2013-09-17 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,555,666 | -50,000 | 0.06 | -0.00 | 2013-09-17 | |
| 81 | B01610 | KGI ASIA LTD | 47,052,758 | -60,000 | 0.29 | -0.00 | 2013-09-17 | |
| 82 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,100,000 | -60,000 | 0.03 | -0.00 | 2013-09-17 | |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 917,500 | -100,000 | 0.01 | -0.00 | 2013-09-17 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,527,500 | -107,500 | 0.01 | -0.00 | 2013-09-17 | |
| 85 | B01130 | BOCI SECURITIES LTD | 132,777,657 | -127,500 | 0.80 | -0.00 | 2013-09-17 | |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 272,500 | -200,000 | 0.00 | -0.00 | 2013-09-17 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 3,777,860 | -200,000 | 0.02 | -0.00 | 2013-09-17 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,931,059 | -235,000 | 0.27 | -0.00 | 2013-09-17 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,900,720 | -285,000 | 0.14 | -0.00 | 2013-09-17 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,374,300 | -300,000 | 0.05 | -0.00 | 2013-09-17 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,535,220 | -472,500 | 0.57 | -0.00 | 2013-09-17 | |
| 92 | B01209 | MASON SECURITIES LTD | 10,751,103 | -500,000 | 0.07 | -0.00 | 2013-09-17 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,345,774 | -681,330 | 0.09 | -0.00 | 2013-09-17 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,777,940 | -800,000 | 0.13 | -0.00 | 2013-09-17 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 11,422,858 | -970,000 | 0.07 | -0.01 | 2013-09-17 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,800,520 | -1,285,000 | 0.41 | -0.01 | 2013-09-17 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 5,432,500 | -1,900,000 | 0.03 | -0.01 | 2013-09-17 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,786,743,333 | -22,063,000 | 10.82 | -0.13 | 2013-09-17 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 674,930,843 | -51,553,305 | 4.09 | -0.31 | 2013-09-17 | |
| 99 | Total changed named holdings | 7,487,449,462 | -900,000 | 45.36 | -0.01 | |||
| 308 | Unchanged named holdings | 915,133,327 | 0 | 5.54 | 0.00 | |||
| 407 | Total named holdings | 8,402,582,789 | -900,000 | 50.91 | 0.00 | |||
| 211 | Unnamed Investor Participants | 60,473,210 | 900,000 | 0.37 | 0.01 | |||
| 618 | Total securities in CCASS | 8,463,055,999 | 0 | 51.27 | 0.00 | |||
| Securities not in CCASS | 8,042,721,946 | 0 | 48.73 | 0.00 | ||||
| Issued securities | 16,505,777,945 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-13 |
| Volume | 49,800,000 |
| Turnover | 48,355,100 |
| Average price | 0.971 |
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