SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 96,157,629 | 1,639,500 | 5.06 | 0.09 | 2016-01-21 |
| 2 | C00093 | BNP PARIBAS | 4,101,193 | 542,000 | 0.22 | 0.03 | 2016-01-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 63,026,595 | 375,000 | 3.32 | 0.02 | 2016-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,732,979 | 196,247 | 16.31 | 0.01 | 2016-01-21 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 203,000 | 121,000 | 0.01 | 0.01 | 2016-01-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,720 | 79,500 | 0.02 | 0.00 | 2016-01-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,245,853 | 68,000 | 0.17 | 0.00 | 2016-01-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,833,487 | 50,000 | 4.52 | 0.00 | 2016-01-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,712,277 | 18,000 | 0.14 | 0.00 | 2016-01-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,136 | 15,000 | 0.03 | 0.00 | 2016-01-21 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,627 | 5,000 | 0.01 | 0.00 | 2016-01-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 5,000 | 0.01 | 0.00 | 2016-01-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,397,514 | 4,500 | 0.39 | 0.00 | 2016-01-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 113,222 | 2,242 | 0.01 | 0.00 | 2016-01-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,097,564 | 1,000 | 0.06 | 0.00 | 2016-01-21 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,023,500 | 500 | 0.42 | 0.00 | 2016-01-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,430 | 500 | 0.01 | 0.00 | 2016-01-21 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,140 | 275 | 0.00 | 0.00 | 2016-01-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,221 | -1,000 | 0.03 | -0.00 | 2016-01-21 |
| 20 | B01252 | CORPORATE BROKERS LTD | 392,358 | -1,000 | 0.02 | -0.00 | 2016-01-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,259,527 | -1,000 | 0.07 | -0.00 | 2016-01-21 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 46,285 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,467,694 | -1,000 | 0.08 | -0.00 | 2016-01-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 97,259 | -1,000 | 0.01 | -0.00 | 2016-01-21 |
| 25 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2016-01-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,244,068 | -2,000 | 0.22 | -0.00 | 2016-01-21 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,500 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 240,841 | -2,000 | 0.01 | -0.00 | 2016-01-21 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 387,366 | -2,000 | 0.02 | -0.00 | 2016-01-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,650,526 | -3,000 | 0.46 | -0.00 | 2016-01-21 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 611,692 | -3,000 | 0.03 | -0.00 | 2016-01-21 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 210,000 | -3,000 | 0.01 | -0.00 | 2016-01-21 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 138,250 | -5,000 | 0.01 | -0.00 | 2016-01-21 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 942,734 | -5,000 | 0.05 | -0.00 | 2016-01-21 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,061,533 | -5,000 | 0.06 | -0.00 | 2016-01-21 |
| 36 | B01695 | DAH SING SECURITIES LTD | 832,372 | -5,000 | 0.04 | -0.00 | 2016-01-21 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,200,951 | -5,000 | 0.17 | -0.00 | 2016-01-21 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,725 | -5,000 | 0.02 | -0.00 | 2016-01-21 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 443,753 | -5,500 | 0.02 | -0.00 | 2016-01-21 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 480,681 | -6,000 | 0.03 | -0.00 | 2016-01-21 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,137,338 | -10,000 | 0.11 | -0.00 | 2016-01-21 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,632,586 | -11,000 | 0.51 | -0.00 | 2016-01-21 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,039,976 | -11,500 | 0.16 | -0.00 | 2016-01-21 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,079,350 | -17,000 | 0.27 | -0.00 | 2016-01-21 |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 29,000 | -18,500 | 0.00 | -0.00 | 2016-01-21 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,047,339 | -19,500 | 0.16 | -0.00 | 2016-01-21 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 207,000 | -20,000 | 0.01 | -0.00 | 2016-01-21 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,949 | -21,000 | 0.01 | -0.00 | 2016-01-21 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 472,828 | -23,000 | 0.02 | -0.00 | 2016-01-21 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,394 | -24,000 | 0.01 | -0.00 | 2016-01-21 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,014,601 | -26,500 | 0.11 | -0.00 | 2016-01-21 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,695 | -30,500 | 0.13 | -0.00 | 2016-01-21 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,452,910 | -39,000 | 0.08 | -0.00 | 2016-01-21 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,430,244 | -40,000 | 0.18 | -0.00 | 2016-01-21 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,204,099 | -41,762 | 3.85 | -0.00 | 2016-01-21 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,683,829 | -52,500 | 2.88 | -0.00 | 2016-01-21 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,131,572 | -71,000 | 0.16 | -0.00 | 2016-01-21 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,000 | -94,500 | 0.01 | -0.00 | 2016-01-21 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,525,095 | -96,000 | 0.24 | -0.01 | 2016-01-21 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,804,971 | -100,000 | 0.52 | -0.01 | 2016-01-21 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,657,402 | -100,000 | 0.19 | -0.01 | 2016-01-21 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 345,000 | -100,000 | 0.02 | -0.01 | 2016-01-21 |
| 63 | B01610 | KGI ASIA LTD | 2,052,590 | -145,000 | 0.11 | -0.01 | 2016-01-21 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 209,673 | -196,264 | 0.01 | -0.01 | 2016-01-21 |
| 65 | C00010 | CITIBANK N.A. | 61,517,356 | -534,500 | 3.24 | -0.03 | 2016-01-21 |
| 66 | C00074 | DEUTSCHE BANK AG | 12,091,705 | -1,114,238 | 0.64 | -0.06 | 2016-01-21 |
| 66 | Total changed named holdings | 867,578,204 | 100,000 | 45.69 | 0.01 | ||
| 284 | Unchanged named holdings | 1,016,183,786 | 0 | 53.51 | 0.00 | ||
| 350 | Total named holdings | 1,883,761,990 | 100,000 | 99.20 | 0.00 | ||
| 154 | Unnamed Investor Participants | 4,940,328 | -100,000 | 0.26 | -0.01 | ||
| 504 | Total securities in CCASS | 1,888,702,318 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 10,317,099 | 0 | 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 | 2016-01-19 |
| Volume | 4,246,517 |
| Turnover | 53,900,108 |
| Average price | 12.693 |
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