SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 79,545,661 | 941,000 | 4.06 | 0.05 | 2017-03-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,123,331 | 487,090 | 0.57 | 0.02 | 2017-03-17 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,493,180 | 160,000 | 0.08 | 0.01 | 2017-03-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,391,517 | 107,000 | 0.22 | 0.01 | 2017-03-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,344 | 64,382 | 0.02 | 0.00 | 2017-03-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,627,106 | 53,000 | 0.13 | 0.00 | 2017-03-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,445,000 | 40,000 | 0.07 | 0.00 | 2017-03-17 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,000 | 24,500 | 0.00 | 0.00 | 2017-03-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,844,906 | 23,000 | 0.30 | 0.00 | 2017-03-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,079,028 | 16,500 | 0.57 | 0.00 | 2017-03-17 |
| 11 | B01173 | RIFA SECURITIES LTD | 373,000 | 16,000 | 0.02 | 0.00 | 2017-03-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,594,308 | 12,500 | 0.08 | 0.00 | 2017-03-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,312,363 | 10,000 | 0.22 | 0.00 | 2017-03-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,673,958 | 9,500 | 0.24 | 0.00 | 2017-03-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,174 | 6,000 | 0.01 | 0.00 | 2017-03-17 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 30,674 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,545,595 | 4,000 | 2.94 | 0.00 | 2017-03-17 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 68,004 | 4,000 | 0.00 | 0.00 | 2017-03-17 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 27,266 | 3,266 | 0.00 | 0.00 | 2017-03-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 132,931 | -105 | 0.01 | -0.00 | 2017-03-17 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 197,928 | -345 | 0.01 | -0.00 | 2017-03-17 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 171,770 | -655 | 0.01 | -0.00 | 2017-03-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 720,299 | -1,000 | 0.04 | -0.00 | 2017-03-17 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,044,578 | -2,000 | 0.10 | -0.00 | 2017-03-17 |
| 25 | B01783 | FREDDY CO LTD | 0 | -2,000 | -0.00 | 2017-03-17 | |
| 26 | B01414 | EVERHOT SECURITIES LTD | 3,000 | -3,266 | 0.00 | -0.00 | 2017-03-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,768,431 | -4,000 | 0.19 | -0.00 | 2017-03-17 |
| 28 | B01385 | FAIRWIN BROKING LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-03-17 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 614,195 | -4,000 | 0.03 | -0.00 | 2017-03-17 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 251,154 | -4,000 | 0.01 | -0.00 | 2017-03-17 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 34,604 | -5,000 | 0.00 | -0.00 | 2017-03-17 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,006 | -5,000 | 0.02 | -0.00 | 2017-03-17 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,287,424 | -5,000 | 0.47 | -0.00 | 2017-03-17 |
| 34 | B01610 | KGI ASIA LTD | 2,040,666 | -5,500 | 0.10 | -0.00 | 2017-03-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 525,125 | -6,000 | 0.03 | -0.00 | 2017-03-17 |
| 36 | B01129 | WOCOM SECURITIES LTD | 205,764 | -6,000 | 0.01 | -0.00 | 2017-03-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,184,171 | -7,000 | 0.11 | -0.00 | 2017-03-17 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 433,291 | -7,000 | 0.02 | -0.00 | 2017-03-17 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 82,010 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,701,310 | -11,895 | 11.94 | -0.00 | 2017-03-17 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,553 | -12,000 | 0.00 | -0.00 | 2017-03-17 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,011,038 | -16,000 | 1.02 | -0.00 | 2017-03-17 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 14,086 | -20,000 | 0.00 | -0.00 | 2017-03-17 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,465,451 | -23,000 | 0.48 | -0.00 | 2017-03-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,518 | -25,000 | 0.12 | -0.00 | 2017-03-17 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,170 | -28,000 | 0.02 | -0.00 | 2017-03-17 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 46,000 | -30,000 | 0.00 | -0.00 | 2017-03-17 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,865,471 | -30,000 | 0.10 | -0.00 | 2017-03-17 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,483,247 | -34,500 | 0.13 | -0.00 | 2017-03-17 |
| 50 | C00093 | BNP PARIBAS | 4,156,893 | -36,812 | 0.21 | -0.00 | 2017-03-17 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,469,645 | -41,000 | 0.08 | -0.00 | 2017-03-17 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,464,429 | -50,500 | 0.07 | -0.00 | 2017-03-17 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,214,847 | -57,000 | 0.06 | -0.00 | 2017-03-17 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,768,571 | -61,500 | 44.48 | -0.00 | 2017-03-17 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,435,915 | -116,000 | 0.38 | -0.01 | 2017-03-17 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,137 | -125,000 | 0.05 | -0.01 | 2017-03-17 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,597,176 | -144,500 | 0.08 | -0.01 | 2017-03-17 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,278,041 | -165,000 | 4.00 | -0.01 | 2017-03-17 |
| 59 | C00010 | CITIBANK N.A. | 58,447,558 | -205,382 | 2.99 | -0.01 | 2017-03-17 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,816,195 | -307,778 | 0.19 | -0.02 | 2017-03-17 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,170,555 | -353,500 | 1.34 | -0.02 | 2017-03-17 |
| 61 | Total changed named holdings | 1,536,298,568 | 10,500 | 78.48 | 0.00 | ||
| 299 | Unchanged named holdings | 404,839,100 | 0 | 20.68 | 0.00 | ||
| 360 | Total named holdings | 1,941,137,668 | 10,500 | 99.15 | 0.00 | ||
| 171 | Unnamed Investor Participants | 5,564,346 | -10,500 | 0.28 | -0.00 | ||
| 531 | Total securities in CCASS | 1,946,702,014 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 10,987,300 | 0 | 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 | 2017-03-15 |
| Volume | 2,203,050 |
| Turnover | 25,114,630 |
| Average price | 11.400 |
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