SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2013-12-06 to 2013-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,003,879,063 | 14,551,353 | 6.06 | 0.09 | 2013-12-09 | |
| 2 | B01493 | YARDLEY SECURITIES LTD | 11,921,200 | 10,000,000 | 0.07 | 0.06 | 2013-12-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 816,946,842 | 8,271,963 | 4.93 | 0.05 | 2013-12-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 104,691,945 | 5,329,642 | 0.63 | 0.03 | 2013-12-09 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 8,160,000 | 5,045,000 | 0.05 | 0.03 | 2013-12-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,665,774 | 4,192,500 | 0.10 | 0.03 | 2013-12-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,312,500 | 2,480,000 | 0.19 | 0.01 | 2013-12-09 | |
| 8 | B01326 | KING SUN SECURITIES LTD | 2,292,500 | 2,000,000 | 0.01 | 0.01 | 2013-12-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,758,907 | 1,280,000 | 0.25 | 0.01 | 2013-12-09 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,190,000 | 1,195,000 | 0.05 | 0.01 | 2013-12-09 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,537,500 | 1,050,000 | 0.15 | 0.01 | 2013-12-09 | |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 1,520,000 | 1,000,000 | 0.01 | 0.01 | 2013-12-09 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,735,000 | 1,000,000 | 0.21 | 0.01 | 2013-12-09 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,275,458 | 875,000 | 0.24 | 0.01 | 2013-12-09 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 12,160,111 | 827,500 | 0.07 | 0.00 | 2013-12-09 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,062,544 | 680,000 | 0.12 | 0.00 | 2013-12-09 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,055,235 | 647,860 | 0.01 | 0.00 | 2013-12-09 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 25,557,500 | 587,500 | 0.15 | 0.00 | 2013-12-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 27,738,151 | 457,500 | 0.17 | 0.00 | 2013-12-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,903,559 | 440,000 | 0.25 | 0.00 | 2013-12-09 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 8,682,500 | 430,000 | 0.05 | 0.00 | 2013-12-09 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,677,965 | 400,000 | 0.05 | 0.00 | 2013-12-09 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,303,138 | 400,000 | 0.21 | 0.00 | 2013-12-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 15,782,544 | 387,500 | 0.10 | 0.00 | 2013-12-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,522,934 | 375,000 | 0.70 | 0.00 | 2013-12-09 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,042,906 | 340,000 | 0.09 | 0.00 | 2013-12-09 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,359,498 | 327,500 | 0.20 | 0.00 | 2013-12-09 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 10,188,545 | 327,500 | 0.06 | 0.00 | 2013-12-09 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,187,720 | 320,000 | 0.49 | 0.00 | 2013-12-09 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,470,465 | 310,000 | 0.55 | 0.00 | 2013-12-09 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,041,166 | 305,000 | 0.91 | 0.00 | 2013-12-09 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 47,632,484 | 300,000 | 0.29 | 0.00 | 2013-12-09 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,072,158 | 280,000 | 0.04 | 0.00 | 2013-12-09 | |
| 34 | B01610 | KGI ASIA LTD | 41,125,258 | 275,000 | 0.25 | 0.00 | 2013-12-09 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,210,265 | 235,000 | 0.26 | 0.00 | 2013-12-09 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,040,000 | 220,000 | 0.02 | 0.00 | 2013-12-09 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 7,052,061 | 205,000 | 0.04 | 0.00 | 2013-12-09 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,545,666 | 200,000 | 0.05 | 0.00 | 2013-12-09 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000,264 | 190,000 | 0.52 | 0.00 | 2013-12-09 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,352,500 | 190,000 | 0.01 | 0.00 | 2013-12-09 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,619,589 | 190,000 | 0.39 | 0.00 | 2013-12-09 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,573,020 | 180,000 | 0.32 | 0.00 | 2013-12-09 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 48,400,695 | 177,500 | 0.29 | 0.00 | 2013-12-09 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,249,886 | 137,500 | 0.09 | 0.00 | 2013-12-09 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 60,985,074 | 135,000 | 0.37 | 0.00 | 2013-12-09 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,629,636 | 130,000 | 0.06 | 0.00 | 2013-12-09 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,066,800 | 120,000 | 0.03 | 0.00 | 2013-12-09 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,910,021 | 105,000 | 0.23 | 0.00 | 2013-12-09 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 17,258,465 | 100,000 | 0.10 | 0.00 | 2013-12-09 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,335,000 | 100,000 | 0.01 | 0.00 | 2013-12-09 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 2,272,500 | 100,000 | 0.01 | 0.00 | 2013-12-09 | |
| 52 | B01638 | KILMOREY SECURITIES LTD | 1,295,000 | 100,000 | 0.01 | 0.00 | 2013-12-09 | |
| 53 | B01831 | NERICO BROTHERS LTD | 495,000 | 100,000 | 0.00 | 0.00 | 2013-12-09 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 2,322,500 | 100,000 | 0.01 | 0.00 | 2013-12-09 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 28,694,428 | 96,147 | 0.17 | 0.00 | 2013-12-09 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,522,054 | 87,500 | 0.26 | 0.00 | 2013-12-09 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,045,000 | 80,000 | 0.03 | 0.00 | 2013-12-09 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 6,370,404 | 72,500 | 0.04 | 0.00 | 2013-12-09 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 2,498,857 | 60,000 | 0.02 | 0.00 | 2013-12-09 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 4,935,090 | 60,000 | 0.03 | 0.00 | 2013-12-09 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 5,380,000 | 55,000 | 0.03 | 0.00 | 2013-12-09 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,381,358 | 50,000 | 0.06 | 0.00 | 2013-12-09 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 3,477,860 | 50,000 | 0.02 | 0.00 | 2013-12-09 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 2,292,500 | 40,000 | 0.01 | 0.00 | 2013-12-09 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 3,073,242 | 30,000 | 0.02 | 0.00 | 2013-12-09 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,242,500 | 30,000 | 0.09 | 0.00 | 2013-12-09 | |
| 67 | B01772 | TENSANT SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2013-12-09 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 21,074,724 | 30,000 | 0.13 | 0.00 | 2013-12-09 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 982,500 | 25,000 | 0.01 | 0.00 | 2013-12-09 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,777,500 | 22,500 | 0.01 | 0.00 | 2013-12-09 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,061,229 | 20,000 | 0.06 | 0.00 | 2013-12-09 | |
| 72 | B01752 | HOI SANG SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2013-12-09 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 3,084,488 | 20,000 | 0.02 | 0.00 | 2013-12-09 | |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2013-12-09 | |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 1,582,500 | 20,000 | 0.01 | 0.00 | 2013-12-09 | |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 821,441 | 10,000 | 0.00 | 0.00 | 2013-12-09 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,113,677 | 10,000 | 0.01 | 0.00 | 2013-12-09 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 1,490,000 | 10,000 | 0.01 | 0.00 | 2013-12-09 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,742,500 | 2,500 | 0.01 | 0.00 | 2013-12-09 | |
| 80 | B01945 | INTEGRITY SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-12-09 | |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2013-12-09 | |
| 82 | B01184 | QUAM SECURITIES LTD | 1,866,080 | -20,000 | 0.01 | -0.00 | 2013-12-09 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 675,000 | -22,500 | 0.00 | -0.00 | 2013-12-09 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 3,635,000 | -30,000 | 0.02 | -0.00 | 2013-12-09 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,352,493 | -30,002 | 0.35 | -0.00 | 2013-12-09 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,087,697 | -35,000 | 0.59 | -0.00 | 2013-12-09 | |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 245,000 | -40,000 | 0.00 | -0.00 | 2013-12-09 | |
| 88 | B01209 | MASON SECURITIES LTD | 7,652,500 | -40,000 | 0.05 | -0.00 | 2013-12-09 | |
| 89 | B01416 | VC BROKERAGE LTD | 6,933,220 | -60,000 | 0.04 | -0.00 | 2013-12-09 | |
| 90 | B01740 | WIN SECURITIES LTD | 1,237,500 | -60,000 | 0.01 | -0.00 | 2013-12-09 | |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 872,500 | -70,000 | 0.01 | -0.00 | 2013-12-09 | |
| 92 | B01521 | CHAN NGOK MING SECURITIES LTD | 402,500 | -100,000 | 0.00 | -0.00 | 2013-12-09 | |
| 93 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 140,000 | -100,000 | 0.00 | -0.00 | 2013-12-09 | |
| 94 | B01680 | SUCCESS SECURITIES LTD | 3,810,000 | -100,000 | 0.02 | -0.00 | 2013-12-09 | |
| 95 | B01803 | RICH BAY SECURITIES LTD | 720,000 | -160,000 | 0.00 | -0.00 | 2013-12-09 | |
| 96 | B01212 | HENYEP SECURITIES LTD | 2,796,463 | -200,000 | 0.02 | -0.00 | 2013-12-09 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,982,940 | -250,000 | 0.11 | -0.00 | 2013-12-09 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,160,500 | -350,000 | 0.40 | -0.00 | 2013-12-09 | |
| 99 | B01130 | BOCI SECURITIES LTD | 130,760,856 | -587,500 | 0.79 | -0.00 | 2013-12-09 | |
| 100 | B01173 | RIFA SECURITIES LTD | 15,790,000 | -650,000 | 0.10 | -0.00 | 2013-12-09 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 15,802,858 | -887,500 | 0.10 | -0.01 | 2013-12-09 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,133,871 | -1,557,500 | 0.03 | -0.01 | 2013-12-09 | |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,790,000 | -2,000,000 | 0.03 | -0.01 | 2013-12-09 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,214,589 | -2,109,711 | 0.06 | -0.01 | 2013-12-09 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 711,314,290 | -3,052,500 | 4.29 | -0.02 | 2013-12-09 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 273,658,533 | -4,830,000 | 1.65 | -0.03 | 2013-12-09 | |
| 107 | B01716 | ORIENT SECURITIES LTD | 19,675,000 | -5,650,000 | 0.12 | -0.03 | 2013-12-09 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,913,690 | -12,355,000 | 0.20 | -0.07 | 2013-12-09 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,737,453,951 | -12,677,252 | 10.49 | -0.08 | 2013-12-09 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 789,197,203 | -22,612,500 | 4.76 | -0.14 | 2013-12-09 | |
| 110 | Total changed named holdings | 7,594,752,598 | 0 | 45.85 | 0.00 | |||
| 294 | Unchanged named holdings | 858,225,361 | 0 | 5.18 | 0.00 | |||
| 404 | Total named holdings | 8,452,977,959 | 0 | 51.04 | 0.00 | |||
| 209 | Unnamed Investor Participants | 59,981,813 | 200,000 | 0.36 | 0.00 | |||
| 613 | Total securities in CCASS | 8,512,959,772 | 200,000 | 51.40 | 0.00 | |||
| Securities not in CCASS | 8,050,027,173 | -200,000 | 48.60 | -0.00 | ||||
| Issued securities | 16,562,986,945 | 0 | 100.00 | 0.00 | 2-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-05 |
| Volume | 119,107,860 |
| Turnover | 118,270,699 |
| Average price | 0.993 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy