SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,907,147 | 2,411,952 | 12.48 | 0.15 | 2014-03-07 | |
| 2 | C00010 | CITIBANK N.A. | 94,488,617 | 847,000 | 5.70 | 0.05 | 2014-03-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,223,075 | 567,221 | 0.50 | 0.03 | 2014-03-07 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 919,866 | 204,964 | 0.06 | 0.01 | 2014-03-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,389,585 | 151,884 | 0.08 | 0.01 | 2014-03-07 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,336,605 | 60,000 | 0.26 | 0.00 | 2014-03-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,301,449 | 43,000 | 3.09 | 0.00 | 2014-03-07 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,750 | 42,000 | 0.00 | 0.00 | 2014-03-07 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,438,960 | 15,500 | 0.15 | 0.00 | 2014-03-07 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 111,717 | 11,717 | 0.01 | 0.00 | 2014-03-07 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,627,750 | 5,000 | 0.16 | 0.00 | 2014-03-07 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 320,250 | 3,000 | 0.02 | 0.00 | 2014-03-07 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,500 | 1,500 | 0.00 | 0.00 | 2014-03-07 | |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 43,500 | 500 | 0.00 | 0.00 | 2014-03-07 | |
| 15 | C00018 | HANG SENG BANK LTD | 22,119,898 | 500 | 1.33 | 0.00 | 2014-03-07 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -97 | 0.00 | -0.00 | 2014-03-07 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 212,670 | -214 | 0.01 | -0.00 | 2014-03-07 | |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 30,500 | -250 | 0.00 | -0.00 | 2014-03-07 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 889,858 | -250 | 0.05 | -0.00 | 2014-03-07 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,530,754 | -1,000 | 0.09 | -0.00 | 2014-03-07 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,055,159 | -1,000 | 0.06 | -0.00 | 2014-03-07 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,517,846 | -1,500 | 0.09 | -0.00 | 2014-03-07 | |
| 23 | B01661 | HERMES SECURITIES LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2014-03-07 | |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2014-03-07 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,653,540 | -2,000 | 0.10 | -0.00 | 2014-03-07 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 179,300 | -2,000 | 0.01 | -0.00 | 2014-03-07 | |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 75,644 | -2,500 | 0.00 | -0.00 | 2014-03-07 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 198,250 | -3,000 | 0.01 | -0.00 | 2014-03-07 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,165,949 | -3,000 | 0.13 | -0.00 | 2014-03-07 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 149,500 | -3,000 | 0.01 | -0.00 | 2014-03-07 | |
| 31 | B01645 | SELINA & CO LTD | 9,250 | -3,000 | 0.00 | -0.00 | 2014-03-07 | |
| 32 | B01238 | TAI YIP STOCK CO LTD | 1,084,250 | -3,000 | 0.07 | -0.00 | 2014-03-07 | |
| 33 | B01684 | WANG ON SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2014-03-07 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,421,504 | -4,000 | 0.09 | -0.00 | 2014-03-07 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,937,323 | -4,000 | 0.66 | -0.00 | 2014-03-07 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 961,303 | -5,000 | 0.06 | -0.00 | 2014-03-07 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 2,125,250 | -5,000 | 0.13 | -0.00 | 2014-03-07 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 203,000 | -5,000 | 0.01 | -0.00 | 2014-03-07 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,885 | -5,000 | 0.05 | -0.00 | 2014-03-07 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 628,000 | -5,000 | 0.04 | -0.00 | 2014-03-07 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 173,180 | -5,000 | 0.01 | -0.00 | 2014-03-07 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 231,259 | -5,000 | 0.01 | -0.00 | 2014-03-07 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,590,125 | -5,000 | 0.58 | -0.00 | 2014-03-07 | |
| 44 | B01768 | WINTONE SECURITIES LTD | 11,250 | -5,000 | 0.00 | -0.00 | 2014-03-07 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 892,291 | -6,000 | 0.05 | -0.00 | 2014-03-07 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 311,000 | -6,000 | 0.02 | -0.00 | 2014-03-07 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 644,394 | -6,000 | 0.04 | -0.00 | 2014-03-07 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2014-03-07 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,164,830 | -6,500 | 0.31 | -0.00 | 2014-03-07 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 8,219,220 | -7,000 | 0.50 | -0.00 | 2014-03-07 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | -7,000 | 0.02 | -0.00 | 2014-03-07 | |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 4,504,000 | -10,000 | 0.27 | -0.00 | 2014-03-07 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 761,550 | -10,000 | 0.05 | -0.00 | 2014-03-07 | |
| 54 | B01708 | ROSA SECURITIES LTD | 2,652,500 | -10,000 | 0.16 | -0.00 | 2014-03-07 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 782,558 | -10,000 | 0.05 | -0.00 | 2014-03-07 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,719,685 | -11,500 | 0.34 | -0.00 | 2014-03-07 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,108,705 | -12,000 | 0.25 | -0.00 | 2014-03-07 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,031,891 | -13,000 | 0.12 | -0.00 | 2014-03-07 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,092,403 | -14,000 | 0.13 | -0.00 | 2014-03-07 | |
| 60 | B01698 | LUEN SING SECURITIES LTD | 169,250 | -15,000 | 0.01 | -0.00 | 2014-03-07 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 536,724 | -18,000 | 0.03 | -0.00 | 2014-03-07 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,585,366 | -20,000 | 0.40 | -0.00 | 2014-03-07 | |
| 63 | B01173 | RIFA SECURITIES LTD | 544,000 | -20,000 | 0.03 | -0.00 | 2014-03-07 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 4,218,494 | -21,000 | 0.25 | -0.00 | 2014-03-07 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390,750 | -25,000 | 0.02 | -0.00 | 2014-03-07 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,032,939 | -30,000 | 0.06 | -0.00 | 2014-03-07 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,417,988 | -30,000 | 0.09 | -0.00 | 2014-03-07 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,686 | -32,000 | 0.04 | -0.00 | 2014-03-07 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,714,613 | -46,500 | 0.40 | -0.00 | 2014-03-07 | |
| 70 | B01450 | DL BROKERAGE LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2014-03-07 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,328,108 | -50,000 | 0.08 | -0.00 | 2014-03-07 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,154,001 | -55,000 | 0.25 | -0.00 | 2014-03-07 | |
| 73 | B01130 | BOCI SECURITIES LTD | 11,513,886 | -65,000 | 0.69 | -0.00 | 2014-03-07 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,869,805 | -67,000 | 0.29 | -0.00 | 2014-03-07 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,343,750 | -72,500 | 0.26 | -0.00 | 2014-03-07 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 5,849,363 | -74,000 | 0.35 | -0.00 | 2014-03-07 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,553,807 | -78,600 | 4.44 | -0.00 | 2014-03-07 | |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 544,452 | -100,000 | 0.03 | -0.01 | 2014-03-07 | |
| 79 | B01751 | IMAGI BROKERAGE LTD | 48,250 | -100,000 | 0.00 | -0.01 | 2014-03-07 | |
| 80 | B01387 | LUEN HING SECURITIES LTD | 209,500 | -113,500 | 0.01 | -0.01 | 2014-03-07 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,476,293 | -116,000 | 0.27 | -0.01 | 2014-03-07 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,751,888 | -124,000 | 0.83 | -0.01 | 2014-03-07 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,186,449 | -176,322 | 4.66 | -0.01 | 2014-03-07 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,075,998 | -218,000 | 0.25 | -0.01 | 2014-03-07 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,881,967 | -224,505 | 0.23 | -0.01 | 2014-03-07 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,822,422 | -309,000 | 0.29 | -0.02 | 2014-03-07 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 23,549,919 | -309,000 | 1.42 | -0.02 | 2014-03-07 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 36,154,538 | -389,250 | 2.18 | -0.02 | 2014-03-07 | |
| 89 | B01610 | KGI ASIA LTD | 2,995,025 | -427,000 | 0.18 | -0.03 | 2014-03-07 | |
| 90 | C00093 | BNP PARIBAS | 945,341 | -730,000 | 0.06 | -0.04 | 2014-03-07 | |
| 90 | Total changed named holdings | 772,190,817 | 38,750 | 46.57 | 0.00 | |||
| 303 | Unchanged named holdings | 70,811,515 | 0 | 4.27 | 0.00 | |||
| 393 | Total named holdings | 843,002,332 | 38,750 | 50.84 | 0.00 | |||
| 204 | Unnamed Investor Participants | 6,183,870 | 0 | 0.37 | 0.00 | |||
| 597 | Total securities in CCASS | 849,186,202 | 38,750 | 51.22 | 0.00 | |||
| Securities not in CCASS | 808,859,493 | -38,750 | 48.78 | -0.00 | ||||
| Issued securities | 1,658,045,695 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 6,991,503 |
| Turnover | 70,753,774 |
| Average price | 10.120 |
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