SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01130 | BOCI SECURITIES LTD | 162,928,521 | 1,062,000 | 8.32 | 0.05 | 2016-12-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,332,804 | 434,897 | 0.12 | 0.02 | 2016-12-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 869,279,143 | 222,000 | 44.40 | 0.01 | 2016-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,366,636 | 216,386 | 4.16 | 0.01 | 2016-12-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,491,538 | 102,000 | 0.94 | 0.01 | 2016-12-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,750,956 | 100,000 | 0.14 | 0.01 | 2016-12-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,958,389 | 46,552 | 13.02 | 0.00 | 2016-12-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,378,196 | 25,500 | 2.78 | 0.00 | 2016-12-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,871,028 | 20,000 | 0.56 | 0.00 | 2016-12-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,795,018 | 16,000 | 0.09 | 0.00 | 2016-12-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,859,517 | 14,500 | 0.20 | 0.00 | 2016-12-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,535,682 | 14,000 | 0.08 | 0.00 | 2016-12-16 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,500 | 10,500 | 0.01 | 0.00 | 2016-12-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,118,120 | 7,000 | 0.11 | 0.00 | 2016-12-16 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 645,046 | 4,500 | 0.03 | 0.00 | 2016-12-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,692,665 | 2,000 | 0.19 | 0.00 | 2016-12-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,174 | 500 | 0.00 | 0.00 | 2016-12-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 131,176 | 151 | 0.01 | 0.00 | 2016-12-16 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 647,297 | -1,000 | 0.03 | -0.00 | 2016-12-16 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,934 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 21 | B01776 | AIF SECURITIES LTD | 2,000 | -1,160 | 0.00 | -0.00 | 2016-12-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,989,327 | -1,500 | 0.15 | -0.00 | 2016-12-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,791,784 | -2,000 | 0.19 | -0.00 | 2016-12-16 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 437,081 | -2,140 | 0.02 | -0.00 | 2016-12-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,284 | -3,552 | 0.01 | -0.00 | 2016-12-16 |
| 26 | B01640 | BEIJING SECURITIES LTD | 0 | -4,500 | -0.00 | 2016-12-16 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 582,048 | -5,000 | 0.03 | -0.00 | 2016-12-16 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,198 | -5,000 | 0.02 | -0.00 | 2016-12-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,182,351 | -6,000 | 0.11 | -0.00 | 2016-12-16 |
| 30 | C00093 | BNP PARIBAS | 4,285,923 | -6,720 | 0.22 | -0.00 | 2016-12-16 |
| 31 | B01610 | KGI ASIA LTD | 2,101,166 | -9,000 | 0.11 | -0.00 | 2016-12-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 523,797 | -10,000 | 0.03 | -0.00 | 2016-12-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 903,549 | -10,000 | 0.05 | -0.00 | 2016-12-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 308,389 | -10,000 | 0.02 | -0.00 | 2016-12-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,755,913 | -10,500 | 0.09 | -0.00 | 2016-12-16 |
| 36 | B01138 | CLSA LTD | 11,250 | -14,600 | 0.00 | -0.00 | 2016-12-16 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,352,856 | -15,000 | 0.12 | -0.00 | 2016-12-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,434 | -15,000 | 0.01 | -0.00 | 2016-12-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,374,145 | -25,500 | 0.07 | -0.00 | 2016-12-16 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,289,308 | -28,397 | 0.07 | -0.00 | 2016-12-16 |
| 41 | B01705 | HENIK SECURITIES LTD | 76,310 | -30,000 | 0.00 | -0.00 | 2016-12-16 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,017 | -35,500 | 0.02 | -0.00 | 2016-12-16 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 2,519 | -50,000 | 0.00 | -0.00 | 2016-12-16 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,460,789 | -106,000 | 0.23 | -0.01 | 2016-12-16 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 74,247,989 | -111,000 | 3.79 | -0.01 | 2016-12-16 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,509,458 | -130,000 | 0.23 | -0.01 | 2016-12-16 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,836,988 | -232,077 | 0.14 | -0.01 | 2016-12-16 |
| 48 | C00010 | CITIBANK N.A. | 63,722,357 | -655,500 | 3.25 | -0.03 | 2016-12-16 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,276,477 | -766,000 | 1.96 | -0.04 | 2016-12-16 |
| 49 | Total changed named holdings | 1,686,407,047 | -5,160 | 86.14 | -0.00 | ||
| 312 | Unchanged named holdings | 255,650,678 | 0 | 13.06 | 0.00 | ||
| 361 | Total named holdings | 1,942,057,725 | -5,160 | 99.20 | 0.00 | ||
| 173 | Unnamed Investor Participants | 5,567,412 | 5,160 | 0.28 | 0.00 | ||
| 534 | 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 | 2016-12-14 |
| Volume | 2,461,820 |
| Turnover | 28,314,888 |
| Average price | 11.502 |
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