SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-02-23 to 2017-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 79,779,661 | 2,093,000 | 4.08 | 0.11 | 2017-02-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,941,994 | 153,000 | 0.30 | 0.01 | 2017-02-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,901,038 | 90,500 | 1.07 | 0.00 | 2017-02-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,561,365 | 72,000 | 0.08 | 0.00 | 2017-02-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,326,929 | 57,000 | 0.07 | 0.00 | 2017-02-24 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 107,250 | 50,000 | 0.01 | 0.00 | 2017-02-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,524 | 45,500 | 0.01 | 0.00 | 2017-02-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,125,500 | 29,500 | 0.06 | 0.00 | 2017-02-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,958,028 | 22,500 | 0.56 | 0.00 | 2017-02-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,170 | 21,000 | 0.02 | 0.00 | 2017-02-24 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 685,680 | 20,000 | 0.04 | 0.00 | 2017-02-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 990,549 | 15,000 | 0.05 | 0.00 | 2017-02-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,471,808 | 13,500 | 0.08 | 0.00 | 2017-02-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,351,463 | 12,500 | 0.07 | 0.00 | 2017-02-24 |
| 15 | B01610 | KGI ASIA LTD | 2,032,666 | 11,000 | 0.10 | 0.00 | 2017-02-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,724,431 | 8,000 | 0.19 | 0.00 | 2017-02-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 327,076 | 3,500 | 0.02 | 0.00 | 2017-02-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,316,451 | 2,500 | 0.48 | 0.00 | 2017-02-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,125 | 2,000 | 0.02 | 0.00 | 2017-02-24 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2017-02-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 132,919 | -244 | 0.01 | -0.00 | 2017-02-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,447,606 | -1,000 | 0.13 | -0.00 | 2017-02-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,755,958 | -1,000 | 0.24 | -0.00 | 2017-02-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,881,665 | -2,000 | 0.20 | -0.00 | 2017-02-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,338,331 | -2,000 | 0.12 | -0.00 | 2017-02-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,191,618 | -2,500 | 1.39 | -0.00 | 2017-02-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,674 | -3,000 | 0.02 | -0.00 | 2017-02-24 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 256,154 | -4,000 | 0.01 | -0.00 | 2017-02-24 |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 241,874 | -4,000 | 0.01 | -0.00 | 2017-02-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 122,010,021 | -5,000 | 6.23 | -0.00 | 2017-02-24 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,853,967 | -5,000 | 0.15 | -0.00 | 2017-02-24 |
| 32 | B01252 | CORPORATE BROKERS LTD | 494,433 | -5,000 | 0.03 | -0.00 | 2017-02-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,791,093 | -5,000 | 0.35 | -0.00 | 2017-02-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,205,647 | -5,000 | 0.11 | -0.00 | 2017-02-24 |
| 35 | C00093 | BNP PARIBAS | 4,091,433 | -5,047 | 0.21 | -0.00 | 2017-02-24 |
| 36 | B01123 | HING WONG SECURITIES LTD | 123,876 | -6,000 | 0.01 | -0.00 | 2017-02-24 |
| 37 | B01427 | TSE'S SECURITIES LTD | 191,131 | -6,000 | 0.01 | -0.00 | 2017-02-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,216,342 | -10,000 | 0.11 | -0.00 | 2017-02-24 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,284,924 | -10,000 | 0.47 | -0.00 | 2017-02-24 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 433,291 | -10,000 | 0.02 | -0.00 | 2017-02-24 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 392,717 | -14,000 | 0.02 | -0.00 | 2017-02-24 |
| 42 | B01173 | RIFA SECURITIES LTD | 356,500 | -15,500 | 0.02 | -0.00 | 2017-02-24 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,598,080 | -17,501 | 0.23 | -0.00 | 2017-02-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,471,518 | -20,000 | 0.13 | -0.00 | 2017-02-24 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,231,363 | -20,000 | 0.22 | -0.00 | 2017-02-24 |
| 46 | C00010 | CITIBANK N.A. | 60,443,819 | -26,000 | 3.09 | -0.00 | 2017-02-24 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,245,017 | -27,000 | 0.22 | -0.00 | 2017-02-24 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,401,432 | -28,000 | 0.07 | -0.00 | 2017-02-24 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,774,364 | -30,000 | 0.09 | -0.00 | 2017-02-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,592,959 | -34,256 | 11.83 | -0.00 | 2017-02-24 |
| 51 | B01716 | ORIENT SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-02-24 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,442,136 | -87,000 | 4.11 | -0.00 | 2017-02-24 |
| 53 | B01894 | MFG LIMITED | 0 | -115,500 | -0.01 | 2017-02-24 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,709,412 | -137,000 | 2.90 | -0.01 | 2017-02-24 |
| 55 | C00074 | DEUTSCHE BANK AG | 9,685,556 | -1,989,452 | 0.49 | -0.10 | 2017-02-24 |
| 55 | Total changed named holdings | 793,325,538 | 0 | 40.52 | 0.00 | ||
| 306 | Unchanged named holdings | 1,147,760,900 | 0 | 58.63 | 0.00 | ||
| 361 | Total named holdings | 1,941,086,438 | 0 | 99.15 | 0.00 | ||
| 173 | Unnamed Investor Participants | 5,598,846 | 0 | 0.29 | 0.00 | ||
| 534 | Total securities in CCASS | 1,946,685,284 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 11,004,030 | 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 | 2017-02-22 |
| Volume | 2,637,756 |
| Turnover | 29,901,463 |
| Average price | 11.336 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy