SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | 94,518,129 | 2,683,000 | 4.98 | 0.14 | 2016-01-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,621,095 | 204,498 | 0.24 | 0.01 | 2016-01-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,220 | 134,600 | 0.01 | 0.01 | 2016-01-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,536,732 | 85,171 | 16.30 | 0.00 | 2016-01-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,757,402 | 50,000 | 0.20 | 0.00 | 2016-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,930 | 48,038 | 0.01 | 0.00 | 2016-01-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,551,195 | 42,500 | 0.13 | 0.00 | 2016-01-20 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 192,500 | 30,000 | 0.01 | 0.00 | 2016-01-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,491,910 | 22,500 | 0.08 | 0.00 | 2016-01-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,177,853 | 21,000 | 0.17 | 0.00 | 2016-01-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,653,526 | 20,000 | 0.46 | 0.00 | 2016-01-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 837,372 | 14,000 | 0.04 | 0.00 | 2016-01-20 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 913,909 | 14,000 | 0.05 | 0.00 | 2016-01-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,041,101 | 12,000 | 0.11 | 0.00 | 2016-01-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,051,476 | 11,500 | 0.16 | 0.00 | 2016-01-20 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,394 | 10,000 | 0.01 | 0.00 | 2016-01-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,694,277 | 10,000 | 0.14 | 0.00 | 2016-01-20 |
| 18 | B01619 | TUNG WUI SECURITIES CO LTD | 47,500 | 8,500 | 0.00 | 0.00 | 2016-01-20 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,924,949 | 6,000 | 0.15 | 0.00 | 2016-01-20 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 947,734 | 5,000 | 0.05 | 0.00 | 2016-01-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,393,014 | 5,000 | 0.39 | 0.00 | 2016-01-20 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 91,510 | 5,000 | 0.00 | 0.00 | 2016-01-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,283,611 | 4,000 | 0.17 | 0.00 | 2016-01-20 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 213,000 | 3,000 | 0.01 | 0.00 | 2016-01-20 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 42,250 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 110,980 | 229 | 0.01 | 0.00 | 2016-01-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,205,951 | -500 | 0.17 | -0.00 | 2016-01-20 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 209,345 | -500 | 0.01 | -0.00 | 2016-01-20 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,500 | -4,500 | 0.00 | -0.00 | 2016-01-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 242,841 | -4,500 | 0.01 | -0.00 | 2016-01-20 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,527 | -9,500 | 0.07 | -0.00 | 2016-01-20 |
| 32 | C00095 | EFG BANK AG | 2,859,377 | -50,500 | 0.15 | -0.00 | 2016-01-20 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,736,329 | -67,500 | 2.88 | -0.00 | 2016-01-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,358,176 | -85,000 | 0.12 | -0.00 | 2016-01-20 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 495,828 | -90,500 | 0.03 | -0.00 | 2016-01-20 |
| 36 | C00010 | CITIBANK N.A. | 62,051,856 | -111,500 | 3.27 | -0.01 | 2016-01-20 |
| 37 | C00074 | DEUTSCHE BANK AG | 13,205,943 | -145,380 | 0.70 | -0.01 | 2016-01-20 |
| 38 | C00093 | BNP PARIBAS | 3,559,193 | -335,000 | 0.19 | -0.02 | 2016-01-20 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,245,861 | -446,998 | 3.86 | -0.02 | 2016-01-20 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,783,487 | -1,004,401 | 4.52 | -0.05 | 2016-01-20 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 62,651,595 | -1,010,757 | 3.30 | -0.05 | 2016-01-20 |
| 41 | Total changed named holdings | 819,602,378 | 84,500 | 43.16 | 0.00 | ||
| 309 | Unchanged named holdings | 1,064,059,612 | 0 | 56.03 | 0.00 | ||
| 350 | Total named holdings | 1,883,661,990 | 84,500 | 99.19 | 0.00 | ||
| 154 | Unnamed Investor Participants | 5,040,328 | -30,000 | 0.27 | -0.00 | ||
| 504 | Total securities in CCASS | 1,888,702,318 | 54,500 | 99.46 | 0.00 | ||
| Securities not in CCASS | 10,317,099 | -54,500 | 0.54 | -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 | 2016-01-18 |
| Volume | 4,293,429 |
| Turnover | 51,922,181 |
| Average price | 12.093 |
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