SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 41,962,166 | 3,755,539 | 2.14 | 0.19 | 2016-12-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 156,183,521 | 3,562,500 | 7.98 | 0.18 | 2016-12-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,578,038 | 1,502,000 | 0.90 | 0.08 | 2016-12-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,070,026 | 582,131 | 0.16 | 0.03 | 2016-12-12 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 919,000 | 474,000 | 0.05 | 0.02 | 2016-12-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 869,311,422 | 71,009 | 44.40 | 0.00 | 2016-12-12 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 291,164 | 35,000 | 0.01 | 0.00 | 2016-12-12 |
| 8 | B01209 | MASON SECURITIES LTD | 415,780 | 28,000 | 0.02 | 0.00 | 2016-12-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,610,682 | 23,500 | 0.08 | 0.00 | 2016-12-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,332,485 | 23,500 | 0.07 | 0.00 | 2016-12-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,296,487 | 20,000 | 0.47 | 0.00 | 2016-12-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,637,458 | 19,000 | 0.24 | 0.00 | 2016-12-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,875 | 10,000 | 0.01 | 0.00 | 2016-12-12 |
| 14 | B01280 | WING FAT SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 15 | B01129 | WOCOM SECURITIES LTD | 219,764 | 10,000 | 0.01 | 0.00 | 2016-12-12 |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2016-12-12 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,000 | 4,000 | 0.01 | 0.00 | 2016-12-12 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,831 | 4,000 | 0.01 | 0.00 | 2016-12-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,135,120 | 4,000 | 0.11 | 0.00 | 2016-12-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,174 | 3,500 | 0.01 | 0.00 | 2016-12-12 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 11,658 | 1,500 | 0.00 | 0.00 | 2016-12-12 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 131,112 | -32 | 0.01 | -0.00 | 2016-12-12 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,195 | -500 | 0.03 | -0.00 | 2016-12-12 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,425 | -1,000 | 0.01 | -0.00 | 2016-12-12 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,925 | -1,000 | 0.01 | -0.00 | 2016-12-12 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 197,290 | -1,000 | 0.01 | -0.00 | 2016-12-12 |
| 27 | B01458 | YICKO SECURITIES LTD | 113,250 | -1,000 | 0.01 | -0.00 | 2016-12-12 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 52,189 | -1,500 | 0.00 | -0.00 | 2016-12-12 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 30 | B01988 | KOALA SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 31 | B01350 | S. W. WOO & CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2016-12-12 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,000 | -2,500 | 0.00 | -0.00 | 2016-12-12 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,405 | -3,000 | 0.00 | -0.00 | 2016-12-12 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 228,836 | -3,000 | 0.01 | -0.00 | 2016-12-12 |
| 36 | B01483 | BULLISH SECURITIES LTD | 49,500 | -5,000 | 0.00 | -0.00 | 2016-12-12 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,917,944 | -5,000 | 0.15 | -0.00 | 2016-12-12 |
| 38 | B01457 | MARS SECURITIES CO LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2016-12-12 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,006 | -5,000 | 0.03 | -0.00 | 2016-12-12 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,728,665 | -5,000 | 0.19 | -0.00 | 2016-12-12 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,134,137 | -5,500 | 0.06 | -0.00 | 2016-12-12 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 109,015 | -6,000 | 0.01 | -0.00 | 2016-12-12 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,043 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,250,956 | -10,000 | 0.11 | -0.00 | 2016-12-12 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,345,071 | -11,000 | 0.07 | -0.00 | 2016-12-12 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 102,553 | -11,500 | 0.01 | -0.00 | 2016-12-12 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,142,930 | -12,000 | 0.06 | -0.00 | 2016-12-12 |
| 48 | B01695 | DAH SING SECURITIES LTD | 915,049 | -13,000 | 0.05 | -0.00 | 2016-12-12 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,456,481 | -15,000 | 0.18 | -0.00 | 2016-12-12 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,088 | -16,868 | 0.01 | -0.00 | 2016-12-12 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 577,048 | -17,000 | 0.03 | -0.00 | 2016-12-12 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 309,889 | -19,000 | 0.02 | -0.00 | 2016-12-12 |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2016-12-12 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 300,076 | -21,500 | 0.02 | -0.00 | 2016-12-12 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,000 | -22,000 | 0.00 | -0.00 | 2016-12-12 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,382,856 | -25,000 | 0.12 | -0.00 | 2016-12-12 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,616 | -25,500 | 0.00 | -0.00 | 2016-12-12 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,800,284 | -27,000 | 0.19 | -0.00 | 2016-12-12 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 666,299 | -28,000 | 0.03 | -0.00 | 2016-12-12 |
| 60 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-12 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,013,827 | -30,000 | 0.15 | -0.00 | 2016-12-12 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,425,145 | -35,000 | 0.07 | -0.00 | 2016-12-12 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,375,528 | -36,500 | 0.53 | -0.00 | 2016-12-12 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,200,351 | -44,000 | 0.11 | -0.00 | 2016-12-12 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,684,364 | -50,000 | 0.09 | -0.00 | 2016-12-12 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 3,730,517 | -58,000 | 0.19 | -0.00 | 2016-12-12 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,859,789 | -63,000 | 0.25 | -0.00 | 2016-12-12 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,518 | -63,500 | 0.12 | -0.00 | 2016-12-12 |
| 69 | B01610 | KGI ASIA LTD | 2,002,666 | -70,000 | 0.10 | -0.00 | 2016-12-12 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,618,725 | -70,000 | 0.39 | -0.00 | 2016-12-12 |
| 71 | C00093 | BNP PARIBAS | 4,356,143 | -73,634 | 0.22 | -0.00 | 2016-12-12 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,457,740 | -78,000 | 2.78 | -0.00 | 2016-12-12 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,017 | -128,000 | 0.02 | -0.01 | 2016-12-12 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,355 | -523,000 | 0.01 | -0.03 | 2016-12-12 |
| 75 | C00010 | CITIBANK N.A. | 66,155,609 | -741,500 | 3.38 | -0.04 | 2016-12-12 |
| 76 | C00074 | DEUTSCHE BANK AG | 2,476,545 | -891,845 | 0.13 | -0.05 | 2016-12-12 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,361,633 | -1,130,468 | 13.04 | -0.06 | 2016-12-12 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,732,192 | -2,029,252 | 4.17 | -0.10 | 2016-12-12 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 73,044,972 | -3,658,080 | 3.73 | -0.19 | 2016-12-12 |
| 79 | Total changed named holdings | 1,715,534,420 | -19,000 | 87.63 | -0.00 | ||
| 283 | Unchanged named holdings | 226,528,465 | 0 | 11.57 | 0.00 | ||
| 362 | Total named holdings | 1,942,062,885 | -19,000 | 99.20 | 0.00 | ||
| 171 | Unnamed Investor Participants | 5,562,252 | 19,000 | 0.28 | 0.00 | ||
| 533 | Total securities in CCASS | 1,947,625,137 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 10,064,177 | 0 | 0.51 | 0.00 | |||
| Issued securities | 1,957,689,314 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 8,454,032 |
| Turnover | 96,811,360 |
| Average price | 11.452 |
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