SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,857,325 | 662,000 | 0.25 | 0.03 | 2016-11-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 80,675,150 | 589,500 | 4.12 | 0.03 | 2016-11-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,694,538 | 342,000 | 0.65 | 0.02 | 2016-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,701,262 | 246,000 | 2.69 | 0.01 | 2016-11-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 724,754 | 90,000 | 0.04 | 0.00 | 2016-11-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,617,165 | 27,000 | 0.18 | 0.00 | 2016-11-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,698,571 | 25,187 | 0.14 | 0.00 | 2016-11-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,007,028 | 21,500 | 0.51 | 0.00 | 2016-11-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 903,549 | 20,000 | 0.05 | 0.00 | 2016-11-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,269,981 | 20,000 | 0.17 | 0.00 | 2016-11-15 |
| 11 | C00010 | CITIBANK N.A. | 68,504,138 | 17,779 | 3.50 | 0.00 | 2016-11-15 |
| 12 | B01483 | BULLISH SECURITIES LTD | 74,500 | 15,000 | 0.00 | 0.00 | 2016-11-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,270,958 | 15,000 | 0.22 | 0.00 | 2016-11-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 151,932,021 | 12,000 | 7.76 | 0.00 | 2016-11-15 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,425 | 10,000 | 0.01 | 0.00 | 2016-11-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,263,725 | 10,000 | 0.37 | 0.00 | 2016-11-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,546,284 | 9,500 | 0.18 | 0.00 | 2016-11-15 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,500 | 9,000 | 0.01 | 0.00 | 2016-11-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,875 | 9,000 | 0.01 | 0.00 | 2016-11-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,288,645 | 8,000 | 0.07 | 0.00 | 2016-11-15 |
| 21 | B01608 | OPEN SECURITIES LTD | 70,137 | 8,000 | 0.00 | 0.00 | 2016-11-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,998,851 | 6,500 | 0.10 | 0.00 | 2016-11-15 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 101,015 | 5,000 | 0.01 | 0.00 | 2016-11-15 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2016-11-15 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,200,188 | 5,000 | 0.06 | 0.00 | 2016-11-15 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 212,000 | 5,000 | 0.01 | 0.00 | 2016-11-15 |
| 27 | B01458 | YICKO SECURITIES LTD | 103,250 | 5,000 | 0.01 | 0.00 | 2016-11-15 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,648,864 | 3,000 | 0.08 | 0.00 | 2016-11-15 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,703,203 | 2,000 | 0.14 | 0.00 | 2016-11-15 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 469,506 | 2,000 | 0.02 | 0.00 | 2016-11-15 |
| 31 | B01997 | SUNCORP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 33 | B01252 | CORPORATE BROKERS LTD | 454,433 | 1,500 | 0.02 | 0.00 | 2016-11-15 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,028,071 | 1,000 | 0.05 | 0.00 | 2016-11-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,056,789 | 1,000 | 0.26 | 0.00 | 2016-11-15 |
| 36 | B01610 | KGI ASIA LTD | 1,619,666 | 1,000 | 0.08 | 0.00 | 2016-11-15 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,763,297 | 500 | 0.09 | 0.00 | 2016-11-15 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,017 | 500 | 0.02 | 0.00 | 2016-11-15 |
| 39 | B01340 | LEHIN SECURITIES LTD | 214,320 | -70 | 0.01 | -0.00 | 2016-11-15 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,893,018 | -3,000 | 0.10 | -0.00 | 2016-11-15 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 291,076 | -4,500 | 0.01 | -0.00 | 2016-11-15 |
| 42 | B01493 | YARDLEY SECURITIES LTD | 4,120 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,075 | -10,279 | 0.01 | -0.00 | 2016-11-15 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,602,494 | -43,172 | 44.37 | -0.00 | 2016-11-15 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,855 | -104,500 | 0.02 | -0.01 | 2016-11-15 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,685,537 | -111,250 | 4.63 | -0.01 | 2016-11-15 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,207,057 | -502,250 | 1.85 | -0.03 | 2016-11-15 |
| 48 | C00093 | BNP PARIBAS | 2,811,110 | -703,500 | 0.14 | -0.04 | 2016-11-15 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,276,306 | -743,945 | 13.40 | -0.04 | 2016-11-15 |
| 49 | Total changed named holdings | 1,692,075,649 | -22,000 | 86.43 | -0.00 | ||
| 303 | Unchanged named holdings | 250,199,092 | 0 | 12.78 | 0.00 | ||
| 352 | Total named holdings | 1,942,274,741 | -22,000 | 99.21 | 0.00 | ||
| 170 | Unnamed Investor Participants | 5,357,252 | 22,000 | 0.27 | 0.00 | ||
| 522 | Total securities in CCASS | 1,947,631,993 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 10,057,321 | 0 | 0.51 | 0.00 | |||
| Issued securities | 1,957,689,314 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 1,745,570 |
| Turnover | 20,649,048 |
| Average price | 11.829 |
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