SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 35,888,752 | 1,033,150 | 1.83 | 0.05 | 2017-01-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,988,038 | 130,000 | 0.97 | 0.01 | 2017-01-26 |
| 3 | B01610 | KGI ASIA LTD | 2,374,166 | 87,000 | 0.12 | 0.00 | 2017-01-26 |
| 4 | B01138 | CLSA LTD | 89,250 | 78,000 | 0.00 | 0.00 | 2017-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,690 | 57,000 | 0.01 | 0.00 | 2017-01-26 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,789,864 | 30,000 | 0.09 | 0.00 | 2017-01-26 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,230,363 | 20,000 | 0.22 | 0.00 | 2017-01-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 567,517 | 17,500 | 0.03 | 0.00 | 2017-01-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,685,500 | 13,690 | 0.19 | 0.00 | 2017-01-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,314,356 | 7,000 | 0.12 | 0.00 | 2017-01-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 121,059,021 | 6,000 | 6.18 | 0.00 | 2017-01-26 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 511,006 | 5,000 | 0.03 | 0.00 | 2017-01-26 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 329,389 | 5,000 | 0.02 | 0.00 | 2017-01-26 |
| 14 | B01450 | DL BROKERAGE LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,802,431 | 4,000 | 0.19 | 0.00 | 2017-01-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,492,458 | 4,000 | 0.23 | 0.00 | 2017-01-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,375 | 4,000 | 0.02 | 0.00 | 2017-01-26 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,250,715 | 3,836 | 44.45 | 0.00 | 2017-01-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,564,682 | 3,000 | 0.08 | 0.00 | 2017-01-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,209,342 | 2,000 | 0.11 | 0.00 | 2017-01-26 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,263,924 | 2,000 | 0.47 | 0.00 | 2017-01-26 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 769,000 | 1,000 | 0.04 | 0.00 | 2017-01-26 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,085,517 | 1,000 | 0.21 | 0.00 | 2017-01-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,747,665 | 500 | 0.19 | 0.00 | 2017-01-26 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 133,093 | -5 | 0.01 | -0.00 | 2017-01-26 |
| 27 | C00093 | BNP PARIBAS | 3,885,785 | -500 | 0.20 | -0.00 | 2017-01-26 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,427,518 | -5,500 | 0.12 | -0.00 | 2017-01-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 927,549 | -7,000 | 0.05 | -0.00 | 2017-01-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,966,915 | -8,500 | 0.41 | -0.00 | 2017-01-26 |
| 31 | C00010 | CITIBANK N.A. | 62,448,858 | -9,000 | 3.19 | -0.00 | 2017-01-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,755,528 | -10,000 | 0.55 | -0.00 | 2017-01-26 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 622,548 | -10,000 | 0.03 | -0.00 | 2017-01-26 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,045,078 | -10,000 | 0.10 | -0.00 | 2017-01-26 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 29,604 | -15,000 | 0.00 | -0.00 | 2017-01-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,412,281 | -20,000 | 2.83 | -0.00 | 2017-01-26 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,238,930 | -20,000 | 0.06 | -0.00 | 2017-01-26 |
| 38 | C00074 | DEUTSCHE BANK AG | 9,605,822 | -72,690 | 0.49 | -0.00 | 2017-01-26 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 627,463 | -77,821 | 0.03 | -0.00 | 2017-01-26 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,185,723 | -141,900 | 4.25 | -0.01 | 2017-01-26 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,695,646 | -272,760 | 12.24 | -0.01 | 2017-01-26 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 71,058,912 | -850,000 | 3.63 | -0.04 | 2017-01-26 |
| 42 | Total changed named holdings | 1,644,852,774 | -10,000 | 84.02 | -0.00 | ||
| 318 | Unchanged named holdings | 296,214,982 | 0 | 15.13 | 0.00 | ||
| 360 | Total named holdings | 1,941,067,756 | -10,000 | 99.15 | 0.00 | ||
| 174 | Unnamed Investor Participants | 5,610,412 | 10,000 | 0.29 | 0.00 | ||
| 534 | 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 | 2017-01-24 |
| Volume | 888,467 |
| Turnover | 9,902,986 |
| Average price | 11.146 |
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