SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,112,760 | 9,605,000 | 1.74 | 0.49 | 2017-03-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,014,389 | 575,112 | 0.26 | 0.03 | 2017-03-23 |
| 3 | C00093 | BNP PARIBAS | 6,001,893 | 464,702 | 0.31 | 0.02 | 2017-03-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,464,347 | 228,000 | 0.07 | 0.01 | 2017-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,498,140 | 198,000 | 11.98 | 0.01 | 2017-03-23 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 487,000 | 66,500 | 0.02 | 0.00 | 2017-03-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,176,703 | 50,000 | 0.26 | 0.00 | 2017-03-23 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 52,519 | 50,000 | 0.00 | 0.00 | 2017-03-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,411,176 | 29,500 | 0.07 | 0.00 | 2017-03-23 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 751,048 | 17,000 | 0.04 | 0.00 | 2017-03-23 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 348,866 | 10,000 | 0.02 | 0.00 | 2017-03-23 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,831 | 5,000 | 0.01 | 0.00 | 2017-03-23 |
| 13 | B01209 | MASON SECURITIES LTD | 412,058 | 3,000 | 0.02 | 0.00 | 2017-03-23 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 108,515 | 3,000 | 0.01 | 0.00 | 2017-03-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 135,784 | 3,000 | 0.01 | 0.00 | 2017-03-23 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,392,331 | 3,000 | 0.12 | 0.00 | 2017-03-23 |
| 17 | B01252 | CORPORATE BROKERS LTD | 505,433 | 1,000 | 0.03 | 0.00 | 2017-03-23 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,257,688 | 1,000 | 0.06 | 0.00 | 2017-03-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 401,612 | 500 | 0.02 | 0.00 | 2017-03-23 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 187,980 | -198 | 0.01 | -0.00 | 2017-03-23 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 226,533 | -302 | 0.01 | -0.00 | 2017-03-23 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,258,924 | -500 | 0.47 | -0.00 | 2017-03-23 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,000 | -1,500 | 0.00 | -0.00 | 2017-03-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 122,460,521 | -2,000 | 6.26 | -0.00 | 2017-03-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,235,018 | -2,000 | 0.11 | -0.00 | 2017-03-23 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,391,517 | -2,000 | 0.22 | -0.00 | 2017-03-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,618 | -2,500 | 0.01 | -0.00 | 2017-03-23 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 137,673 | -3,000 | 0.01 | -0.00 | 2017-03-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,599,958 | -3,000 | 0.23 | -0.00 | 2017-03-23 |
| 30 | B01610 | KGI ASIA LTD | 2,011,166 | -3,000 | 0.10 | -0.00 | 2017-03-23 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 271,500 | -3,000 | 0.01 | -0.00 | 2017-03-23 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,912,643 | -4,000 | 0.15 | -0.00 | 2017-03-23 |
| 33 | B01184 | QUAM SECURITIES LTD | 150,870 | -4,000 | 0.01 | -0.00 | 2017-03-23 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 358,389 | -4,000 | 0.02 | -0.00 | 2017-03-23 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,436,145 | -4,500 | 0.07 | -0.00 | 2017-03-23 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,770 | -8,000 | 0.01 | -0.00 | 2017-03-23 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,811,665 | -8,000 | 0.19 | -0.00 | 2017-03-23 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 233,874 | -8,000 | 0.01 | -0.00 | 2017-03-23 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,177,586 | -10,000 | 0.32 | -0.00 | 2017-03-23 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 697,717 | -10,000 | 0.04 | -0.00 | 2017-03-23 |
| 41 | B01705 | HENIK SECURITIES LTD | 40,135 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 42 | B01427 | TSE'S SECURITIES LTD | 121,131 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,035,528 | -16,500 | 0.56 | -0.00 | 2017-03-23 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,120,171 | -18,500 | 0.11 | -0.00 | 2017-03-23 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 678,299 | -22,000 | 0.03 | -0.00 | 2017-03-23 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,754 | -22,000 | 0.02 | -0.00 | 2017-03-23 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,836,906 | -24,000 | 0.30 | -0.00 | 2017-03-23 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,174 | -25,500 | 0.01 | -0.00 | 2017-03-23 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,481,247 | -26,500 | 0.13 | -0.00 | 2017-03-23 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,390,415 | -39,000 | 0.38 | -0.00 | 2017-03-23 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 354,198 | -42,000 | 0.02 | -0.00 | 2017-03-23 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,077,447 | -90,500 | 2.92 | -0.00 | 2017-03-23 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,407,000 | -102,500 | 0.07 | -0.01 | 2017-03-23 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,565,808 | -131,500 | 0.08 | -0.01 | 2017-03-23 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,984,538 | -144,000 | 1.02 | -0.01 | 2017-03-23 |
| 56 | C00010 | CITIBANK N.A. | 57,576,402 | -227,000 | 2.94 | -0.01 | 2017-03-23 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,199,571 | -343,500 | 44.45 | -0.02 | 2017-03-23 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,588,725 | -393,000 | 4.17 | -0.02 | 2017-03-23 |
| 59 | C00074 | DEUTSCHE BANK AG | 8,524,876 | -659,814 | 0.44 | -0.03 | 2017-03-23 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 73,290,241 | -8,872,000 | 3.74 | -0.45 | 2017-03-23 |
| 60 | Total changed named holdings | 1,658,623,726 | 10,000 | 84.72 | 0.00 | ||
| 301 | Unchanged named holdings | 282,523,942 | 0 | 14.43 | 0.00 | ||
| 361 | Total named holdings | 1,941,147,668 | 10,000 | 99.16 | 0.00 | ||
| 171 | Unnamed Investor Participants | 5,554,346 | -10,000 | 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 | 2017-03-21 |
| Volume | 3,892,802 |
| Turnover | 45,615,598 |
| Average price | 11.718 |
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