SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01130 | BOCI SECURITIES LTD | 166,297,521 | 1,089,000 | 8.49 | 0.06 | 2016-12-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 74,573,989 | 610,000 | 3.81 | 0.03 | 2016-12-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,942,243 | 400,000 | 0.20 | 0.02 | 2016-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,804,400 | 223,388 | 4.18 | 0.01 | 2016-12-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,146,395 | 180,241 | 1.90 | 0.01 | 2016-12-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,639,538 | 128,500 | 0.95 | 0.01 | 2016-12-21 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 202,000 | 100,000 | 0.01 | 0.01 | 2016-12-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,920,517 | 100,000 | 0.20 | 0.01 | 2016-12-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,560,696 | 63,000 | 2.79 | 0.00 | 2016-12-21 |
| 10 | B01894 | MFG LIMITED | 259,500 | 62,000 | 0.01 | 0.00 | 2016-12-21 |
| 11 | B01610 | KGI ASIA LTD | 2,107,166 | 26,000 | 0.11 | 0.00 | 2016-12-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,179,351 | 17,000 | 0.11 | 0.00 | 2016-12-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,609,725 | 16,000 | 0.39 | 0.00 | 2016-12-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,247,688 | 15,400 | 0.06 | 0.00 | 2016-12-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,017 | 12,000 | 0.02 | 0.00 | 2016-12-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,803,018 | 10,500 | 0.09 | 0.00 | 2016-12-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,719,494 | 6,000 | 0.29 | 0.00 | 2016-12-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,006 | 5,000 | 0.03 | 0.00 | 2016-12-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,093,071 | 3,000 | 0.06 | 0.00 | 2016-12-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,870,028 | 2,000 | 0.56 | 0.00 | 2016-12-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,674 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,687,165 | 1,000 | 0.19 | 0.00 | 2016-12-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,996,827 | 500 | 0.15 | 0.00 | 2016-12-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,405,965 | -16 | 0.17 | -0.00 | 2016-12-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 131,130 | -108 | 0.01 | -0.00 | 2016-12-21 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 60,582 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 28 | B01458 | YICKO SECURITIES LTD | 111,250 | -2,000 | 0.01 | -0.00 | 2016-12-21 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 194,615 | -2,675 | 0.01 | -0.00 | 2016-12-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,771,784 | -5,000 | 0.19 | -0.00 | 2016-12-21 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | -5,000 | 0.01 | -0.00 | 2016-12-21 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 636,046 | -9,000 | 0.03 | -0.00 | 2016-12-21 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,472 | -9,000 | 0.01 | -0.00 | 2016-12-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,109,120 | -10,000 | 0.11 | -0.00 | 2016-12-21 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,831 | -14,000 | 0.01 | -0.00 | 2016-12-21 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,281,808 | -17,500 | 0.07 | -0.00 | 2016-12-21 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,513,682 | -19,000 | 0.08 | -0.00 | 2016-12-21 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,748,969 | -20,000 | 0.19 | -0.00 | 2016-12-21 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 348,217 | -30,000 | 0.02 | -0.00 | 2016-12-21 |
| 40 | C00102 | MACQUARIE BANK LTD | 270,814 | -30,000 | 0.01 | -0.00 | 2016-12-21 |
| 41 | C00093 | BNP PARIBAS | 4,067,143 | -30,926 | 0.21 | -0.00 | 2016-12-21 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,213,289 | -45,000 | 0.22 | -0.00 | 2016-12-21 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 869,224,086 | -65,145 | 44.40 | -0.00 | 2016-12-21 |
| 44 | B01708 | ROSA SECURITIES LTD | 57,500 | -100,000 | 0.00 | -0.01 | 2016-12-21 |
| 45 | C00010 | CITIBANK N.A. | 64,504,957 | -179,000 | 3.29 | -0.01 | 2016-12-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,741,909 | -500,007 | 12.60 | -0.03 | 2016-12-21 |
| 47 | C00074 | DEUTSCHE BANK AG | 4,521,518 | -975,215 | 0.23 | -0.05 | 2016-12-21 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,374,899 | -1,003,937 | 0.07 | -0.05 | 2016-12-21 |
| 48 | Total changed named holdings | 1,694,546,615 | 0 | 86.56 | 0.00 | ||
| 313 | Unchanged named holdings | 247,511,110 | 0 | 12.64 | 0.00 | ||
| 361 | Total named holdings | 1,942,057,725 | 0 | 99.20 | 0.00 | ||
| 173 | Unnamed Investor Participants | 5,567,412 | 0 | 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 | 2016-12-19 |
| Volume | 2,374,892 |
| Turnover | 26,602,109 |
| Average price | 11.201 |
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