SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,722,038 | 465,500 | 1.06 | 0.02 | 2017-02-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 76,459,161 | 130,000 | 3.91 | 0.01 | 2017-02-22 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 325,000 | 100,000 | 0.02 | 0.01 | 2017-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,572,298 | 98,289 | 11.88 | 0.01 | 2017-02-22 |
| 5 | C00010 | CITIBANK N.A. | 60,458,319 | 84,660 | 3.09 | 0.00 | 2017-02-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,946,394 | 78,246 | 0.20 | 0.00 | 2017-02-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,019,000 | 28,500 | 0.05 | 0.00 | 2017-02-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,756,958 | 18,000 | 0.24 | 0.00 | 2017-02-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,458,606 | 14,000 | 0.13 | 0.00 | 2017-02-22 |
| 10 | B01173 | RIFA SECURITIES LTD | 372,000 | 13,000 | 0.02 | 0.00 | 2017-02-22 |
| 11 | B01450 | DL BROKERAGE LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,301,924 | 10,000 | 0.48 | 0.00 | 2017-02-22 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 443,291 | 10,000 | 0.02 | 0.00 | 2017-02-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,308 | 7,000 | 0.07 | 0.00 | 2017-02-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,195,517 | 6,500 | 0.21 | 0.00 | 2017-02-22 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,198 | 6,000 | 0.02 | 0.00 | 2017-02-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,423,932 | 5,000 | 0.07 | 0.00 | 2017-02-22 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,754,364 | 3,000 | 0.09 | 0.00 | 2017-02-22 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 142,786 | 1,036 | 0.01 | 0.00 | 2017-02-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,174 | 1,000 | 0.02 | 0.00 | 2017-02-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 132,830 | 38 | 0.01 | 0.00 | 2017-02-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,452,018 | -500 | 0.13 | -0.00 | 2017-02-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,796,093 | -1,000 | 0.35 | -0.00 | 2017-02-22 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 376,717 | -1,000 | 0.02 | -0.00 | 2017-02-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,210,647 | -3,000 | 0.11 | -0.00 | 2017-02-22 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 355,000 | -5,219 | 0.02 | -0.00 | 2017-02-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 121,968,021 | -7,000 | 6.23 | -0.00 | 2017-02-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 321,576 | -7,000 | 0.02 | -0.00 | 2017-02-22 |
| 30 | B01184 | QUAM SECURITIES LTD | 68,370 | -8,000 | 0.00 | -0.00 | 2017-02-22 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,841,967 | -10,000 | 0.15 | -0.00 | 2017-02-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 978,549 | -10,000 | 0.05 | -0.00 | 2017-02-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,250,688 | -10,000 | 0.06 | -0.00 | 2017-02-22 |
| 34 | B01427 | TSE'S SECURITIES LTD | 197,131 | -12,000 | 0.01 | -0.00 | 2017-02-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,192 | -14,500 | 0.01 | -0.00 | 2017-02-22 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,252,963 | -16,108 | 0.06 | -0.00 | 2017-02-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,224,342 | -17,500 | 0.11 | -0.00 | 2017-02-22 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 131,057,114 | -18,000 | 6.69 | -0.00 | 2017-02-22 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,502,471 | -21,000 | 0.08 | -0.00 | 2017-02-22 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 139,543 | -22,500 | 0.01 | -0.00 | 2017-02-22 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,670 | -23,000 | 0.01 | -0.00 | 2017-02-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,770,412 | -24,500 | 2.90 | -0.00 | 2017-02-22 |
| 43 | C00093 | BNP PARIBAS | 4,058,393 | -33,600 | 0.21 | -0.00 | 2017-02-22 |
| 44 | B02035 | PRIME CHINA SECURITIES LTD | 972,000 | -51,500 | 0.05 | -0.00 | 2017-02-22 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,272,118 | -67,500 | 1.39 | -0.00 | 2017-02-22 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,872,886 | -87,000 | 4.13 | -0.00 | 2017-02-22 |
| 47 | B01610 | KGI ASIA LTD | 2,021,666 | -160,000 | 0.10 | -0.01 | 2017-02-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 13,298,114 | -467,306 | 0.68 | -0.02 | 2017-02-22 |
| 48 | Total changed named holdings | 884,508,759 | 1,036 | 45.18 | 0.00 | ||
| 314 | Unchanged named holdings | 1,056,577,679 | 0 | 53.97 | 0.00 | ||
| 362 | Total named holdings | 1,941,086,438 | 1,036 | 99.15 | 0.00 | ||
| 173 | Unnamed Investor Participants | 5,598,846 | 0 | 0.29 | 0.00 | ||
| 535 | Total securities in CCASS | 1,946,685,284 | 1,036 | 99.44 | 0.00 | ||
| Securities not in CCASS | 11,004,030 | -1,036 | 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 | 2017-02-20 |
| Volume | 1,320,038 |
| Turnover | 15,014,020 |
| Average price | 11.374 |
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