SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 41,204,707 | 2,286,400 | 2.10 | 0.12 | 2016-11-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,885,825 | 94,000 | 0.25 | 0.00 | 2016-11-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,518 | 85,000 | 0.11 | 0.00 | 2016-11-21 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,835,297 | 72,000 | 0.09 | 0.00 | 2016-11-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 922,471 | 70,000 | 0.05 | 0.00 | 2016-11-21 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 525,291 | 70,000 | 0.03 | 0.00 | 2016-11-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,124,087 | 45,000 | 2.71 | 0.00 | 2016-11-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,010 | 26,498 | 0.01 | 0.00 | 2016-11-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,355 | 25,500 | 0.02 | 0.00 | 2016-11-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,088,789 | 20,000 | 0.26 | 0.00 | 2016-11-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,144,028 | 17,000 | 0.52 | 0.00 | 2016-11-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,517 | 16,500 | 0.02 | 0.00 | 2016-11-21 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,225,288 | 16,100 | 0.06 | 0.00 | 2016-11-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 895,754 | 13,000 | 0.05 | 0.00 | 2016-11-21 |
| 15 | C00093 | BNP PARIBAS | 3,005,956 | 12,346 | 0.15 | 0.00 | 2016-11-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 226,889 | 11,500 | 0.01 | 0.00 | 2016-11-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,035,851 | 10,000 | 0.10 | 0.00 | 2016-11-21 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 511,048 | 10,000 | 0.03 | 0.00 | 2016-11-21 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 137,616 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,888,038 | 6,500 | 0.66 | 0.00 | 2016-11-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,279,481 | 5,500 | 0.17 | 0.00 | 2016-11-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 634,637 | 5,000 | 0.03 | 0.00 | 2016-11-21 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 323,866 | 5,000 | 0.02 | 0.00 | 2016-11-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,083,420 | 4,991 | 0.11 | 0.00 | 2016-11-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,282,856 | 4,000 | 0.12 | 0.00 | 2016-11-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,279,485 | 3,000 | 0.07 | 0.00 | 2016-11-21 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,006 | 3,000 | 0.02 | 0.00 | 2016-11-21 |
| 29 | B01290 | SPS SECURITIES LTD | 95,874 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,174 | 500 | 0.00 | 0.00 | 2016-11-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 120,994 | 9 | 0.01 | 0.00 | 2016-11-21 |
| 32 | B01428 | HIP HING SECURITIES LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2016-11-21 |
| 33 | B01209 | MASON SECURITIES LTD | 359,780 | -3,000 | 0.02 | -0.00 | 2016-11-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,294,225 | -4,500 | 0.37 | -0.00 | 2016-11-21 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,307,785 | -11,846 | 0.12 | -0.00 | 2016-11-21 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,671,959 | -13,216 | 4.63 | -0.00 | 2016-11-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 864,549 | -18,000 | 0.04 | -0.00 | 2016-11-21 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,448,494 | -69,597 | 44.36 | -0.00 | 2016-11-21 |
| 39 | C00010 | CITIBANK N.A. | 68,601,609 | -174,282 | 3.50 | -0.01 | 2016-11-21 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,716,662 | -245,403 | 13.37 | -0.01 | 2016-11-21 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 74,370,908 | -2,417,500 | 3.80 | -0.12 | 2016-11-21 |
| 41 | Total changed named holdings | 1,527,303,099 | 0 | 78.02 | 0.00 | ||
| 311 | Unchanged named holdings | 414,865,642 | 0 | 21.19 | 0.00 | ||
| 352 | Total named holdings | 1,942,168,741 | 0 | 99.21 | 0.00 | ||
| 170 | Unnamed Investor Participants | 5,466,252 | 0 | 0.28 | 0.00 | ||
| 522 | Total securities in CCASS | 1,947,634,993 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 10,054,321 | 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 | 2016-11-17 |
| Volume | 1,231,991 |
| Turnover | 14,252,760 |
| Average price | 11.569 |
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