SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,322,975 | 637,041 | 0.22 | 0.03 | 2017-02-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 72,043,912 | 538,000 | 3.68 | 0.03 | 2017-02-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,881,761 | 248,250 | 4.23 | 0.01 | 2017-02-06 |
| 4 | C00010 | CITIBANK N.A. | 62,806,358 | 145,500 | 3.21 | 0.01 | 2017-02-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,388,930 | 100,000 | 0.07 | 0.01 | 2017-02-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 690,963 | 78,000 | 0.04 | 0.00 | 2017-02-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 121,421,521 | 70,000 | 6.20 | 0.00 | 2017-02-06 |
| 8 | C00093 | BNP PARIBAS | 4,037,535 | 47,750 | 0.21 | 0.00 | 2017-02-06 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 346,500 | 20,000 | 0.02 | 0.00 | 2017-02-06 |
| 10 | B02035 | PRIME CHINA SECURITIES LTD | 575,000 | 20,000 | 0.03 | 0.00 | 2017-02-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,255,363 | 10,000 | 0.22 | 0.00 | 2017-02-06 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 642,548 | 10,000 | 0.03 | 0.00 | 2017-02-06 |
| 13 | B01173 | RIFA SECURITIES LTD | 402,000 | 10,000 | 0.02 | 0.00 | 2017-02-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,885,896 | 5,000 | 0.20 | 0.00 | 2017-02-06 |
| 15 | B01768 | WINTONE SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-02-06 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 127,250 | 3,000 | 0.01 | 0.00 | 2017-02-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,223,342 | 3,000 | 0.11 | 0.00 | 2017-02-06 |
| 18 | C00018 | HANG SENG BANK LTD | 75,468,530 | 3,000 | 3.85 | 0.00 | 2017-02-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 316,076 | 3,000 | 0.02 | 0.00 | 2017-02-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,309,308 | 2,000 | 0.07 | 0.00 | 2017-02-06 |
| 21 | B01340 | LEHIN SECURITIES LTD | 223,426 | 365 | 0.01 | 0.00 | 2017-02-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 133,232 | 365 | 0.01 | 0.00 | 2017-02-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,125 | -250 | 0.02 | -0.00 | 2017-02-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 334,019 | -500 | 0.02 | -0.00 | 2017-02-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,623,432 | -1,000 | 0.08 | -0.00 | 2017-02-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,380,356 | -2,500 | 0.12 | -0.00 | 2017-02-06 |
| 27 | B01209 | MASON SECURITIES LTD | 383,280 | -3,000 | 0.02 | -0.00 | 2017-02-06 |
| 28 | B01610 | KGI ASIA LTD | 2,417,166 | -4,000 | 0.12 | -0.00 | 2017-02-06 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 730,297 | -5,000 | 0.04 | -0.00 | 2017-02-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 937,549 | -5,000 | 0.05 | -0.00 | 2017-02-06 |
| 31 | B01290 | SPS SECURITIES LTD | 95,874 | -5,000 | 0.00 | -0.00 | 2017-02-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,431,145 | -10,000 | 0.07 | -0.00 | 2017-02-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,743 | -10,732 | 0.01 | -0.00 | 2017-02-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,848,912 | -12,000 | 2.85 | -0.00 | 2017-02-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,499,518 | -30,000 | 0.13 | -0.00 | 2017-02-06 |
| 36 | C00102 | MACQUARIE BANK LTD | 19,814 | -60,000 | 0.00 | -0.00 | 2017-02-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,549,786 | -97,815 | 12.19 | -0.00 | 2017-02-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,175,350 | -104,865 | 44.45 | -0.01 | 2017-02-06 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,517 | -167,318 | 0.02 | -0.01 | 2017-02-06 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,353,502 | -491,250 | 1.75 | -0.03 | 2017-02-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 8,702,984 | -948,041 | 0.44 | -0.05 | 2017-02-06 |
| 41 | Total changed named holdings | 1,661,071,795 | 0 | 84.85 | 0.00 | ||
| 320 | Unchanged named holdings | 280,010,077 | 0 | 14.30 | 0.00 | ||
| 361 | Total named holdings | 1,941,081,872 | 0 | 99.15 | 0.00 | ||
| 173 | Unnamed Investor Participants | 5,600,412 | 0 | 0.29 | 0.00 | ||
| 534 | Total securities in CCASS | 1,946,682,284 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 11,007,030 | 0 | 0.56 | 0.00 | |||
| Issued securities | 1,957,689,314 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 1,030,594 |
| Turnover | 11,462,592 |
| Average price | 11.122 |
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