SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | 366,930,399 | 1,241,700 | 19.38 | 0.07 | 2015-06-19 | |
| 2 | C00010 | CITIBANK N.A. | 73,456,702 | 485,161 | 3.88 | 0.03 | 2015-06-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,037,500 | 287,000 | 0.58 | 0.02 | 2015-06-19 | |
| 4 | C00016 | DBS BANK LTD | 3,732,000 | 210,000 | 0.20 | 0.01 | 2015-06-19 | |
| 5 | C00093 | BNP PARIBAS | 5,553,694 | 125,000 | 0.29 | 0.01 | 2015-06-19 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 872,374 | 120,000 | 0.05 | 0.01 | 2015-06-19 | |
| 7 | C00074 | DEUTSCHE BANK AG | 13,881,886 | 65,385 | 0.73 | 0.00 | 2015-06-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,193 | 44,000 | 0.06 | 0.00 | 2015-06-19 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,345,831 | 24,000 | 0.34 | 0.00 | 2015-06-19 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,963,152 | 24,000 | 0.21 | 0.00 | 2015-06-19 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,222,400 | 20,000 | 0.06 | 0.00 | 2015-06-19 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | 19,000 | 0.01 | 0.00 | 2015-06-19 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,979,211 | 16,000 | 0.21 | 0.00 | 2015-06-19 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,500 | 11,000 | 0.00 | 0.00 | 2015-06-19 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,643,536 | 8,500 | 0.14 | 0.00 | 2015-06-19 | |
| 16 | B01741 | SINOMAX SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-06-19 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 58,181,971 | 1,720 | 3.07 | 0.00 | 2015-06-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 370,317 | 500 | 0.02 | 0.00 | 2015-06-19 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 112,928 | -361 | 0.01 | -0.00 | 2015-06-19 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,075 | -500 | 0.02 | -0.00 | 2015-06-19 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 275,719 | -1,000 | 0.01 | -0.00 | 2015-06-19 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 139,750 | -1,000 | 0.01 | -0.00 | 2015-06-19 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,600,516 | -2,000 | 0.19 | -0.00 | 2015-06-19 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,417,104 | -2,000 | 0.07 | -0.00 | 2015-06-19 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2015-06-19 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,169,068 | -4,000 | 0.17 | -0.00 | 2015-06-19 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,439,111 | -4,220 | 4.57 | -0.00 | 2015-06-19 | |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 42,263 | -4,500 | 0.00 | -0.00 | 2015-06-19 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 186,409 | -5,000 | 0.01 | -0.00 | 2015-06-19 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,836,418 | -5,000 | 0.15 | -0.00 | 2015-06-19 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,157 | -5,000 | 0.02 | -0.00 | 2015-06-19 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,196 | -5,000 | 0.01 | -0.00 | 2015-06-19 | |
| 33 | B01458 | YICKO SECURITIES LTD | 93,250 | -5,000 | 0.00 | -0.00 | 2015-06-19 | |
| 34 | B01385 | FAIRWIN BROKING LTD | 56,500 | -6,000 | 0.00 | -0.00 | 2015-06-19 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,787,359 | -6,000 | 0.15 | -0.00 | 2015-06-19 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 275,000 | -6,000 | 0.01 | -0.00 | 2015-06-19 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,466,557 | -6,500 | 0.18 | -0.00 | 2015-06-19 | |
| 38 | B01705 | HENIK SECURITIES LTD | 142,898 | -10,000 | 0.01 | -0.00 | 2015-06-19 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 265,500 | -10,000 | 0.01 | -0.00 | 2015-06-19 | |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2015-06-19 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,549,705 | -14,000 | 0.08 | -0.00 | 2015-06-19 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 161,757 | -15,000 | 0.01 | -0.00 | 2015-06-19 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 180,759 | -15,000 | 0.01 | -0.00 | 2015-06-19 | |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 305,500 | -16,000 | 0.02 | -0.00 | 2015-06-19 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,631,790 | -16,500 | 0.14 | -0.00 | 2015-06-19 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,467,836 | -17,000 | 0.50 | -0.00 | 2015-06-19 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 243,975 | -20,000 | 0.01 | -0.00 | 2015-06-19 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 7,489,328 | -22,000 | 0.40 | -0.00 | 2015-06-19 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,462,616 | -25,500 | 0.08 | -0.00 | 2015-06-19 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,911,409 | -26,000 | 0.26 | -0.00 | 2015-06-19 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,314,041 | -27,000 | 0.07 | -0.00 | 2015-06-19 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,740,094 | -28,000 | 0.20 | -0.00 | 2015-06-19 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,394,982 | -30,174 | 0.18 | -0.00 | 2015-06-19 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 765,767 | -31,000 | 0.04 | -0.00 | 2015-06-19 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,600,074 | -35,000 | 0.08 | -0.00 | 2015-06-19 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,699,430 | -35,000 | 0.09 | -0.00 | 2015-06-19 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 760,095 | -54,000 | 0.04 | -0.00 | 2015-06-19 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,357,226 | -55,000 | 0.55 | -0.00 | 2015-06-19 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,335,475 | -64,000 | 0.07 | -0.00 | 2015-06-19 | |
| 60 | B01130 | BOCI SECURITIES LTD | 18,027,937 | -70,500 | 0.95 | -0.00 | 2015-06-19 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,194,109 | -70,500 | 0.22 | -0.00 | 2015-06-19 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,540,226 | -71,000 | 0.19 | -0.00 | 2015-06-19 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 18,823,705 | -71,000 | 0.99 | -0.00 | 2015-06-19 | |
| 64 | B01610 | KGI ASIA LTD | 4,091,827 | -79,000 | 0.22 | -0.00 | 2015-06-19 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,024,752 | -100,000 | 0.16 | -0.01 | 2015-06-19 | |
| 66 | B01238 | TAI YIP STOCK CO LTD | 176,000 | -100,000 | 0.01 | -0.01 | 2015-06-19 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,214,148 | -102,000 | 0.12 | -0.01 | 2015-06-19 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 834,752,750 | -116,128 | 44.10 | -0.01 | 2015-06-19 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 3,587 | -157,000 | 0.00 | -0.01 | 2015-06-19 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,901,624 | -210,000 | 0.42 | -0.01 | 2015-06-19 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,285,896 | -280,000 | 3.45 | -0.01 | 2015-06-19 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,981,801 | -632,583 | 5.97 | -0.03 | 2015-06-19 | |
| 72 | Total changed named holdings | 1,788,545,665 | 4,000 | 94.48 | 0.00 | |||
| 290 | Unchanged named holdings | 91,612,173 | 0 | 4.84 | 0.00 | |||
| 362 | Total named holdings | 1,880,157,838 | 4,000 | 99.32 | 0.00 | |||
| 172 | Unnamed Investor Participants | 5,281,206 | -9,000 | 0.28 | -0.00 | |||
| 534 | Total securities in CCASS | 1,885,439,044 | -5,000 | 99.60 | -0.00 | |||
| Securities not in CCASS | 7,582,506 | 5,000 | 0.40 | 0.00 | ||||
| Issued securities | 1,893,021,550 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 4,084,639 |
| Turnover | 55,471,708 |
| Average price | 13.581 |
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