SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2016-10-05 to 2016-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 83,524,918 | 725,500 | 4.27 | 0.04 | 2016-10-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,131,473 | 225,000 | 2.05 | 0.01 | 2016-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,696,077 | 91,382 | 4.48 | 0.00 | 2016-10-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,421,415 | 57,000 | 0.17 | 0.00 | 2016-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,312,608 | 35,500 | 2.77 | 0.00 | 2016-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,089,518 | 32,000 | 0.06 | 0.00 | 2016-10-06 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,553 | 30,000 | 0.00 | 0.00 | 2016-10-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 856,549 | 25,000 | 0.04 | 0.00 | 2016-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 297,754 | 22,000 | 0.02 | 0.00 | 2016-10-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,226,896 | 10,000 | 0.37 | 0.00 | 2016-10-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 443,506 | 10,000 | 0.02 | 0.00 | 2016-10-06 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,831 | 8,000 | 0.01 | 0.00 | 2016-10-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,226,729 | 6,000 | 0.11 | 0.00 | 2016-10-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 618,799 | 4,000 | 0.03 | 0.00 | 2016-10-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,230,906 | 4,000 | 0.06 | 0.00 | 2016-10-06 |
| 16 | C00093 | BNP PARIBAS | 2,237,566 | 3,500 | 0.11 | 0.00 | 2016-10-06 |
| 17 | B01988 | KOALA SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2016-10-06 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 363,986 | 3,000 | 0.02 | 0.00 | 2016-10-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,926,517 | 2,000 | 0.15 | 0.00 | 2016-10-06 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,500 | 1,500 | 0.00 | 0.00 | 2016-10-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 267,076 | 1,000 | 0.01 | 0.00 | 2016-10-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,657 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,760 | 500 | 0.00 | 0.00 | 2016-10-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 118,860 | -5 | 0.01 | -0.00 | 2016-10-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,139,363 | -2,000 | 0.21 | -0.00 | 2016-10-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,720,485 | -2,500 | 0.09 | -0.00 | 2016-10-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,797 | -3,000 | 0.03 | -0.00 | 2016-10-06 |
| 28 | B01569 | TANG PING KONG LTD | 42,877 | -5,000 | 0.00 | -0.00 | 2016-10-06 |
| 29 | C00010 | CITIBANK N.A. | 65,407,641 | -18,283 | 3.34 | -0.00 | 2016-10-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,418 | -37,882 | 0.01 | -0.00 | 2016-10-06 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,409 | -106,217 | 0.01 | -0.01 | 2016-10-06 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,798,343 | -109,081 | 0.25 | -0.01 | 2016-10-06 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,517 | -140,828 | 0.02 | -0.01 | 2016-10-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,026,681 | -154,591 | 44.34 | -0.01 | 2016-10-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,159,820 | -721,495 | 13.49 | -0.04 | 2016-10-06 |
| 35 | Total changed named holdings | 1,499,086,805 | 0 | 76.57 | 0.00 | ||
| 318 | Unchanged named holdings | 443,217,969 | 0 | 22.64 | 0.00 | ||
| 353 | Total named holdings | 1,942,304,774 | 0 | 99.21 | 0.00 | ||
| 166 | Unnamed Investor Participants | 5,304,752 | 0 | 0.27 | 0.00 | ||
| 519 | Total securities in CCASS | 1,947,609,526 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 10,066,788 | 0 | 0.51 | 0.00 | |||
| Issued securities | 1,957,676,314 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 1,199,495 |
| Turnover | 15,350,271 |
| Average price | 12.797 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy