SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 78,289,349 | 718,243 | 4.00 | 0.04 | 2016-08-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 148,803,021 | 440,500 | 7.60 | 0.02 | 2016-08-23 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,115,335 | 198,000 | 0.11 | 0.01 | 2016-08-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,938,981 | 69,000 | 0.25 | 0.00 | 2016-08-23 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 816,800 | 40,000 | 0.04 | 0.00 | 2016-08-23 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-08-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,085 | 35,676 | 0.00 | 0.00 | 2016-08-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,774,793 | 31,000 | 2.90 | 0.00 | 2016-08-23 |
| 9 | C00010 | CITIBANK N.A. | 63,947,110 | 31,000 | 3.27 | 0.00 | 2016-08-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,965,528 | 29,000 | 0.56 | 0.00 | 2016-08-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,549,562 | 24,500 | 0.18 | 0.00 | 2016-08-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,657 | 22,000 | 0.00 | 0.00 | 2016-08-23 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,831 | 19,500 | 0.01 | 0.00 | 2016-08-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,790,150 | 18,000 | 2.03 | 0.00 | 2016-08-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 305,076 | 12,000 | 0.02 | 0.00 | 2016-08-23 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 12,000 | 0.00 | 0.00 | 2016-08-23 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,553,108 | 12,000 | 0.49 | 0.00 | 2016-08-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,346,990 | 11,500 | 0.07 | 0.00 | 2016-08-23 |
| 19 | C00093 | BNP PARIBAS | 2,837,486 | 10,710 | 0.14 | 0.00 | 2016-08-23 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 248,053 | 10,000 | 0.01 | 0.00 | 2016-08-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,053,549 | 10,000 | 0.05 | 0.00 | 2016-08-23 |
| 22 | B01705 | HENIK SECURITIES LTD | 64,148 | 10,000 | 0.00 | 0.00 | 2016-08-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 574,034 | 9,000 | 0.03 | 0.00 | 2016-08-23 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,065 | 9,000 | 0.01 | 0.00 | 2016-08-23 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,215,925 | 7,000 | 0.16 | 0.00 | 2016-08-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,948,490 | 7,000 | 0.10 | 0.00 | 2016-08-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,177,656 | 6,500 | 0.11 | 0.00 | 2016-08-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,696,915 | 5,500 | 0.19 | 0.00 | 2016-08-23 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,102,571 | 5,000 | 0.06 | 0.00 | 2016-08-23 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 214,500 | 5,000 | 0.01 | 0.00 | 2016-08-23 |
| 31 | B01290 | SPS SECURITIES LTD | 93,874 | 4,000 | 0.00 | 0.00 | 2016-08-23 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 177,673 | 3,000 | 0.01 | 0.00 | 2016-08-23 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,248 | 3,000 | 0.00 | 0.00 | 2016-08-23 |
| 34 | B01751 | IMAGI BROKERAGE LTD | 861,945 | 2,000 | 0.04 | 0.00 | 2016-08-23 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 644,419 | 1,500 | 0.03 | 0.00 | 2016-08-23 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,630 | 500 | 0.00 | 0.00 | 2016-08-23 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 129,007 | 103 | 0.01 | 0.00 | 2016-08-23 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 223,000 | -1,500 | 0.01 | -0.00 | 2016-08-23 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 116,510 | -2,000 | 0.01 | -0.00 | 2016-08-23 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,790,274 | -3,000 | 0.09 | -0.00 | 2016-08-23 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 106,015 | -3,000 | 0.01 | -0.00 | 2016-08-23 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,248,984 | -3,500 | 0.11 | -0.00 | 2016-08-23 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,987,939 | -4,000 | 0.20 | -0.00 | 2016-08-23 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,925 | -4,000 | 0.01 | -0.00 | 2016-08-23 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 101,000 | -5,000 | 0.01 | -0.00 | 2016-08-23 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | -5,000 | 0.00 | -0.00 | 2016-08-23 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,217 | -5,000 | 0.01 | -0.00 | 2016-08-23 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,611,407 | -5,000 | 0.18 | -0.00 | 2016-08-23 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,698,091 | -5,500 | 0.14 | -0.00 | 2016-08-23 |
| 50 | B01776 | AIF SECURITIES LTD | 4,160 | -7,500 | 0.00 | -0.00 | 2016-08-23 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,908,244 | -8,000 | 0.30 | -0.00 | 2016-08-23 |
| 52 | B01340 | LEHIN SECURITIES LTD | 219,068 | -8,000 | 0.01 | -0.00 | 2016-08-23 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 178,389 | -9,500 | 0.01 | -0.00 | 2016-08-23 |
| 54 | B01416 | VC BROKERAGE LTD | 155,623 | -10,000 | 0.01 | -0.00 | 2016-08-23 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 46,166 | -15,000 | 0.00 | -0.00 | 2016-08-23 |
| 56 | C00095 | EFG BANK AG | 1,848,283 | -16,000 | 0.09 | -0.00 | 2016-08-23 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,227,203 | -20,000 | 0.16 | -0.00 | 2016-08-23 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,019,421 | -21,389 | 44.34 | -0.00 | 2016-08-23 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,445,057 | -22,500 | 13.20 | -0.00 | 2016-08-23 |
| 60 | B01708 | ROSA SECURITIES LTD | 1,567,500 | -24,000 | 0.08 | -0.00 | 2016-08-23 |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 331,164 | -24,500 | 0.02 | -0.00 | 2016-08-23 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,066,930 | -25,000 | 0.05 | -0.00 | 2016-08-23 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 430,345 | -45,500 | 0.02 | -0.00 | 2016-08-23 |
| 64 | B01610 | KGI ASIA LTD | 1,773,348 | -50,000 | 0.09 | -0.00 | 2016-08-23 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,252 | -51,000 | 0.01 | -0.00 | 2016-08-23 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,432 | -62,500 | 0.08 | -0.00 | 2016-08-23 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,056,038 | -140,000 | 0.62 | -0.01 | 2016-08-23 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,105,374 | -307,933 | 4.35 | -0.02 | 2016-08-23 |
| 69 | C00074 | DEUTSCHE BANK AG | 4,395,186 | -957,910 | 0.22 | -0.05 | 2016-08-23 |
| 69 | Total changed named holdings | 1,702,637,109 | 0 | 86.98 | 0.00 | ||
| 286 | Unchanged named holdings | 239,294,277 | 0 | 12.22 | 0.00 | ||
| 355 | Total named holdings | 1,941,931,386 | 0 | 99.20 | 0.00 | ||
| 170 | Unnamed Investor Participants | 5,440,562 | 0 | 0.28 | 0.00 | ||
| 525 | Total securities in CCASS | 1,947,371,948 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 10,125,366 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,957,497,314 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 2,320,103 |
| Turnover | 27,526,960 |
| Average price | 11.865 |
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