SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 75,954,489 | 609,000 | 3.88 | 0.03 | 2017-01-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,302,942 | 248,293 | 0.22 | 0.01 | 2017-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,670,917 | 204,803 | 12.29 | 0.01 | 2017-01-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,342,399 | 102,000 | 0.07 | 0.01 | 2017-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,547,781 | 91,500 | 2.79 | 0.00 | 2017-01-06 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 403,500 | 56,500 | 0.02 | 0.00 | 2017-01-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 170,057,021 | 55,000 | 8.69 | 0.00 | 2017-01-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,724,864 | 46,500 | 0.09 | 0.00 | 2017-01-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,960,017 | 44,000 | 0.20 | 0.00 | 2017-01-06 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,268,538 | 39,500 | 0.93 | 0.00 | 2017-01-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 7,097,410 | 37,528 | 0.36 | 0.00 | 2017-01-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,518 | 26,500 | 0.11 | 0.00 | 2017-01-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,482,682 | 18,500 | 0.08 | 0.00 | 2017-01-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,172,342 | 16,500 | 0.11 | 0.00 | 2017-01-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,674,225 | 16,000 | 0.39 | 0.00 | 2017-01-06 |
| 16 | B01610 | KGI ASIA LTD | 2,198,166 | 15,000 | 0.11 | 0.00 | 2017-01-06 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 126,053 | 14,000 | 0.01 | 0.00 | 2017-01-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,288,808 | 12,500 | 0.07 | 0.00 | 2017-01-06 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,373 | 12,000 | 0.00 | 0.00 | 2017-01-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,174 | 11,500 | 0.01 | 0.00 | 2017-01-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,198,863 | 10,000 | 0.21 | 0.00 | 2017-01-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,006 | 10,000 | 0.03 | 0.00 | 2017-01-06 |
| 23 | C00010 | CITIBANK N.A. | 64,015,207 | 6,000 | 3.27 | 0.00 | 2017-01-06 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-01-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,366,856 | 5,000 | 0.12 | 0.00 | 2017-01-06 |
| 26 | B01457 | MARS SECURITIES CO LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2017-01-06 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,199,424 | 5,000 | 0.47 | 0.00 | 2017-01-06 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,291 | 5,000 | 0.02 | 0.00 | 2017-01-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,835,028 | 4,000 | 0.55 | 0.00 | 2017-01-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 657,299 | 3,000 | 0.03 | 0.00 | 2017-01-06 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 627,500 | 3,000 | 0.03 | 0.00 | 2017-01-06 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 29,604 | 3,000 | 0.00 | 0.00 | 2017-01-06 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 496,300 | 3,000 | 0.03 | 0.00 | 2017-01-06 |
| 34 | B01209 | MASON SECURITIES LTD | 328,780 | 3,000 | 0.02 | 0.00 | 2017-01-06 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,053,578 | 2,000 | 0.10 | 0.00 | 2017-01-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 292,389 | 1,500 | 0.01 | 0.00 | 2017-01-06 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,761,784 | 1,000 | 0.19 | 0.00 | 2017-01-06 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,442,645 | 836 | 0.07 | 0.00 | 2017-01-06 |
| 39 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-01-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 131,239 | 300 | 0.01 | 0.00 | 2017-01-06 |
| 41 | B01340 | LEHIN SECURITIES LTD | 223,061 | -438 | 0.01 | -0.00 | 2017-01-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,134,047 | -3,000 | 0.11 | -0.00 | 2017-01-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 293,076 | -5,000 | 0.01 | -0.00 | 2017-01-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,862 | -7,439 | 0.02 | -0.00 | 2017-01-06 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,689,969 | -9,000 | 0.19 | -0.00 | 2017-01-06 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 605,695 | -11,000 | 0.03 | -0.00 | 2017-01-06 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,875,289 | -19,000 | 0.20 | -0.00 | 2017-01-06 |
| 48 | C00093 | BNP PARIBAS | 4,719,766 | -33,821 | 0.24 | -0.00 | 2017-01-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 869,526,379 | -43,562 | 44.42 | -0.00 | 2017-01-06 |
| 50 | B01894 | MFG LIMITED | 243,500 | -61,000 | 0.01 | -0.00 | 2017-01-06 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,615,751 | -196,788 | 1.77 | -0.01 | 2017-01-06 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 636,569 | -294,212 | 0.03 | -0.02 | 2017-01-06 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,059,195 | -534,000 | 4.14 | -0.03 | 2017-01-06 |
| 54 | B02035 | PRIME CHINA SECURITIES LTD | 425,000 | -535,000 | 0.02 | -0.03 | 2017-01-06 |
| 54 | Total changed named holdings | 1,699,494,671 | 0 | 86.81 | 0.00 | ||
| 309 | Unchanged named holdings | 241,606,085 | 0 | 12.34 | 0.00 | ||
| 363 | Total named holdings | 1,941,100,756 | 0 | 99.15 | 0.00 | ||
| 174 | Unnamed Investor Participants | 5,577,412 | 0 | 0.28 | 0.00 | ||
| 537 | Total securities in CCASS | 1,946,678,168 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 11,011,146 | 0 | 0.56 | 0.00 | |||
| Issued securities | 1,957,689,314 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 1,672,362 |
| Turnover | 18,709,028 |
| Average price | 11.187 |
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