SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | 78,167,240 | 1,558,000 | 3.99 | 0.08 | 2017-04-06 |
| 2 | C00010 | CITIBANK N.A. | 60,551,809 | 466,000 | 3.09 | 0.02 | 2017-04-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,608,863 | 368,000 | 0.24 | 0.02 | 2017-04-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,868,944 | 286,660 | 0.10 | 0.01 | 2017-04-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,438,076 | 208,137 | 4.06 | 0.01 | 2017-04-06 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 251,015 | 170,000 | 0.01 | 0.01 | 2017-04-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,453,950 | 84,365 | 0.33 | 0.00 | 2017-04-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,813,241 | 53,500 | 0.09 | 0.00 | 2017-04-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,215,841 | 50,340 | 44.55 | 0.00 | 2017-04-06 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 245,331 | 41,000 | 0.01 | 0.00 | 2017-04-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,046,308 | 14,000 | 0.05 | 0.00 | 2017-04-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,317,390 | 10,000 | 0.07 | 0.00 | 2017-04-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 998,137 | 10,000 | 0.05 | 0.00 | 2017-04-06 |
| 14 | B01973 | PC SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 857,217 | 8,000 | 0.04 | 0.00 | 2017-04-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 318,889 | 5,000 | 0.02 | 0.00 | 2017-04-06 |
| 17 | C00093 | BNP PARIBAS | 6,483,937 | 3,546 | 0.33 | 0.00 | 2017-04-06 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 51,934 | 3,000 | 0.00 | 0.00 | 2017-04-06 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 367,000 | 2,000 | 0.02 | 0.00 | 2017-04-06 |
| 20 | B01267 | WINFULL SECURITIES LTD | 104,500 | 2,000 | 0.01 | 0.00 | 2017-04-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,125 | 1,000 | 0.03 | 0.00 | 2017-04-06 |
| 22 | B01416 | VC BROKERAGE LTD | 157,123 | 500 | 0.01 | 0.00 | 2017-04-06 |
| 23 | B01740 | WIN SECURITIES LTD | 87,250 | 500 | 0.00 | 0.00 | 2017-04-06 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 184,886 | 156 | 0.01 | 0.00 | 2017-04-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 121,010 | -95 | 0.01 | -0.00 | 2017-04-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,064,571 | -1,000 | 0.05 | -0.00 | 2017-04-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,064,996 | -1,000 | 0.21 | -0.00 | 2017-04-06 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 199,533 | -1,500 | 0.01 | -0.00 | 2017-04-06 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 28,266 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 30 | B01280 | WING FAT SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,489,470 | -2,782 | 11.93 | -0.00 | 2017-04-06 |
| 32 | B01988 | KOALA SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2017-04-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,174 | -3,500 | 0.01 | -0.00 | 2017-04-06 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,584,413 | -4,000 | 0.08 | -0.00 | 2017-04-06 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,734 | -4,000 | 0.00 | -0.00 | 2017-04-06 |
| 36 | B01695 | DAH SING SECURITIES LTD | 997,549 | -4,500 | 0.05 | -0.00 | 2017-04-06 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,734,643 | -5,000 | 0.14 | -0.00 | 2017-04-06 |
| 38 | B01606 | EWARTON SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-04-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 297,112 | -5,000 | 0.02 | -0.00 | 2017-04-06 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 99,373 | -5,000 | 0.01 | -0.00 | 2017-04-06 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 453,006 | -6,000 | 0.02 | -0.00 | 2017-04-06 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,237 | -6,500 | 0.01 | -0.00 | 2017-04-06 |
| 43 | B01756 | CHINA SKY SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-04-06 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 81,000 | -8,000 | 0.00 | -0.00 | 2017-04-06 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,965,915 | -9,000 | 0.36 | -0.00 | 2017-04-06 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 60,391 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 47 | B01803 | RICH BAY SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,291 | -11,000 | 0.02 | -0.00 | 2017-04-06 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,515,958 | -11,500 | 0.23 | -0.00 | 2017-04-06 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,797 | -15,000 | 0.03 | -0.00 | 2017-04-06 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,140 | -15,263 | 0.03 | -0.00 | 2017-04-06 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,308,770 | -16,000 | 0.12 | -0.00 | 2017-04-06 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,968,467 | -16,500 | 0.10 | -0.00 | 2017-04-06 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,702,431 | -19,000 | 0.19 | -0.00 | 2017-04-06 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,536 | -19,500 | 0.01 | -0.00 | 2017-04-06 |
| 56 | C00074 | DEUTSCHE BANK AG | 12,471,738 | -21,432 | 0.64 | -0.00 | 2017-04-06 |
| 57 | B01610 | KGI ASIA LTD | 1,652,166 | -28,000 | 0.08 | -0.00 | 2017-04-06 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,642,165 | -30,500 | 0.19 | -0.00 | 2017-04-06 |
| 59 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2017-04-06 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,952,991 | -37,087 | 0.10 | -0.00 | 2017-04-06 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,562,676 | -40,000 | 0.18 | -0.00 | 2017-04-06 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,527,372 | -44,656 | 0.54 | -0.00 | 2017-04-06 |
| 63 | B01130 | BOCI SECURITIES LTD | 122,718,160 | -45,000 | 6.27 | -0.00 | 2017-04-06 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 2,886,244 | -45,500 | 0.15 | -0.00 | 2017-04-06 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,357,645 | -46,500 | 0.07 | -0.00 | 2017-04-06 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,284,047 | -54,000 | 0.12 | -0.00 | 2017-04-06 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,191,521 | -56,123 | 2.82 | -0.00 | 2017-04-06 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,972,086 | -60,000 | 0.31 | -0.00 | 2017-04-06 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 694,214 | -89,500 | 0.04 | -0.00 | 2017-04-06 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,105,406 | -100,000 | 0.26 | -0.01 | 2017-04-06 |
| 71 | B01209 | MASON SECURITIES LTD | 374,058 | -102,500 | 0.02 | -0.01 | 2017-04-06 |
| 72 | B01632 | WAI FAT SECURITIES LTD | 602,500 | -305,000 | 0.03 | -0.02 | 2017-04-06 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,109,889 | -1,981,353 | 1.44 | -0.10 | 2017-04-06 |
| 73 | Total changed named holdings | 1,644,356,667 | 2,913 | 83.99 | 0.00 | ||
| 283 | Unchanged named holdings | 296,777,348 | 0 | 15.16 | 0.00 | ||
| 356 | Total named holdings | 1,941,134,015 | 2,913 | 99.15 | 0.00 | ||
| 169 | Unnamed Investor Participants | 5,645,956 | 0 | 0.29 | 0.00 | ||
| 525 | Total securities in CCASS | 1,946,779,971 | 2,913 | 99.44 | 0.00 | ||
| Securities not in CCASS | 10,909,343 | -2,913 | 0.56 | -0.00 | |||
| Issued securities | 1,957,689,314 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 3,062,561 |
| Turnover | 39,069,255 |
| Average price | 12.757 |
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