SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,382,422 | 991,500 | 1.96 | 0.05 | 2017-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,912,316 | 600,750 | 4.03 | 0.03 | 2017-04-27 |
| 3 | C00093 | BNP PARIBAS | 8,033,484 | 163,500 | 0.41 | 0.01 | 2017-04-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,995,308 | 141,000 | 0.10 | 0.01 | 2017-04-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,757 | 91,000 | 0.01 | 0.00 | 2017-04-27 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 344,046 | 80,500 | 0.02 | 0.00 | 2017-04-27 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 184,673 | 50,000 | 0.01 | 0.00 | 2017-04-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,300,775 | 44,000 | 0.12 | 0.00 | 2017-04-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,529,631 | 24,500 | 0.13 | 0.00 | 2017-04-27 |
| 10 | C00095 | EFG BANK AG | 2,037,522 | 12,500 | 0.10 | 0.00 | 2017-04-27 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 11,009 | 11,000 | 0.00 | 0.00 | 2017-04-27 |
| 12 | B01610 | KGI ASIA LTD | 1,680,589 | 10,113 | 0.09 | 0.00 | 2017-04-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,279,929 | 10,000 | 0.07 | 0.00 | 2017-04-27 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 524,831 | 8,000 | 0.03 | 0.00 | 2017-04-27 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 3,567,244 | 8,000 | 0.18 | 0.00 | 2017-04-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,285,145 | 5,000 | 0.07 | 0.00 | 2017-04-27 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 361,445 | 5,000 | 0.02 | 0.00 | 2017-04-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,079,086 | 4,000 | 0.31 | 0.00 | 2017-04-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,922 | 3,000 | 0.01 | 0.00 | 2017-04-27 |
| 20 | B01184 | QUAM SECURITIES LTD | 76,370 | 3,000 | 0.00 | 0.00 | 2017-04-27 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 685,797 | 1,000 | 0.04 | 0.00 | 2017-04-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,199,676 | 1,000 | 0.16 | 0.00 | 2017-04-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,503,834 | 500 | 0.08 | 0.00 | 2017-04-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 119,218 | 250 | 0.01 | 0.00 | 2017-04-27 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,396 | -234 | 0.00 | -0.00 | 2017-04-27 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -500 | -0.00 | 2017-04-27 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,561,863 | -1,000 | 0.23 | -0.00 | 2017-04-27 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,291 | -1,000 | 0.02 | -0.00 | 2017-04-27 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 624,195 | -1,500 | 0.03 | -0.00 | 2017-04-27 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,014,571 | -2,000 | 0.05 | -0.00 | 2017-04-27 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 594,500 | -2,000 | 0.03 | -0.00 | 2017-04-27 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 654,797 | -2,000 | 0.03 | -0.00 | 2017-04-27 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 59,132 | -2,000 | 0.00 | -0.00 | 2017-04-27 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 33,154 | -3,000 | 0.00 | -0.00 | 2017-04-27 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2017-04-27 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 871,217 | -3,000 | 0.04 | -0.00 | 2017-04-27 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,198 | -3,000 | 0.02 | -0.00 | 2017-04-27 |
| 38 | B01831 | NERICO BROTHERS LTD | 47,000 | -3,500 | 0.00 | -0.00 | 2017-04-27 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 45,015 | -4,000 | 0.00 | -0.00 | 2017-04-27 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,006 | -4,000 | 0.02 | -0.00 | 2017-04-27 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,555,372 | -5,000 | 0.49 | -0.00 | 2017-04-27 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,513,181 | -5,000 | 0.18 | -0.00 | 2017-04-27 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 239,934 | -5,000 | 0.01 | -0.00 | 2017-04-27 |
| 44 | B01129 | WOCOM SECURITIES LTD | 194,764 | -5,000 | 0.01 | -0.00 | 2017-04-27 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,737,614 | -6,000 | 0.14 | -0.00 | 2017-04-27 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2017-04-27 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,531,917 | -6,500 | 0.28 | -0.00 | 2017-04-27 |
| 48 | B01173 | RIFA SECURITIES LTD | 240,000 | -7,000 | 0.01 | -0.00 | 2017-04-27 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,640,415 | -7,500 | 0.19 | -0.00 | 2017-04-27 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,453,827 | -8,000 | 0.07 | -0.00 | 2017-04-27 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 276,112 | -8,500 | 0.01 | -0.00 | 2017-04-27 |
| 52 | B01209 | MASON SECURITIES LTD | 314,058 | -8,500 | 0.02 | -0.00 | 2017-04-27 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -9,000 | 0.00 | -0.00 | 2017-04-27 |
| 54 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-27 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 719,048 | -10,000 | 0.04 | -0.00 | 2017-04-27 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,978,770 | -10,000 | 0.10 | -0.00 | 2017-04-27 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,616 | -10,000 | 0.00 | -0.00 | 2017-04-27 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,837,663 | -11,500 | 0.09 | -0.00 | 2017-04-27 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,625 | -11,500 | 0.03 | -0.00 | 2017-04-27 |
| 60 | B01695 | DAH SING SECURITIES LTD | 930,049 | -12,000 | 0.05 | -0.00 | 2017-04-27 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,143,781 | -13,266 | 0.11 | -0.00 | 2017-04-27 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 100,634 | -14,613 | 0.01 | -0.00 | 2017-04-27 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,251,000 | -16,000 | 0.11 | -0.00 | 2017-04-27 |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 66,625 | -20,000 | 0.00 | -0.00 | 2017-04-27 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-04-27 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 290,889 | -20,000 | 0.01 | -0.00 | 2017-04-27 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,541,045 | -23,000 | 0.13 | -0.00 | 2017-04-27 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,331,931 | -26,000 | 44.56 | -0.00 | 2017-04-27 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,952,038 | -37,000 | 1.07 | -0.00 | 2017-04-27 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 473,371 | -50,000 | 0.02 | -0.00 | 2017-04-27 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 279,898 | -52,000 | 0.01 | -0.00 | 2017-04-27 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,832,786 | -58,000 | 2.80 | -0.00 | 2017-04-27 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,536,317 | -59,500 | 12.24 | -0.00 | 2017-04-27 |
| 74 | B01260 | LAMTEX SECURITIES LTD | 54,250 | -69,000 | 0.00 | -0.00 | 2017-04-27 |
| 75 | C00010 | CITIBANK N.A. | 62,164,641 | -72,000 | 3.18 | -0.00 | 2017-04-27 |
| 76 | B01130 | BOCI SECURITIES LTD | 122,574,910 | -92,500 | 6.26 | -0.00 | 2017-04-27 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 3,711,779 | -161,500 | 0.19 | -0.01 | 2017-04-27 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,319,828 | -203,000 | 0.32 | -0.01 | 2017-04-27 |
| 79 | C00074 | DEUTSCHE BANK AG | 10,962,266 | -323,500 | 0.56 | -0.02 | 2017-04-27 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 68,870,461 | -740,500 | 3.52 | -0.04 | 2017-04-27 |
| 80 | Total changed named holdings | 1,669,525,779 | 0 | 85.28 | 0.00 | ||
| 270 | Unchanged named holdings | 270,170,521 | 0 | 13.80 | 0.00 | ||
| 350 | Total named holdings | 1,939,696,300 | 0 | 99.08 | 0.00 | ||
| 168 | Unnamed Investor Participants | 5,557,971 | 0 | 0.28 | 0.00 | ||
| 518 | Total securities in CCASS | 1,945,254,271 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 12,435,043 | 0 | 0.64 | 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 | 2017-04-25 |
| Volume | 2,271,016 |
| Turnover | 30,090,549 |
| Average price | 13.250 |
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