SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01130 | BOCI SECURITIES LTD | 91,835,129 | 2,044,000 | 4.84 | 0.11 | 2016-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,451,561 | 279,930 | 16.30 | 0.01 | 2016-01-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,312,112 | 254,500 | 43.83 | 0.01 | 2016-01-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,351,323 | 170,977 | 0.70 | 0.01 | 2016-01-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,443,176 | 85,000 | 0.13 | 0.00 | 2016-01-19 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,246,068 | 20,000 | 0.22 | 0.00 | 2016-01-19 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 227,000 | 20,000 | 0.01 | 0.00 | 2016-01-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,620 | 12,900 | 0.01 | 0.00 | 2016-01-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,692,859 | 7,861 | 3.88 | 0.00 | 2016-01-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,469,410 | 5,000 | 0.08 | 0.00 | 2016-01-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,202,572 | 3,000 | 0.17 | 0.00 | 2016-01-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 247,341 | 2,000 | 0.01 | 0.00 | 2016-01-19 |
| 13 | B01290 | SPS SECURITIES LTD | 76,460 | 2,000 | 0.00 | 0.00 | 2016-01-19 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 162,500 | 1,500 | 0.01 | 0.00 | 2016-01-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,904,971 | 1,000 | 0.52 | 0.00 | 2016-01-19 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 449,253 | 1,000 | 0.02 | 0.00 | 2016-01-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 110,751 | -406 | 0.01 | -0.00 | 2016-01-19 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,221 | -1,000 | 0.03 | -0.00 | 2016-01-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,039,976 | -1,000 | 0.16 | -0.00 | 2016-01-19 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 209,845 | -1,000 | 0.01 | -0.00 | 2016-01-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,707,402 | -3,500 | 0.20 | -0.00 | 2016-01-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,892 | -4,000 | 0.01 | -0.00 | 2016-01-19 |
| 23 | B01740 | WIN SECURITIES LTD | 91,750 | -4,000 | 0.00 | -0.00 | 2016-01-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 942,734 | -5,000 | 0.05 | -0.00 | 2016-01-19 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 266,719 | -5,000 | 0.01 | -0.00 | 2016-01-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 124,277 | -5,000 | 0.01 | -0.00 | 2016-01-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,096,564 | -9,500 | 0.06 | -0.00 | 2016-01-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,096,350 | -9,500 | 0.27 | -0.00 | 2016-01-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,066,839 | -10,000 | 0.16 | -0.00 | 2016-01-19 |
| 30 | B01267 | WINFULL SECURITIES LTD | 93,500 | -11,000 | 0.00 | -0.00 | 2016-01-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,508,695 | -13,000 | 0.13 | -0.00 | 2016-01-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,029,101 | -15,500 | 0.11 | -0.00 | 2016-01-19 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,156,853 | -20,000 | 0.17 | -0.00 | 2016-01-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,206,451 | -21,500 | 0.17 | -0.00 | 2016-01-19 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,803,829 | -34,000 | 2.89 | -0.00 | 2016-01-19 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 118,394 | -46,000 | 0.01 | -0.00 | 2016-01-19 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,023,000 | -47,000 | 0.42 | -0.00 | 2016-01-19 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,787,888 | -50,000 | 4.57 | -0.00 | 2016-01-19 |
| 39 | B01610 | KGI ASIA LTD | 2,197,590 | -57,500 | 0.12 | -0.00 | 2016-01-19 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,416,597 | -296,861 | 0.23 | -0.02 | 2016-01-19 |
| 41 | C00010 | CITIBANK N.A. | 62,163,356 | -330,500 | 3.27 | -0.02 | 2016-01-19 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,470,244 | -414,500 | 0.18 | -0.02 | 2016-01-19 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 63,662,352 | -489,401 | 3.35 | -0.03 | 2016-01-19 |
| 44 | C00093 | BNP PARIBAS | 3,894,193 | -1,005,000 | 0.21 | -0.05 | 2016-01-19 |
| 44 | Total changed named holdings | 1,662,193,718 | 0 | 87.53 | 0.00 | ||
| 306 | Unchanged named holdings | 221,383,772 | 0 | 11.66 | 0.00 | ||
| 350 | Total named holdings | 1,883,577,490 | 0 | 99.19 | 0.00 | ||
| 154 | Unnamed Investor Participants | 5,070,328 | 0 | 0.27 | 0.00 | ||
| 504 | Total securities in CCASS | 1,888,647,818 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 10,371,599 | 0 | 0.55 | 0.00 | |||
| Issued securities | 1,899,019,417 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 3,308,094 |
| Turnover | 40,985,896 |
| Average price | 12.390 |
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