SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01130 | BOCI SECURITIES LTD | 69,797,387 | 619,500 | 3.68 | 0.03 | 2015-12-23 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,342,931 | 180,989 | 0.18 | 0.01 | 2015-12-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 834,167 | 69,000 | 0.04 | 0.00 | 2015-12-23 | |
| 4 | B01708 | ROSA SECURITIES LTD | 1,674,000 | 52,500 | 0.09 | 0.00 | 2015-12-23 | |
| 5 | B01894 | MFG LIMITED | 136,000 | 43,500 | 0.01 | 0.00 | 2015-12-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,955,144 | 42,500 | 0.21 | 0.00 | 2015-12-23 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,314,965 | 38,000 | 0.07 | 0.00 | 2015-12-23 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 730,423 | 30,000 | 0.04 | 0.00 | 2015-12-23 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,856 | 19,500 | 0.01 | 0.00 | 2015-12-23 | |
| 10 | C00018 | HANG SENG BANK LTD | 29,490,367 | 15,000 | 1.55 | 0.00 | 2015-12-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,753,476 | 13,000 | 0.20 | 0.00 | 2015-12-23 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,616 | 10,000 | 0.00 | 0.00 | 2015-12-23 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,256,315 | 9,500 | 0.17 | 0.00 | 2015-12-23 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 214,894 | 9,000 | 0.01 | 0.00 | 2015-12-23 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 72,375,458 | 8,831 | 3.81 | 0.00 | 2015-12-23 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,087,621 | 5,000 | 0.11 | 0.00 | 2015-12-23 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 159,953 | 5,000 | 0.01 | 0.00 | 2015-12-23 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 353,000 | 5,000 | 0.02 | 0.00 | 2015-12-23 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,909,809 | 4,000 | 3.58 | 0.00 | 2015-12-23 | |
| 20 | C00093 | BNP PARIBAS | 4,866,093 | 3,677 | 0.26 | 0.00 | 2015-12-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,637,350 | 3,000 | 0.24 | 0.00 | 2015-12-23 | |
| 22 | C00095 | EFG BANK AG | 2,925,377 | 2,000 | 0.15 | 0.00 | 2015-12-23 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,643,195 | 1,500 | 0.14 | 0.00 | 2015-12-23 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,252 | 500 | 0.00 | 0.00 | 2015-12-23 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 110,900 | -333 | 0.01 | -0.00 | 2015-12-23 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,259,500 | -500 | 0.43 | -0.00 | 2015-12-23 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 694,833 | -1,000 | 0.04 | -0.00 | 2015-12-23 | |
| 28 | B01290 | SPS SECURITIES LTD | 76,960 | -1,000 | 0.00 | -0.00 | 2015-12-23 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,163 | -1,983 | 0.01 | -0.00 | 2015-12-23 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 261,841 | -2,000 | 0.01 | -0.00 | 2015-12-23 | |
| 31 | B01610 | KGI ASIA LTD | 2,506,590 | -2,000 | 0.13 | -0.00 | 2015-12-23 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 3,056,929 | -2,000 | 0.16 | -0.00 | 2015-12-23 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 477,308 | -3,000 | 0.03 | -0.00 | 2015-12-23 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,726,249 | -5,000 | 0.25 | -0.00 | 2015-12-23 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 391,366 | -5,500 | 0.02 | -0.00 | 2015-12-23 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-12-23 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,086,533 | -15,000 | 0.06 | -0.00 | 2015-12-23 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,772,040 | -30,989 | 0.15 | -0.00 | 2015-12-23 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,402,676 | -34,000 | 0.13 | -0.00 | 2015-12-23 | |
| 40 | C00074 | DEUTSCHE BANK AG | 10,940,700 | -37,231 | 0.58 | -0.00 | 2015-12-23 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,333,451 | -40,000 | 0.18 | -0.00 | 2015-12-23 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,169,472 | -161,500 | 3.12 | -0.01 | 2015-12-23 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,778,357 | -399,126 | 4.67 | -0.02 | 2015-12-23 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,969,472 | -438,335 | 16.59 | -0.02 | 2015-12-23 | |
| 44 | Total changed named holdings | 781,050,989 | 0 | 41.13 | 0.00 | |||
| 309 | Unchanged named holdings | 1,102,916,502 | 0 | 58.08 | 0.00 | |||
| 353 | Total named holdings | 1,883,967,491 | 0 | 99.21 | 0.00 | |||
| 159 | Unnamed Investor Participants | 5,084,350 | 0 | 0.27 | 0.00 | |||
| 512 | Total securities in CCASS | 1,889,051,841 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 9,967,576 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 1,899,019,417 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 2,070,316 |
| Turnover | 28,266,873 |
| Average price | 13.653 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy