SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 55,700,182 | 467,000 | 2.94 | 0.02 | 2015-05-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,397,001 | 415,500 | 0.29 | 0.02 | 2015-05-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,735,393 | 282,506 | 5.90 | 0.01 | 2015-05-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,113,000 | 258,000 | 0.48 | 0.01 | 2015-05-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 18,536,246 | 200,547 | 0.98 | 0.01 | 2015-05-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 16,678,144 | 169,000 | 0.88 | 0.01 | 2015-05-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,393,599 | 140,500 | 0.60 | 0.01 | 2015-05-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,527,550 | 96,161 | 0.13 | 0.01 | 2015-05-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,835,935 | 86,250 | 3.32 | 0.00 | 2015-05-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,163,171 | 47,500 | 0.85 | 0.00 | 2015-05-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,851,739 | 42,947 | 0.15 | 0.00 | 2015-05-05 | |
| 12 | B01184 | QUAM SECURITIES LTD | 525,561 | 42,250 | 0.03 | 0.00 | 2015-05-05 | |
| 13 | B01610 | KGI ASIA LTD | 3,696,112 | 40,500 | 0.20 | 0.00 | 2015-05-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,173,660 | 36,000 | 0.43 | 0.00 | 2015-05-05 | |
| 15 | B01597 | TIMES SECURITIES CO LTD | 84,572 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,605,159 | 27,000 | 0.24 | 0.00 | 2015-05-05 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,631,074 | 26,000 | 0.09 | 0.00 | 2015-05-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,389,163 | 26,000 | 0.07 | 0.00 | 2015-05-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,421,819 | 26,000 | 0.18 | 0.00 | 2015-05-05 | |
| 20 | B01831 | NERICO BROTHERS LTD | 36,000 | 25,000 | 0.00 | 0.00 | 2015-05-05 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,002,000 | 24,000 | 0.37 | 0.00 | 2015-05-05 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 147,500 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,171,705 | 20,000 | 0.06 | 0.00 | 2015-05-05 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 102,500 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,223,048 | 17,500 | 0.17 | 0.00 | 2015-05-05 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,233,415 | 17,500 | 0.17 | 0.00 | 2015-05-05 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,157 | 14,000 | 0.00 | 0.00 | 2015-05-05 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2015-05-05 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,513,793 | 9,500 | 0.13 | 0.00 | 2015-05-05 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,423,565 | 9,500 | 0.08 | 0.00 | 2015-05-05 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 217,662 | 9,500 | 0.01 | 0.00 | 2015-05-05 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,078 | 7,000 | 0.05 | 0.00 | 2015-05-05 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 478,293 | 7,000 | 0.03 | 0.00 | 2015-05-05 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,572,726 | 7,000 | 0.14 | 0.00 | 2015-05-05 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 576,311 | 7,000 | 0.03 | 0.00 | 2015-05-05 | |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 105,750 | 6,000 | 0.01 | 0.00 | 2015-05-05 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 7,163,328 | 5,000 | 0.38 | 0.00 | 2015-05-05 | |
| 40 | B01749 | TANG KEE SECURITIES LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 86,250 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 339,317 | 4,000 | 0.02 | 0.00 | 2015-05-05 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,361,379 | 3,500 | 0.49 | 0.00 | 2015-05-05 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 776,095 | 3,000 | 0.04 | 0.00 | 2015-05-05 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,714,814 | 2,000 | 0.14 | 0.00 | 2015-05-05 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,499,865 | 2,000 | 0.18 | 0.00 | 2015-05-05 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,500 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 145,757 | 2,000 | 0.01 | 0.00 | 2015-05-05 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 47,250 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 571,590 | 2,000 | 0.03 | 0.00 | 2015-05-05 | |
| 51 | B01290 | SPS SECURITIES LTD | 73,268 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 133,759 | 2,000 | 0.01 | 0.00 | 2015-05-05 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 394,750 | 1,000 | 0.02 | 0.00 | 2015-05-05 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 85,996 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,647,030 | 500 | 0.35 | 0.00 | 2015-05-05 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,376,058 | 500 | 0.28 | 0.00 | 2015-05-05 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 100,806 | -31 | 0.01 | -0.00 | 2015-05-05 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,207,511 | -1,000 | 0.54 | -0.00 | 2015-05-05 | |
| 60 | B01469 | KAISER SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,429,244 | -1,219 | 0.18 | -0.00 | 2015-05-05 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,340,266 | -2,000 | 0.18 | -0.00 | 2015-05-05 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 901,468 | -3,000 | 0.05 | -0.00 | 2015-05-05 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2015-05-05 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,072 | -3,500 | 0.02 | -0.00 | 2015-05-05 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 147,750 | -4,500 | 0.01 | -0.00 | 2015-05-05 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 484,705 | -5,000 | 0.03 | -0.00 | 2015-05-05 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,333,604 | -5,500 | 0.07 | -0.00 | 2015-05-05 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,701,836 | -7,250 | 0.14 | -0.00 | 2015-05-05 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 23,500 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 73 | B01973 | PC SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 42,499 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 91,000 | -15,000 | 0.00 | -0.00 | 2015-05-05 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 546,664 | -19,000 | 0.03 | -0.00 | 2015-05-05 | |
| 77 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 78 | B01493 | YARDLEY SECURITIES LTD | 4,120 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,002 | -34,000 | 0.10 | -0.00 | 2015-05-05 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,009,771 | -35,000 | 0.11 | -0.00 | 2015-05-05 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 943,693 | -37,000 | 0.05 | -0.00 | 2015-05-05 | |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 909,041 | -50,000 | 0.05 | -0.00 | 2015-05-05 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,533,385 | -76,000 | 4.57 | -0.00 | 2015-05-05 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 841,162,079 | -267,000 | 44.43 | -0.01 | 2015-05-05 | |
| 85 | C00010 | CITIBANK N.A. | 77,621,936 | -423,000 | 4.10 | -0.02 | 2015-05-05 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,347,032 | -824,161 | 18.82 | -0.04 | 2015-05-05 | |
| 87 | C00093 | BNP PARIBAS | 9,443,694 | -845,500 | 0.50 | -0.04 | 2015-05-05 | |
| 87 | Total changed named holdings | 1,798,962,767 | 32,000 | 95.03 | 0.00 | |||
| 273 | Unchanged named holdings | 81,202,483 | 0 | 4.29 | 0.00 | |||
| 360 | Total named holdings | 1,880,165,250 | 32,000 | 99.32 | 0.00 | |||
| 174 | Unnamed Investor Participants | 5,267,898 | -2,000 | 0.28 | -0.00 | |||
| 534 | Total securities in CCASS | 1,885,433,148 | 30,000 | 99.60 | 0.00 | |||
| Securities not in CCASS | 7,584,902 | -30,000 | 0.40 | -0.00 | ||||
| Issued securities | 1,893,018,050 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 4,471,269 |
| Turnover | 65,509,782 |
| Average price | 14.651 |
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