SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,651,515 | 541,000 | 3.88 | 0.03 | 2016-02-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 102,400,629 | 54,000 | 5.39 | 0.00 | 2016-02-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,028,467 | 38,500 | 0.26 | 0.00 | 2016-02-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 691,665 | 37,424 | 0.04 | 0.00 | 2016-02-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,843,227 | 29,500 | 4.42 | 0.00 | 2016-02-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 557,136 | 20,500 | 0.03 | 0.00 | 2016-02-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,361,862 | 19,500 | 43.83 | 0.00 | 2016-02-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,648,289 | 19,000 | 0.51 | 0.00 | 2016-02-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,072,476 | 14,000 | 0.16 | 0.00 | 2016-02-26 |
| 10 | C00074 | DEUTSCHE BANK AG | 6,853,550 | 12,298 | 0.36 | 0.00 | 2016-02-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,225 | 10,000 | 0.08 | 0.00 | 2016-02-26 |
| 12 | B01610 | KGI ASIA LTD | 2,040,590 | 10,000 | 0.11 | 0.00 | 2016-02-26 |
| 13 | B01460 | BERICH BROKERAGE LTD | 96,250 | 8,000 | 0.01 | 0.00 | 2016-02-26 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,956,853 | 8,000 | 0.16 | 0.00 | 2016-02-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,548,921 | 7,000 | 0.08 | 0.00 | 2016-02-26 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,753 | 7,000 | 0.02 | 0.00 | 2016-02-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 799,872 | 5,000 | 0.04 | 0.00 | 2016-02-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,101,850 | 4,000 | 0.27 | 0.00 | 2016-02-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,116,061 | 3,000 | 0.06 | 0.00 | 2016-02-26 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 90,500 | 3,000 | 0.00 | 0.00 | 2016-02-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,657 | 2,500 | 0.00 | 0.00 | 2016-02-26 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 477,173 | 1,500 | 0.03 | 0.00 | 2016-02-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 110,957 | -171 | 0.01 | -0.00 | 2016-02-26 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,321,500 | -500 | 0.44 | -0.00 | 2016-02-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,233,451 | -1,000 | 0.17 | -0.00 | 2016-02-26 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 350,500 | -2,000 | 0.02 | -0.00 | 2016-02-26 |
| 27 | B01462 | MANGO FINANCIAL LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2016-02-26 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,352 | -2,481 | 0.01 | -0.00 | 2016-02-26 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,576,915 | -11,965 | 0.19 | -0.00 | 2016-02-26 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 928,734 | -14,000 | 0.05 | -0.00 | 2016-02-26 |
| 31 | C00093 | BNP PARIBAS | 3,526,596 | -80,000 | 0.19 | -0.00 | 2016-02-26 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,121,610 | -98,000 | 2.80 | -0.01 | 2016-02-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,578,567 | -113,646 | 16.57 | -0.01 | 2016-02-26 |
| 34 | C00010 | CITIBANK N.A. | 60,153,872 | -219,535 | 3.17 | -0.01 | 2016-02-26 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 63,807,783 | -301,424 | 3.36 | -0.02 | 2016-02-26 |
| 35 | Total changed named holdings | 1,646,209,358 | 8,000 | 86.69 | 0.00 | ||
| 314 | Unchanged named holdings | 237,610,067 | 0 | 12.51 | 0.00 | ||
| 349 | Total named holdings | 1,883,819,425 | 8,000 | 99.20 | 0.00 | ||
| 155 | Unnamed Investor Participants | 4,876,893 | -8,000 | 0.26 | -0.00 | ||
| 504 | Total securities in CCASS | 1,888,696,318 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 10,323,099 | 0 | 0.54 | 0.00 | |||
| Issued securities | 1,899,019,417 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-24 |
| Volume | 776,829 |
| Turnover | 9,400,076 |
| Average price | 12.101 |
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