SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | 60,638,455 | 466,500 | 3.19 | 0.02 | 2016-04-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,845,238 | 439,953 | 5.31 | 0.02 | 2016-04-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 84,064,347 | 410,500 | 4.43 | 0.02 | 2016-04-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,440,349 | 214,455 | 0.13 | 0.01 | 2016-04-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,129,681 | 106,500 | 0.16 | 0.01 | 2016-04-25 |
| 6 | B01708 | ROSA SECURITIES LTD | 2,411,500 | 100,000 | 0.13 | 0.01 | 2016-04-25 |
| 7 | B01894 | MFG LIMITED | 417,000 | 93,000 | 0.02 | 0.00 | 2016-04-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,739,773 | 63,500 | 0.09 | 0.00 | 2016-04-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,141,561 | 22,000 | 0.06 | 0.00 | 2016-04-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,978,350 | 21,000 | 0.26 | 0.00 | 2016-04-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,536,244 | 21,000 | 0.19 | 0.00 | 2016-04-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,755,621 | 21,000 | 0.09 | 0.00 | 2016-04-25 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,369,405 | 14,000 | 0.18 | 0.00 | 2016-04-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,018,631 | 10,810 | 0.16 | 0.00 | 2016-04-25 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 272,219 | 10,000 | 0.01 | 0.00 | 2016-04-25 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 712,075 | 10,000 | 0.04 | 0.00 | 2016-04-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,759,972 | 8,000 | 0.15 | 0.00 | 2016-04-25 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 665,181 | 6,500 | 0.04 | 0.00 | 2016-04-25 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 89,500 | 6,000 | 0.00 | 0.00 | 2016-04-25 |
| 20 | B01458 | YICKO SECURITIES LTD | 89,250 | 6,000 | 0.00 | 0.00 | 2016-04-25 |
| 21 | B01427 | TSE'S SECURITIES LTD | 22,131 | 3,000 | 0.00 | 0.00 | 2016-04-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 803,372 | 2,000 | 0.04 | 0.00 | 2016-04-25 |
| 23 | B01267 | WINFULL SECURITIES LTD | 98,500 | 1,500 | 0.01 | 0.00 | 2016-04-25 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2016-04-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,721,405 | 500 | 0.51 | 0.00 | 2016-04-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 113,061 | 154 | 0.01 | 0.00 | 2016-04-25 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 24,333 | -2,000 | 0.00 | -0.00 | 2016-04-25 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,136 | -2,000 | 0.03 | -0.00 | 2016-04-25 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 25,578 | -2,000 | 0.00 | -0.00 | 2016-04-25 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,468 | -2,000 | 0.00 | -0.00 | 2016-04-25 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 101,759 | -2,000 | 0.01 | -0.00 | 2016-04-25 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,225 | -2,500 | 0.03 | -0.00 | 2016-04-25 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,999,853 | -3,000 | 0.16 | -0.00 | 2016-04-25 |
| 34 | C00010 | CITIBANK N.A. | 62,007,234 | -4,000 | 3.27 | -0.00 | 2016-04-25 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,752 | -4,000 | 0.00 | -0.00 | 2016-04-25 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,748,808 | -5,000 | 0.14 | -0.00 | 2016-04-25 |
| 37 | B01705 | HENIK SECURITIES LTD | 37,148 | -6,000 | 0.00 | -0.00 | 2016-04-25 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,083,033 | -10,000 | 0.06 | -0.00 | 2016-04-25 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,392,014 | -20,000 | 0.39 | -0.00 | 2016-04-25 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,431,000 | -21,000 | 0.60 | -0.00 | 2016-04-25 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 834,103,164 | -28,000 | 43.92 | -0.00 | 2016-04-25 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 991,000 | -50,000 | 0.05 | -0.00 | 2016-04-25 |
| 43 | C00093 | BNP PARIBAS | 3,432,621 | -58,100 | 0.18 | -0.00 | 2016-04-25 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,457 | -62,953 | 0.01 | -0.00 | 2016-04-25 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,954,016 | -94,500 | 2.84 | -0.00 | 2016-04-25 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,016,434 | -122,500 | 0.26 | -0.01 | 2016-04-25 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,646,653 | -216,000 | 0.09 | -0.01 | 2016-04-25 |
| 48 | C00074 | DEUTSCHE BANK AG | 8,027,494 | -283,355 | 0.42 | -0.01 | 2016-04-25 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,719,238 | -394,154 | 14.94 | -0.02 | 2016-04-25 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 71,218,723 | -555,000 | 3.75 | -0.03 | 2016-04-25 |
| 50 | Total changed named holdings | 1,640,213,462 | 108,810 | 86.37 | 0.01 | ||
| 300 | Unchanged named holdings | 243,721,188 | 0 | 12.83 | 0.00 | ||
| 350 | Total named holdings | 1,883,934,650 | 108,810 | 99.21 | 0.00 | ||
| 156 | Unnamed Investor Participants | 4,883,144 | 2,000 | 0.26 | 0.00 | ||
| 506 | Total securities in CCASS | 1,888,817,794 | 110,810 | 99.46 | 0.01 | ||
| Securities not in CCASS | 10,201,623 | -110,810 | 0.54 | -0.01 | |||
| Issued securities | 1,899,019,417 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 1,627,654 |
| Turnover | 20,968,929 |
| Average price | 12.883 |
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