SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01130 | BOCI SECURITIES LTD | 79,778,063 | 1,612,000 | 4.21 | 0.08 | 2015-07-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,170,944 | 150,440 | 5.44 | 0.01 | 2015-07-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,376,317 | 109,000 | 0.13 | 0.01 | 2015-07-27 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,874,788 | 60,500 | 0.20 | 0.00 | 2015-07-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,198,000 | 33,000 | 0.17 | 0.00 | 2015-07-27 | |
| 6 | C00074 | DEUTSCHE BANK AG | 6,141,325 | 27,500 | 0.32 | 0.00 | 2015-07-27 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,655,334 | 10,000 | 0.14 | 0.00 | 2015-07-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,532 | 5,000 | 0.00 | 0.00 | 2015-07-27 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,803,930 | 5,000 | 0.20 | 0.00 | 2015-07-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,332,723 | 4,000 | 0.07 | 0.00 | 2015-07-27 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 286,096 | 3,000 | 0.02 | 0.00 | 2015-07-27 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,657 | 2,000 | 0.00 | 0.00 | 2015-07-27 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,432,315 | 1,500 | 0.18 | 0.00 | 2015-07-27 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 176,953 | 1,000 | 0.01 | 0.00 | 2015-07-27 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 392,655 | 1,000 | 0.02 | 0.00 | 2015-07-27 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 102,020 | -200 | 0.01 | -0.00 | 2015-07-27 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 964,732 | -2,000 | 0.05 | -0.00 | 2015-07-27 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,538,965 | -2,000 | 0.24 | -0.00 | 2015-07-27 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,223,580 | -2,000 | 0.22 | -0.00 | 2015-07-27 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,052 | -2,000 | 0.02 | -0.00 | 2015-07-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,456,747 | -2,000 | 0.18 | -0.00 | 2015-07-27 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2015-07-27 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 61,390,059 | -2,000 | 3.24 | -0.00 | 2015-07-27 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 131,500 | -2,000 | 0.01 | -0.00 | 2015-07-27 | |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -2,849 | 0.00 | -0.00 | 2015-07-27 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,389,985 | -3,000 | 0.13 | -0.00 | 2015-07-27 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 74,572 | -4,000 | 0.00 | -0.00 | 2015-07-27 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 559,850 | -4,500 | 0.03 | -0.00 | 2015-07-27 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,652,046 | -5,000 | 0.14 | -0.00 | 2015-07-27 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 716,305 | -6,000 | 0.04 | -0.00 | 2015-07-27 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 128,759 | -8,500 | 0.01 | -0.00 | 2015-07-27 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,343 | -10,500 | 0.15 | -0.00 | 2015-07-27 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 258,995 | -11,000 | 0.01 | -0.00 | 2015-07-27 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,913,299 | -13,500 | 0.15 | -0.00 | 2015-07-27 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 232,500 | -14,000 | 0.01 | -0.00 | 2015-07-27 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,956,768 | -15,000 | 0.16 | -0.00 | 2015-07-27 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,830,240 | -15,000 | 0.52 | -0.00 | 2015-07-27 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,101,014 | -16,000 | 0.53 | -0.00 | 2015-07-27 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,193 | -18,940 | 0.04 | -0.00 | 2015-07-27 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,311,965 | -20,000 | 0.07 | -0.00 | 2015-07-27 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,582,970 | -20,644 | 0.40 | -0.00 | 2015-07-27 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,256,905 | -25,500 | 0.12 | -0.00 | 2015-07-27 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 489,227 | -35,000 | 0.03 | -0.00 | 2015-07-27 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 548,937 | -40,000 | 0.03 | -0.00 | 2015-07-27 | |
| 45 | B01610 | KGI ASIA LTD | 2,929,729 | -40,000 | 0.15 | -0.00 | 2015-07-27 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,179,000 | -43,000 | 0.38 | -0.00 | 2015-07-27 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 834,368,174 | -49,000 | 43.98 | -0.00 | 2015-07-27 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 965,409 | -50,000 | 0.05 | -0.00 | 2015-07-27 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 13,203,268 | -85,000 | 0.70 | -0.00 | 2015-07-27 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,520,078 | -118,250 | 3.30 | -0.01 | 2015-07-27 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,413,537 | -127,500 | 4.50 | -0.01 | 2015-07-27 | |
| 52 | C00010 | CITIBANK N.A. | 70,541,695 | -498,500 | 3.72 | -0.03 | 2015-07-27 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,593,754 | -719,557 | 18.90 | -0.04 | 2015-07-27 | |
| 53 | Total changed named holdings | 1,770,412,804 | -11,000 | 93.33 | -0.00 | |||
| 306 | Unchanged named holdings | 113,740,713 | 0 | 6.00 | 0.00 | |||
| 359 | Total named holdings | 1,884,153,517 | -11,000 | 99.33 | 0.00 | |||
| 168 | Unnamed Investor Participants | 5,230,311 | 11,000 | 0.28 | 0.00 | |||
| 527 | Total securities in CCASS | 1,889,383,828 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 7,573,772 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,896,957,600 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 2,887,800 |
| Turnover | 40,027,520 |
| Average price | 13.861 |
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