SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,695 | 418,843 | 0.03 | 0.02 | 2016-03-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,602,066 | 380,157 | 0.51 | 0.02 | 2016-03-11 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,949 | 89,000 | 0.02 | 0.00 | 2016-03-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,654,362 | 72,500 | 43.85 | 0.00 | 2016-03-11 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 271,162 | 50,000 | 0.01 | 0.00 | 2016-03-11 |
| 6 | C00010 | CITIBANK N.A. | 61,144,573 | 47,000 | 3.22 | 0.00 | 2016-03-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,147,995 | 46,000 | 0.27 | 0.00 | 2016-03-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,555,357 | 24,500 | 5.24 | 0.00 | 2016-03-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,136 | 12,500 | 0.04 | 0.00 | 2016-03-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,367,176 | 9,300 | 0.12 | 0.00 | 2016-03-11 |
| 11 | C00095 | EFG BANK AG | 2,632,877 | 6,000 | 0.14 | 0.00 | 2016-03-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,142,561 | 3,000 | 0.06 | 0.00 | 2016-03-11 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-03-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,714,289 | 2,000 | 0.51 | 0.00 | 2016-03-11 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 305,392 | 1,000 | 0.02 | 0.00 | 2016-03-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 112,822 | -19 | 0.01 | -0.00 | 2016-03-11 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 610,692 | -1,000 | 0.03 | -0.00 | 2016-03-11 |
| 18 | B01460 | BERICH BROKERAGE LTD | 91,250 | -2,000 | 0.00 | -0.00 | 2016-03-11 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,500 | -2,000 | 0.00 | -0.00 | 2016-03-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,291,144 | -2,000 | 3.02 | -0.00 | 2016-03-11 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 309,155 | -2,500 | 0.02 | -0.00 | 2016-03-11 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,945 | -5,000 | 0.02 | -0.00 | 2016-03-11 |
| 23 | B01610 | KGI ASIA LTD | 2,150,590 | -5,000 | 0.11 | -0.00 | 2016-03-11 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 475,673 | -5,000 | 0.03 | -0.00 | 2016-03-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,455,402 | -5,500 | 0.13 | -0.00 | 2016-03-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,097,350 | -7,000 | 0.27 | -0.00 | 2016-03-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 102,577,629 | -9,500 | 5.40 | -0.00 | 2016-03-11 |
| 28 | B01184 | QUAM SECURITIES LTD | 84,777 | -10,000 | 0.00 | -0.00 | 2016-03-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,487,725 | -11,000 | 0.08 | -0.00 | 2016-03-11 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,249 | -11,767 | 0.01 | -0.00 | 2016-03-11 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,721,808 | -20,000 | 0.14 | -0.00 | 2016-03-11 |
| 32 | C00093 | BNP PARIBAS | 3,508,977 | -21,500 | 0.18 | -0.00 | 2016-03-11 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,316,000 | -52,500 | 0.49 | -0.00 | 2016-03-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,308,917 | -55,000 | 0.07 | -0.00 | 2016-03-11 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,325,533 | -75,000 | 2.76 | -0.00 | 2016-03-11 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 65,073,023 | -373,069 | 3.43 | -0.02 | 2016-03-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,334,206 | -488,445 | 16.34 | -0.03 | 2016-03-11 |
| 37 | Total changed named holdings | 1,644,114,957 | 0 | 86.58 | 0.00 | ||
| 313 | Unchanged named holdings | 239,706,468 | 0 | 12.62 | 0.00 | ||
| 350 | Total named holdings | 1,883,821,425 | 0 | 99.20 | 0.00 | ||
| 155 | Unnamed Investor Participants | 4,876,893 | 0 | 0.26 | 0.00 | ||
| 505 | Total securities in CCASS | 1,888,698,318 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 10,321,099 | 0 | 0.54 | 0.00 | |||
| Issued securities | 1,899,019,417 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 1,969,481 |
| Turnover | 24,115,466 |
| Average price | 12.245 |
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