SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00010 | CITIBANK N.A. | 65,564,475 | 711,000 | 3.35 | 0.04 | 2016-09-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,692,885 | 454,495 | 0.14 | 0.02 | 2016-09-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,577,172 | 138,693 | 4.37 | 0.01 | 2016-09-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,115,219 | 94,500 | 44.35 | 0.00 | 2016-09-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,204,211 | 81,639 | 13.39 | 0.00 | 2016-09-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 80,835,763 | 64,500 | 4.13 | 0.00 | 2016-09-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,642,538 | 59,000 | 0.59 | 0.00 | 2016-09-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,208,329 | 51,500 | 2.11 | 0.00 | 2016-09-22 |
| 9 | C00012 | DAH SING BANK LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2016-09-22 |
| 10 | B01973 | PC SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-09-22 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 33,620 | 19,500 | 0.00 | 0.00 | 2016-09-22 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,043 | 13,043 | 0.00 | 0.00 | 2016-09-22 |
| 13 | C00095 | EFG BANK AG | 1,799,783 | 5,500 | 0.09 | 0.00 | 2016-09-22 |
| 14 | B01280 | WING FAT SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2016-09-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,408,899 | 3,000 | 0.12 | 0.00 | 2016-09-22 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-09-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,922,517 | 2,000 | 0.15 | 0.00 | 2016-09-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,122,363 | 1,000 | 0.21 | 0.00 | 2016-09-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,852,244 | -1,000 | 0.30 | -0.00 | 2016-09-22 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 318,366 | -1,000 | 0.02 | -0.00 | 2016-09-22 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 176,874 | -1,000 | 0.01 | -0.00 | 2016-09-22 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 24,604 | -2,000 | 0.00 | -0.00 | 2016-09-22 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,500 | -2,000 | 0.01 | -0.00 | 2016-09-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,457,415 | -2,000 | 0.18 | -0.00 | 2016-09-22 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 68,494 | -2,000 | 0.00 | -0.00 | 2016-09-22 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 811,800 | -3,000 | 0.04 | -0.00 | 2016-09-22 |
| 27 | B01988 | KOALA SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2016-09-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,399,896 | -3,000 | 0.38 | -0.00 | 2016-09-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,657 | -3,500 | 0.00 | -0.00 | 2016-09-22 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 225,000 | -4,000 | 0.01 | -0.00 | 2016-09-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 624,293 | -5,000 | 0.03 | -0.00 | 2016-09-22 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 202,500 | -5,000 | 0.01 | -0.00 | 2016-09-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,945,851 | -5,086 | 0.10 | -0.00 | 2016-09-22 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,500 | -6,000 | 0.00 | -0.00 | 2016-09-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,511,700 | -9,500 | 0.49 | -0.00 | 2016-09-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,803,528 | -10,000 | 0.55 | -0.00 | 2016-09-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 916,549 | -10,000 | 0.05 | -0.00 | 2016-09-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,140,458 | -10,000 | 0.21 | -0.00 | 2016-09-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,210,084 | -12,500 | 0.11 | -0.00 | 2016-09-22 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,069,174 | -12,500 | 0.46 | -0.00 | 2016-09-22 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,245,562 | -14,500 | 0.17 | -0.00 | 2016-09-22 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,579,439 | -15,500 | 0.18 | -0.00 | 2016-09-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 268,576 | -18,500 | 0.01 | -0.00 | 2016-09-22 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,307,203 | -20,000 | 0.17 | -0.00 | 2016-09-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,213,145 | -21,750 | 0.06 | -0.00 | 2016-09-22 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,409 | -25,500 | 0.01 | -0.00 | 2016-09-22 |
| 47 | B01708 | ROSA SECURITIES LTD | 1,397,500 | -40,000 | 0.07 | -0.00 | 2016-09-22 |
| 48 | C00093 | BNP PARIBAS | 2,611,830 | -43,893 | 0.13 | -0.00 | 2016-09-22 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,439,864 | -50,000 | 0.07 | -0.00 | 2016-09-22 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,004 | -52,193 | 0.01 | -0.00 | 2016-09-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,195,490 | -61,346 | 2.82 | -0.00 | 2016-09-22 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,165 | -79,000 | 0.03 | -0.00 | 2016-09-22 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,791 | -105,000 | 0.02 | -0.01 | 2016-09-22 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 9,473 | -322,500 | 0.00 | -0.02 | 2016-09-22 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,971,557 | -792,602 | 0.20 | -0.04 | 2016-09-22 |
| 55 | Total changed named holdings | 1,565,053,312 | 2,000 | 79.95 | 0.00 | ||
| 300 | Unchanged named holdings | 377,053,572 | 0 | 19.26 | 0.00 | ||
| 355 | Total named holdings | 1,942,106,884 | 2,000 | 99.21 | 0.00 | ||
| 167 | Unnamed Investor Participants | 5,337,190 | 0 | 0.27 | 0.00 | ||
| 522 | Total securities in CCASS | 1,947,444,074 | 2,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 10,093,240 | -2,000 | 0.52 | -0.00 | |||
| Issued securities | 1,957,537,314 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 2,225,482 |
| Turnover | 28,602,077 |
| Average price | 12.852 |
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