SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 76,630,240 | 2,476,500 | 3.91 | 0.13 | 2017-03-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 123,000,521 | 585,000 | 6.28 | 0.03 | 2017-03-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,386,038 | 446,000 | 1.09 | 0.02 | 2017-03-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,157,545 | 280,756 | 0.26 | 0.01 | 2017-03-29 |
| 5 | C00010 | CITIBANK N.A. | 58,901,641 | 256,000 | 3.01 | 0.01 | 2017-03-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,602,176 | 187,000 | 0.08 | 0.01 | 2017-03-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 858,717 | 71,000 | 0.04 | 0.00 | 2017-03-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,234,018 | 36,000 | 0.11 | 0.00 | 2017-03-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,486,000 | 31,000 | 0.08 | 0.00 | 2017-03-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,756,947 | 28,500 | 2.90 | 0.00 | 2017-03-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 696,299 | 20,000 | 0.04 | 0.00 | 2017-03-29 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 92,494 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 13 | B01610 | KGI ASIA LTD | 1,884,666 | 17,000 | 0.10 | 0.00 | 2017-03-29 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,291 | 11,000 | 0.02 | 0.00 | 2017-03-29 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,183,203 | 10,000 | 0.26 | 0.00 | 2017-03-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,429,517 | 10,000 | 0.23 | 0.00 | 2017-03-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,754 | 10,000 | 0.02 | 0.00 | 2017-03-29 |
| 19 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,285,415 | 10,000 | 0.37 | 0.00 | 2017-03-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 371,389 | 9,000 | 0.02 | 0.00 | 2017-03-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 314,112 | 8,000 | 0.02 | 0.00 | 2017-03-29 |
| 23 | B02024 | NAN GUO INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,597,458 | 7,000 | 0.23 | 0.00 | 2017-03-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,405,331 | 7,000 | 0.12 | 0.00 | 2017-03-29 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,043 | 6,500 | 0.01 | 0.00 | 2017-03-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,443,145 | 5,000 | 0.07 | 0.00 | 2017-03-29 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,917,143 | 5,000 | 0.15 | 0.00 | 2017-03-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,119,171 | 5,000 | 0.11 | 0.00 | 2017-03-29 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,770 | 5,000 | 0.01 | 0.00 | 2017-03-29 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 146,000 | 5,000 | 0.01 | 0.00 | 2017-03-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 471,006 | 5,000 | 0.02 | 0.00 | 2017-03-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,807,665 | 5,000 | 0.19 | 0.00 | 2017-03-29 |
| 34 | B01184 | QUAM SECURITIES LTD | 153,370 | 2,500 | 0.01 | 0.00 | 2017-03-29 |
| 35 | C00093 | BNP PARIBAS | 6,548,021 | 2,128 | 0.33 | 0.00 | 2017-03-29 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,034,578 | 2,000 | 0.10 | 0.00 | 2017-03-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,415,247 | 1,500 | 0.12 | 0.00 | 2017-03-29 |
| 38 | B01740 | WIN SECURITIES LTD | 86,750 | 1,500 | 0.00 | 0.00 | 2017-03-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,808 | 1,000 | 0.04 | 0.00 | 2017-03-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 135,863 | -86 | 0.01 | -0.00 | 2017-03-29 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,630 | -153 | 0.00 | -0.00 | 2017-03-29 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 190,888 | -347 | 0.01 | -0.00 | 2017-03-29 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,674 | -500 | 0.01 | -0.00 | 2017-03-29 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 124,159 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,548 | -3,000 | 0.04 | -0.00 | 2017-03-29 |
| 46 | B01469 | KAISER SECURITIES LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2017-03-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,742,020 | -3,500 | 0.14 | -0.00 | 2017-03-29 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,746,431 | -6,000 | 0.19 | -0.00 | 2017-03-29 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,834,906 | -7,000 | 0.30 | -0.00 | 2017-03-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,144,586 | -20,000 | 0.31 | -0.00 | 2017-03-29 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,909,528 | -23,500 | 0.56 | -0.00 | 2017-03-29 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,897,163 | -32,500 | 0.15 | -0.00 | 2017-03-29 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 150,164 | -55,000 | 0.01 | -0.00 | 2017-03-29 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,618 | -79,500 | 0.01 | -0.00 | 2017-03-29 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,052,049 | -85,000 | 0.05 | -0.00 | 2017-03-29 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,433,854 | -107,500 | 0.07 | -0.01 | 2017-03-29 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,825,071 | -187,500 | 44.38 | -0.01 | 2017-03-29 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,670,022 | -227,599 | 11.99 | -0.01 | 2017-03-29 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,639,180 | -234,000 | 0.08 | -0.01 | 2017-03-29 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,674,712 | -303,500 | 4.12 | -0.02 | 2017-03-29 |
| 61 | C00074 | DEUTSCHE BANK AG | 9,029,407 | -754,199 | 0.46 | -0.04 | 2017-03-29 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,469,252 | -2,481,500 | 1.56 | -0.13 | 2017-03-29 |
| 62 | Total changed named holdings | 1,661,373,714 | 0 | 84.86 | 0.00 | ||
| 299 | Unchanged named holdings | 279,680,954 | 0 | 14.29 | 0.00 | ||
| 361 | Total named holdings | 1,941,054,668 | 0 | 99.15 | 0.00 | ||
| 173 | Unnamed Investor Participants | 5,701,956 | 0 | 0.29 | 0.00 | ||
| 534 | Total securities in CCASS | 1,946,756,624 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 10,932,690 | 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 | 2017-03-27 |
| Volume | 2,744,761 |
| Turnover | 31,485,311 |
| Average price | 11.471 |
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