SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,631,929 | 300,000 | 0.08 | 0.02 | 2017-03-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,890,118 | 264,500 | 1.37 | 0.01 | 2017-03-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,056,283 | 233,235 | 11.85 | 0.01 | 2017-03-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,811,531 | 167,500 | 4.13 | 0.01 | 2017-03-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,358,625 | 114,500 | 44.46 | 0.01 | 2017-03-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,462 | 78,000 | 0.02 | 0.00 | 2017-03-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,997,515 | 77,251 | 0.20 | 0.00 | 2017-03-03 |
| 8 | C00074 | DEUTSCHE BANK AG | 11,204,806 | 31,249 | 0.57 | 0.00 | 2017-03-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,670 | 21,500 | 0.02 | 0.00 | 2017-03-03 |
| 10 | B01610 | KGI ASIA LTD | 2,101,666 | 20,000 | 0.11 | 0.00 | 2017-03-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,358,331 | 20,000 | 0.12 | 0.00 | 2017-03-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,216,593 | 18,000 | 0.32 | 0.00 | 2017-03-03 |
| 13 | B01483 | BULLISH SECURITIES LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 918,180 | 10,000 | 0.05 | 0.00 | 2017-03-03 |
| 15 | C00095 | EFG BANK AG | 1,967,522 | 8,500 | 0.10 | 0.00 | 2017-03-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,968,528 | 8,000 | 0.56 | 0.00 | 2017-03-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,492,147 | 6,000 | 0.13 | 0.00 | 2017-03-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,809,958 | 5,500 | 0.25 | 0.00 | 2017-03-03 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2017-03-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,656,932 | 4,500 | 0.08 | 0.00 | 2017-03-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,474,645 | 4,000 | 0.08 | 0.00 | 2017-03-03 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,734 | 4,000 | 0.00 | 0.00 | 2017-03-03 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 85,010 | 3,000 | 0.00 | 0.00 | 2017-03-03 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,048 | 3,000 | 0.04 | 0.00 | 2017-03-03 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 358,000 | 3,000 | 0.02 | 0.00 | 2017-03-03 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,208,500 | 2,500 | 0.06 | 0.00 | 2017-03-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,223,938 | 2,096 | 0.11 | 0.00 | 2017-03-03 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,948,944 | 2,000 | 0.15 | 0.00 | 2017-03-03 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-03-03 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,911,880 | 1,500 | 2.91 | 0.00 | 2017-03-03 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 509,800 | 500 | 0.03 | 0.00 | 2017-03-03 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 132,894 | -2 | 0.01 | -0.00 | 2017-03-03 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,674 | -1,500 | 0.02 | -0.00 | 2017-03-03 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,625 | -1,500 | 0.03 | -0.00 | 2017-03-03 |
| 35 | B01130 | BOCI SECURITIES LTD | 122,285,521 | -2,000 | 6.25 | -0.00 | 2017-03-03 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,123,415 | -2,000 | 0.41 | -0.00 | 2017-03-03 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,846,143 | -5,000 | 0.15 | -0.00 | 2017-03-03 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,389,451 | -5,000 | 0.48 | -0.00 | 2017-03-03 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,746,431 | -5,000 | 0.19 | -0.00 | 2017-03-03 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 121,053 | -10,000 | 0.01 | -0.00 | 2017-03-03 |
| 41 | C00093 | BNP PARIBAS | 4,071,228 | -18,500 | 0.21 | -0.00 | 2017-03-03 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 4,309,017 | -19,500 | 0.22 | -0.00 | 2017-03-03 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2017-03-03 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,936,827 | -29,000 | 0.15 | -0.00 | 2017-03-03 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,307,018 | -74,500 | 0.12 | -0.00 | 2017-03-03 |
| 46 | C00010 | CITIBANK N.A. | 59,180,381 | -109,000 | 3.02 | -0.01 | 2017-03-03 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,660,953 | -137,733 | 0.19 | -0.01 | 2017-03-03 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,155,038 | -171,500 | 1.03 | -0.01 | 2017-03-03 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 925,963 | -395,000 | 0.05 | -0.02 | 2017-03-03 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 79,058,661 | -422,000 | 4.04 | -0.02 | 2017-03-03 |
| 50 | Total changed named holdings | 1,652,228,088 | 2,096 | 84.40 | 0.00 | ||
| 311 | Unchanged named holdings | 288,889,775 | 0 | 14.76 | 0.00 | ||
| 361 | Total named holdings | 1,941,117,863 | 2,096 | 99.15 | 0.00 | ||
| 172 | Unnamed Investor Participants | 5,571,846 | 0 | 0.28 | 0.00 | ||
| 533 | Total securities in CCASS | 1,946,689,709 | 2,096 | 99.44 | 0.00 | ||
| Securities not in CCASS | 10,999,605 | -2,096 | 0.56 | -0.00 | |||
| Issued securities | 1,957,689,314 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 1,678,998 |
| Turnover | 18,815,793 |
| Average price | 11.207 |
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