SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,144,223 | 166,332 | 4.20 | 0.01 | 2017-01-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,010,907 | 164,061 | 0.46 | 0.01 | 2017-01-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,428,102 | 132,500 | 1.76 | 0.01 | 2017-01-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,207,318 | 85,000 | 12.27 | 0.00 | 2017-01-20 |
| 5 | C00093 | BNP PARIBAS | 3,867,085 | 44,939 | 0.20 | 0.00 | 2017-01-20 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 109,373 | 40,000 | 0.01 | 0.00 | 2017-01-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,517 | 36,000 | 0.02 | 0.00 | 2017-01-20 |
| 8 | B01606 | EWARTON SECURITIES LTD | 41,000 | 26,000 | 0.00 | 0.00 | 2017-01-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,049,484 | 25,000 | 0.05 | 0.00 | 2017-01-20 |
| 10 | B02035 | PRIME CHINA SECURITIES LTD | 445,000 | 20,000 | 0.02 | 0.00 | 2017-01-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,526 | 17,500 | 0.01 | 0.00 | 2017-01-20 |
| 12 | C00010 | CITIBANK N.A. | 62,545,022 | 15,500 | 3.19 | 0.00 | 2017-01-20 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 711,000 | 13,000 | 0.04 | 0.00 | 2017-01-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,397,965 | 12,000 | 0.17 | 0.00 | 2017-01-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,745,165 | 12,000 | 0.19 | 0.00 | 2017-01-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,375,018 | 11,000 | 0.12 | 0.00 | 2017-01-20 |
| 17 | C00095 | EFG BANK AG | 1,869,022 | 10,500 | 0.10 | 0.00 | 2017-01-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,276,308 | 10,500 | 0.07 | 0.00 | 2017-01-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,907,284 | 10,000 | 0.20 | 0.00 | 2017-01-20 |
| 20 | B01610 | KGI ASIA LTD | 2,272,166 | 9,000 | 0.12 | 0.00 | 2017-01-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,121,047 | 5,200 | 0.11 | 0.00 | 2017-01-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 133,128 | -100 | 0.01 | -0.00 | 2017-01-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,205,363 | -500 | 0.21 | -0.00 | 2017-01-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,574,115 | -1,500 | 0.18 | -0.00 | 2017-01-20 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-20 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 301,576 | -2,000 | 0.02 | -0.00 | 2017-01-20 |
| 27 | B01280 | WING FAT SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 930,549 | -4,000 | 0.05 | -0.00 | 2017-01-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,357,781 | -5,000 | 2.83 | -0.00 | 2017-01-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,960,789 | -5,000 | 0.20 | -0.00 | 2017-01-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,214,342 | -6,000 | 0.11 | -0.00 | 2017-01-20 |
| 32 | B01123 | HING WONG SECURITIES LTD | 109,876 | -6,000 | 0.01 | -0.00 | 2017-01-20 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,459,458 | -6,000 | 0.23 | -0.00 | 2017-01-20 |
| 34 | B01209 | MASON SECURITIES LTD | 386,280 | -8,000 | 0.02 | -0.00 | 2017-01-20 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 37,219 | -8,000 | 0.00 | -0.00 | 2017-01-20 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,975,415 | -8,500 | 0.41 | -0.00 | 2017-01-20 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 617,548 | -10,000 | 0.03 | -0.00 | 2017-01-20 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,674 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 4,027,017 | -12,000 | 0.21 | -0.00 | 2017-01-20 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 29,604 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,700,038 | -25,000 | 0.96 | -0.00 | 2017-01-20 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,420,145 | -58,500 | 0.07 | -0.00 | 2017-01-20 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 453,291 | -80,000 | 0.02 | -0.00 | 2017-01-20 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,195,879 | -105,000 | 44.45 | -0.01 | 2017-01-20 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,540,682 | -231,500 | 0.08 | -0.01 | 2017-01-20 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 73,725,912 | -249,432 | 3.77 | -0.01 | 2017-01-20 |
| 46 | Total changed named holdings | 1,510,709,213 | 0 | 77.17 | 0.00 | ||
| 315 | Unchanged named holdings | 430,371,543 | 0 | 21.98 | 0.00 | ||
| 361 | Total named holdings | 1,941,080,756 | 0 | 99.15 | 0.00 | ||
| 174 | Unnamed Investor Participants | 5,597,412 | 0 | 0.29 | 0.00 | ||
| 535 | 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 | 2017-01-18 |
| Volume | 992,700 |
| Turnover | 11,130,570 |
| Average price | 11.212 |
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