SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 74,065,241 | 775,000 | 3.78 | 0.04 | 2017-03-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,136,220 | 611,344 | 0.47 | 0.03 | 2017-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,839,225 | 341,085 | 12.00 | 0.02 | 2017-03-24 |
| 4 | C00010 | CITIBANK N.A. | 57,790,141 | 213,739 | 2.95 | 0.01 | 2017-03-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 807,717 | 110,000 | 0.04 | 0.01 | 2017-03-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,510,500 | 103,500 | 0.08 | 0.01 | 2017-03-24 |
| 7 | C00093 | BNP PARIBAS | 6,044,393 | 42,500 | 0.31 | 0.00 | 2017-03-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,873,180 | 30,000 | 0.10 | 0.00 | 2017-03-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,490,347 | 26,000 | 0.08 | 0.00 | 2017-03-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 247,033 | 20,500 | 0.01 | 0.00 | 2017-03-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 771,048 | 20,000 | 0.04 | 0.00 | 2017-03-24 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 366,000 | 14,000 | 0.02 | 0.00 | 2017-03-24 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,996,538 | 12,000 | 1.02 | 0.00 | 2017-03-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,364,930 | 10,000 | 0.07 | 0.00 | 2017-03-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,183,203 | 6,500 | 0.26 | 0.00 | 2017-03-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,605,458 | 5,500 | 0.24 | 0.00 | 2017-03-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,841,906 | 5,000 | 0.30 | 0.00 | 2017-03-24 |
| 18 | B01740 | WIN SECURITIES LTD | 85,250 | 4,500 | 0.00 | 0.00 | 2017-03-24 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 85,010 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 20 | B01610 | KGI ASIA LTD | 2,013,166 | 2,000 | 0.10 | 0.00 | 2017-03-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,037,028 | 1,500 | 0.56 | 0.00 | 2017-03-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 615,195 | 1,500 | 0.03 | 0.00 | 2017-03-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 135,989 | 205 | 0.01 | 0.00 | 2017-03-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 587,625 | -1,500 | 0.03 | -0.00 | 2017-03-24 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,389,517 | -2,000 | 0.22 | -0.00 | 2017-03-24 |
| 27 | B01997 | SUNCORP SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-24 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,723,431 | -3,000 | 0.19 | -0.00 | 2017-03-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,937,663 | -3,000 | 0.15 | -0.00 | 2017-03-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,312,363 | -4,000 | 0.22 | -0.00 | 2017-03-24 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,907,643 | -5,000 | 0.15 | -0.00 | 2017-03-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,115,171 | -5,000 | 0.11 | -0.00 | 2017-03-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,385,415 | -5,000 | 0.38 | -0.00 | 2017-03-24 |
| 34 | B01831 | NERICO BROTHERS LTD | 70,500 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,476,247 | -5,000 | 0.13 | -0.00 | 2017-03-24 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 189,615 | -5,000 | 0.01 | -0.00 | 2017-03-24 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 134,500 | -5,000 | 0.01 | -0.00 | 2017-03-24 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 37,252 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 329,754 | -6,000 | 0.02 | -0.00 | 2017-03-24 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 101,015 | -7,500 | 0.01 | -0.00 | 2017-03-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,802,665 | -9,000 | 0.19 | -0.00 | 2017-03-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 122,450,521 | -10,000 | 6.25 | -0.00 | 2017-03-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,125,049 | -10,000 | 0.06 | -0.00 | 2017-03-24 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,142 | -11,476 | 0.01 | -0.00 | 2017-03-24 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,814,913 | -11,500 | 0.09 | -0.00 | 2017-03-24 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,164,586 | -13,000 | 0.31 | -0.00 | 2017-03-24 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,166 | -14,000 | 0.00 | -0.00 | 2017-03-24 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,217,018 | -18,000 | 0.11 | -0.00 | 2017-03-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,418,145 | -18,000 | 0.07 | -0.00 | 2017-03-24 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,174 | -22,000 | 0.01 | -0.00 | 2017-03-24 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,242,071 | -26,000 | 0.06 | -0.00 | 2017-03-24 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,040,947 | -36,500 | 2.91 | -0.00 | 2017-03-24 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,372,176 | -39,000 | 0.07 | -0.00 | 2017-03-24 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 2,519 | -50,000 | 0.00 | -0.00 | 2017-03-24 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 261,164 | -86,000 | 0.01 | -0.00 | 2017-03-24 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 310,112 | -91,500 | 0.02 | -0.00 | 2017-03-24 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,453,308 | -112,500 | 0.07 | -0.01 | 2017-03-24 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,469,172 | -119,553 | 4.16 | -0.01 | 2017-03-24 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,853,545 | -160,844 | 0.25 | -0.01 | 2017-03-24 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 869,690,571 | -509,000 | 44.42 | -0.03 | 2017-03-24 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,203,260 | -909,500 | 1.70 | -0.05 | 2017-03-24 |
| 62 | Total changed named holdings | 1,662,238,653 | 0 | 84.91 | 0.00 | ||
| 298 | Unchanged named holdings | 278,909,015 | 0 | 14.25 | 0.00 | ||
| 360 | Total named holdings | 1,941,147,668 | 0 | 99.16 | 0.00 | ||
| 172 | Unnamed Investor Participants | 5,596,956 | 42,610 | 0.29 | 0.00 | ||
| 532 | Total securities in CCASS | 1,946,744,624 | 42,610 | 99.44 | 0.00 | ||
| Securities not in CCASS | 10,944,690 | -42,610 | 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 | 2017-03-22 |
| Volume | 2,582,705 |
| Turnover | 30,055,543 |
| Average price | 11.637 |
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