SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | C00074 | DEUTSCHE BANK AG | 9,904,496 | 531,672 | 0.51 | 0.03 | 2017-02-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 77,846,912 | 317,000 | 3.98 | 0.02 | 2017-02-10 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,409,071 | 237,000 | 0.07 | 0.01 | 2017-02-10 |
| 4 | B01606 | EWARTON SECURITIES LTD | 193,000 | 178,000 | 0.01 | 0.01 | 2017-02-10 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,509,971 | 169,000 | 0.08 | 0.01 | 2017-02-10 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 717,797 | 121,500 | 0.04 | 0.01 | 2017-02-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,015,396 | 120,000 | 0.21 | 0.01 | 2017-02-10 |
| 8 | B01610 | KGI ASIA LTD | 2,535,666 | 114,500 | 0.13 | 0.01 | 2017-02-10 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,152,538 | 109,500 | 0.98 | 0.01 | 2017-02-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,769,994 | 101,000 | 0.29 | 0.01 | 2017-02-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,302,850 | 94,500 | 44.46 | 0.00 | 2017-02-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,275,951 | 71,000 | 0.47 | 0.00 | 2017-02-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,483,965 | 65,000 | 0.18 | 0.00 | 2017-02-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,206,147 | 61,500 | 0.11 | 0.00 | 2017-02-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,808 | 59,000 | 0.07 | 0.00 | 2017-02-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 862,463 | 44,000 | 0.04 | 0.00 | 2017-02-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,021,412 | 42,000 | 2.86 | 0.00 | 2017-02-10 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,500 | 40,000 | 0.00 | 0.00 | 2017-02-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,080,915 | 39,000 | 0.41 | 0.00 | 2017-02-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,475,865 | 30,000 | 0.08 | 0.00 | 2017-02-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,430,356 | 29,500 | 0.12 | 0.00 | 2017-02-10 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 657,548 | 25,000 | 0.03 | 0.00 | 2017-02-10 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 342,217 | 23,000 | 0.02 | 0.00 | 2017-02-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,636,458 | 21,000 | 0.24 | 0.00 | 2017-02-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,418,930 | 20,000 | 0.07 | 0.00 | 2017-02-10 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 127,659 | 12,000 | 0.01 | 0.00 | 2017-02-10 |
| 27 | B01483 | BULLISH SECURITIES LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,625 | 10,000 | 0.02 | 0.00 | 2017-02-10 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 514,371 | 10,000 | 0.03 | 0.00 | 2017-02-10 |
| 30 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 127,500 | 10,000 | 0.01 | 0.00 | 2017-02-10 |
| 31 | C00095 | EFG BANK AG | 1,877,522 | 8,500 | 0.10 | 0.00 | 2017-02-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 945,049 | 7,500 | 0.05 | 0.00 | 2017-02-10 |
| 33 | B01173 | RIFA SECURITIES LTD | 409,000 | 7,000 | 0.02 | 0.00 | 2017-02-10 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,981,327 | 6,000 | 0.15 | 0.00 | 2017-02-10 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2017-02-10 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,802,528 | 5,000 | 0.55 | 0.00 | 2017-02-10 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,734 | 5,000 | 0.00 | 0.00 | 2017-02-10 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,273,924 | 4,000 | 0.47 | 0.00 | 2017-02-10 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 72,494 | 4,000 | 0.00 | 0.00 | 2017-02-10 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 3,000 | 0.01 | 0.00 | 2017-02-10 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,814 | 2,000 | 0.00 | 0.00 | 2017-02-10 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 783,000 | 2,000 | 0.04 | 0.00 | 2017-02-10 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,255,688 | 2,000 | 0.06 | 0.00 | 2017-02-10 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,259,363 | 1,000 | 0.22 | 0.00 | 2017-02-10 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,245,842 | 1,000 | 0.11 | 0.00 | 2017-02-10 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 505,300 | 1,000 | 0.03 | 0.00 | 2017-02-10 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,169,331 | 1,000 | 0.16 | 0.00 | 2017-02-10 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,797,864 | 1,000 | 0.09 | 0.00 | 2017-02-10 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 1,000,000 | -500 | 0.05 | -0.00 | 2017-02-10 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 51,189 | -1,000 | 0.00 | -0.00 | 2017-02-10 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,695 | -1,000 | 0.03 | -0.00 | 2017-02-10 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,777,913 | -1,500 | 0.09 | -0.00 | 2017-02-10 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,010 | -2,000 | 0.01 | -0.00 | 2017-02-10 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 316,576 | -2,500 | 0.02 | -0.00 | 2017-02-10 |
| 55 | C00093 | BNP PARIBAS | 4,090,287 | -2,804 | 0.21 | -0.00 | 2017-02-10 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,796,665 | -3,000 | 0.19 | -0.00 | 2017-02-10 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2017-02-10 |
| 58 | B01768 | WINTONE SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2017-02-10 |
| 59 | B01123 | HING WONG SECURITIES LTD | 109,876 | -6,000 | 0.01 | -0.00 | 2017-02-10 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,174 | -11,500 | 0.01 | -0.00 | 2017-02-10 |
| 61 | B01705 | HENIK SECURITIES LTD | 81,310 | -15,000 | 0.00 | -0.00 | 2017-02-10 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 332,389 | -17,500 | 0.02 | -0.00 | 2017-02-10 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 3,732,431 | -23,500 | 0.19 | -0.00 | 2017-02-10 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 485,006 | -26,000 | 0.02 | -0.00 | 2017-02-10 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,450,518 | -40,000 | 0.13 | -0.00 | 2017-02-10 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 4,107,517 | -45,000 | 0.21 | -0.00 | 2017-02-10 |
| 67 | C00102 | MACQUARIE BANK LTD | 19,814 | -45,000 | 0.00 | -0.00 | 2017-02-10 |
| 68 | B01130 | BOCI SECURITIES LTD | 121,689,521 | -47,000 | 6.22 | -0.00 | 2017-02-10 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,989 | -51,178 | 0.01 | -0.00 | 2017-02-10 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,580,723 | -72,500 | 12.19 | -0.00 | 2017-02-10 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,017 | -95,000 | 0.02 | -0.00 | 2017-02-10 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 433,291 | -121,000 | 0.02 | -0.01 | 2017-02-10 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 1,384,432 | -201,000 | 0.07 | -0.01 | 2017-02-10 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,879,799 | -289,822 | 4.13 | -0.01 | 2017-02-10 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,602,211 | -310,868 | 0.18 | -0.02 | 2017-02-10 |
| 76 | C00010 | CITIBANK N.A. | 61,732,832 | -485,000 | 3.15 | -0.02 | 2017-02-10 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,853,002 | -857,000 | 1.42 | -0.04 | 2017-02-10 |
| 77 | Total changed named holdings | 1,687,652,348 | 0 | 86.21 | 0.00 | ||
| 285 | Unchanged named holdings | 253,420,926 | 0 | 12.94 | 0.00 | ||
| 362 | Total named holdings | 1,941,073,274 | 0 | 99.15 | 0.00 | ||
| 173 | Unnamed Investor Participants | 5,610,846 | 0 | 0.29 | 0.00 | ||
| 535 | Total securities in CCASS | 1,946,684,120 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 11,005,194 | 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 | 2017-02-08 |
| Volume | 3,398,000 |
| Turnover | 38,488,180 |
| Average price | 11.327 |
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