SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | 74,700,908 | 1,438,500 | 3.82 | 0.07 | 2016-11-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,363,245 | 769,933 | 0.17 | 0.04 | 2016-11-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,412,587 | 149,500 | 2.73 | 0.01 | 2016-11-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,784,038 | 126,000 | 0.70 | 0.01 | 2016-11-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,099,700 | 75,679 | 4.60 | 0.00 | 2016-11-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,390,145 | 50,500 | 0.07 | 0.00 | 2016-11-25 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,636,807 | 50,000 | 0.19 | 0.00 | 2016-11-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,101,518 | 48,500 | 0.11 | 0.00 | 2016-11-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,476,787 | 46,000 | 44.36 | 0.00 | 2016-11-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,575,017 | 33,000 | 0.18 | 0.00 | 2016-11-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,216,528 | 30,000 | 0.52 | 0.00 | 2016-11-25 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,910,944 | 25,000 | 0.15 | 0.00 | 2016-11-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 611,355 | 24,000 | 0.03 | 0.00 | 2016-11-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,580,784 | 20,000 | 0.18 | 0.00 | 2016-11-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,332,958 | 20,000 | 0.22 | 0.00 | 2016-11-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,022,254 | 18,500 | 0.05 | 0.00 | 2016-11-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,306,725 | 16,000 | 0.37 | 0.00 | 2016-11-25 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,217 | 13,000 | 0.02 | 0.00 | 2016-11-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,112,789 | 12,500 | 0.26 | 0.00 | 2016-11-25 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 251,889 | 11,000 | 0.01 | 0.00 | 2016-11-25 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 56,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 22 | B01608 | OPEN SECURITIES LTD | 72,137 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,305,356 | 9,000 | 0.12 | 0.00 | 2016-11-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,098,351 | 6,500 | 0.11 | 0.00 | 2016-11-25 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,615,413 | 5,500 | 0.08 | 0.00 | 2016-11-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,290,481 | 5,500 | 0.17 | 0.00 | 2016-11-25 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,045,071 | 5,000 | 0.05 | 0.00 | 2016-11-25 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,175,363 | 5,000 | 0.21 | 0.00 | 2016-11-25 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2016-11-25 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,375 | 5,000 | 0.01 | 0.00 | 2016-11-25 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 487,006 | 5,000 | 0.02 | 0.00 | 2016-11-25 |
| 32 | B01458 | YICKO SECURITIES LTD | 112,250 | 4,000 | 0.01 | 0.00 | 2016-11-25 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 653,299 | 3,000 | 0.03 | 0.00 | 2016-11-25 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,500 | 2,000 | 0.00 | 0.00 | 2016-11-25 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,730,244 | 2,000 | 0.29 | 0.00 | 2016-11-25 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,267,985 | 2,000 | 0.06 | 0.00 | 2016-11-25 |
| 37 | B01645 | SELINA & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-25 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,629,665 | 2,000 | 0.19 | 0.00 | 2016-11-25 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 290,576 | 1,500 | 0.01 | 0.00 | 2016-11-25 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 348,000 | 1,000 | 0.02 | 0.00 | 2016-11-25 |
| 41 | B01988 | KOALA SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2016-11-25 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 135,750 | 1,000 | 0.01 | 0.00 | 2016-11-25 |
| 43 | B01340 | LEHIN SECURITIES LTD | 217,499 | 179 | 0.01 | 0.00 | 2016-11-25 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-11-25 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,085,920 | -1,000 | 0.11 | -0.00 | 2016-11-25 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 398,517 | -1,500 | 0.02 | -0.00 | 2016-11-25 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,174 | -2,000 | 0.00 | -0.00 | 2016-11-25 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 395,698 | -3,500 | 0.02 | -0.00 | 2016-11-25 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 33,509 | -4,500 | 0.00 | -0.00 | 2016-11-25 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,234 | -4,500 | 0.00 | -0.00 | 2016-11-25 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,131,930 | -6,000 | 0.06 | -0.00 | 2016-11-25 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,005 | -18,499 | 0.01 | -0.00 | 2016-11-25 |
| 53 | B01610 | KGI ASIA LTD | 1,752,666 | -35,000 | 0.09 | -0.00 | 2016-11-25 |
| 54 | C00010 | CITIBANK N.A. | 67,513,109 | -47,738 | 3.45 | -0.00 | 2016-11-25 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,658,135 | -56,121 | 13.26 | -0.00 | 2016-11-25 |
| 56 | B01123 | HING WONG SECURITIES LTD | 109,876 | -300,000 | 0.01 | -0.02 | 2016-11-25 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,903,207 | -391,500 | 2.14 | -0.02 | 2016-11-25 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,505,101 | -958,712 | 0.13 | -0.05 | 2016-11-25 |
| 59 | C00093 | BNP PARIBAS | 4,263,643 | -1,239,221 | 0.22 | -0.06 | 2016-11-25 |
| 59 | Total changed named holdings | 1,560,364,240 | 0 | 79.70 | 0.00 | ||
| 295 | Unchanged named holdings | 381,779,501 | 0 | 19.50 | 0.00 | ||
| 354 | Total named holdings | 1,942,143,741 | 0 | 99.21 | 0.00 | ||
| 171 | Unnamed Investor Participants | 5,481,252 | 0 | 0.28 | 0.00 | ||
| 525 | Total securities in CCASS | 1,947,624,993 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 10,064,321 | 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 | 2016-11-23 |
| Volume | 2,229,821 |
| Turnover | 25,637,850 |
| Average price | 11.498 |
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