SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,981,725 | 4,085,748 | 4.19 | 0.21 | 2017-03-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,507,760 | 2,316,500 | 1.25 | 0.12 | 2017-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,300,140 | 861,000 | 11.97 | 0.04 | 2017-03-22 |
| 4 | C00093 | BNP PARIBAS | 5,537,191 | 490,598 | 0.28 | 0.03 | 2017-03-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,439,277 | 465,409 | 0.23 | 0.02 | 2017-03-22 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,843,180 | 170,000 | 0.09 | 0.01 | 2017-03-22 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 226,835 | 40,000 | 0.01 | 0.00 | 2017-03-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,128,538 | 37,500 | 1.03 | 0.00 | 2017-03-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,118 | 25,500 | 0.01 | 0.00 | 2017-03-22 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 80,407 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,916,643 | 15,500 | 0.15 | 0.00 | 2017-03-22 |
| 12 | C00095 | EFG BANK AG | 1,987,522 | 12,500 | 0.10 | 0.00 | 2017-03-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,826,413 | 10,000 | 0.09 | 0.00 | 2017-03-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 362,389 | 10,000 | 0.02 | 0.00 | 2017-03-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,052,028 | 7,000 | 0.56 | 0.00 | 2017-03-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,389,331 | 7,000 | 0.12 | 0.00 | 2017-03-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 707,717 | 5,000 | 0.04 | 0.00 | 2017-03-22 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,509,500 | 4,000 | 0.08 | 0.00 | 2017-03-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,236,347 | 4,000 | 0.06 | 0.00 | 2017-03-22 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,500 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,819,665 | 2,000 | 0.20 | 0.00 | 2017-03-22 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 634,046 | 500 | 0.03 | 0.00 | 2017-03-22 |
| 23 | B02020 | WEALTH LINK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-22 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 188,178 | 250 | 0.01 | 0.00 | 2017-03-22 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,250 | -250 | 0.01 | -0.00 | 2017-03-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,674 | -500 | 0.02 | -0.00 | 2017-03-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,234 | -1,500 | 0.00 | -0.00 | 2017-03-22 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 734,048 | -2,000 | 0.04 | -0.00 | 2017-03-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,393,517 | -2,000 | 0.22 | -0.00 | 2017-03-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 505,871 | -2,000 | 0.03 | -0.00 | 2017-03-22 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,354,930 | -3,000 | 0.07 | -0.00 | 2017-03-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,138,671 | -3,500 | 0.11 | -0.00 | 2017-03-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,543 | -5,000 | 0.01 | -0.00 | 2017-03-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 589,125 | -5,000 | 0.03 | -0.00 | 2017-03-22 |
| 35 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,194 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,032,578 | -8,000 | 0.10 | -0.00 | 2017-03-22 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 38 | C00018 | HANG SENG BANK LTD | 75,455,530 | -10,000 | 3.85 | -0.00 | 2017-03-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,440,645 | -12,500 | 0.07 | -0.00 | 2017-03-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,726,431 | -19,000 | 0.19 | -0.00 | 2017-03-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,697,308 | -25,000 | 0.09 | -0.00 | 2017-03-22 |
| 42 | B01173 | RIFA SECURITIES LTD | 347,000 | -25,000 | 0.02 | -0.00 | 2017-03-22 |
| 43 | B01610 | KGI ASIA LTD | 2,014,166 | -29,000 | 0.10 | -0.00 | 2017-03-22 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 12,572 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,381,676 | -38,500 | 0.07 | -0.00 | 2017-03-22 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,765,471 | -50,000 | 0.09 | -0.00 | 2017-03-22 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,237,018 | -57,500 | 0.11 | -0.00 | 2017-03-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 401,112 | -58,500 | 0.02 | -0.00 | 2017-03-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,167,947 | -96,000 | 2.92 | -0.00 | 2017-03-22 |
| 50 | B01130 | BOCI SECURITIES LTD | 122,462,521 | -105,500 | 6.26 | -0.01 | 2017-03-22 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,268,071 | -112,500 | 0.06 | -0.01 | 2017-03-22 |
| 52 | C00010 | CITIBANK N.A. | 57,803,402 | -125,156 | 2.95 | -0.01 | 2017-03-22 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,543,071 | -273,000 | 44.47 | -0.01 | 2017-03-22 |
| 54 | C00074 | DEUTSCHE BANK AG | 9,184,690 | -558,351 | 0.47 | -0.03 | 2017-03-22 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 82,162,241 | -2,540,500 | 4.20 | -0.13 | 2017-03-22 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,126,703 | -4,379,748 | 0.26 | -0.22 | 2017-03-22 |
| 56 | Total changed named holdings | 1,710,735,160 | 0 | 87.39 | 0.00 | ||
| 305 | Unchanged named holdings | 230,402,508 | 0 | 11.77 | 0.00 | ||
| 361 | Total named holdings | 1,941,137,668 | 0 | 99.15 | 0.00 | ||
| 171 | Unnamed Investor Participants | 5,564,346 | 0 | 0.28 | 0.00 | ||
| 532 | 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 | 2017-03-20 |
| Volume | 2,677,250 |
| Turnover | 31,021,083 |
| Average price | 11.587 |
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