SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,453,046 | 231,537 | 12.23 | 0.01 | 2017-05-04 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2017-05-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,942,299 | 140,213 | 0.56 | 0.01 | 2017-05-04 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 4,227,244 | 113,000 | 0.22 | 0.01 | 2017-05-04 |
| 5 | C00093 | BNP PARIBAS | 8,152,901 | 89,787 | 0.42 | 0.00 | 2017-05-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,046,775 | 77,707 | 0.16 | 0.00 | 2017-05-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,339,931 | 47,500 | 44.56 | 0.00 | 2017-05-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 68,961,512 | 33,291 | 3.52 | 0.00 | 2017-05-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,580,906 | 15,500 | 0.18 | 0.00 | 2017-05-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,722,779 | 15,000 | 0.19 | 0.00 | 2017-05-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,630,000 | 11,585 | 0.19 | 0.00 | 2017-05-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 122,624,910 | 10,000 | 6.26 | 0.00 | 2017-05-04 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 78,010 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 327,398 | 9,000 | 0.02 | 0.00 | 2017-05-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,005,137 | 6,000 | 0.05 | 0.00 | 2017-05-04 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,912,491 | 5,000 | 0.10 | 0.00 | 2017-05-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,031,808 | 4,500 | 0.10 | 0.00 | 2017-05-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2017-05-04 |
| 19 | B01740 | WIN SECURITIES LTD | 93,750 | 3,500 | 0.00 | 0.00 | 2017-05-04 |
| 20 | C00010 | CITIBANK N.A. | 62,158,141 | 2,000 | 3.17 | 0.00 | 2017-05-04 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 873,717 | 2,000 | 0.04 | 0.00 | 2017-05-04 |
| 22 | B01416 | VC BROKERAGE LTD | 156,623 | 1,500 | 0.01 | 0.00 | 2017-05-04 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-05-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 280,612 | 1,000 | 0.01 | 0.00 | 2017-05-04 |
| 25 | B01751 | IMAGI BROKERAGE LTD | 126,445 | 1,000 | 0.01 | 0.00 | 2017-05-04 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 262,348 | 1,000 | 0.01 | 0.00 | 2017-05-04 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-05-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,860,163 | 500 | 0.15 | 0.00 | 2017-05-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 118,774 | -66 | 0.01 | -0.00 | 2017-05-04 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 226,336 | -2,500 | 0.01 | -0.00 | 2017-05-04 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,272,429 | -3,000 | 0.06 | -0.00 | 2017-05-04 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,640,864 | -4,000 | 0.08 | -0.00 | 2017-05-04 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,507,131 | -5,000 | 0.13 | -0.00 | 2017-05-04 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 60,533 | -5,000 | 0.00 | -0.00 | 2017-05-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,836,732 | -6,000 | 0.20 | -0.00 | 2017-05-04 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2017-05-04 |
| 37 | B01173 | RIFA SECURITIES LTD | 284,000 | -6,000 | 0.01 | -0.00 | 2017-05-04 |
| 38 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -6,585 | -0.00 | 2017-05-04 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,265,645 | -8,000 | 0.06 | -0.00 | 2017-05-04 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 294,389 | -8,000 | 0.02 | -0.00 | 2017-05-04 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,236,781 | -8,500 | 0.11 | -0.00 | 2017-05-04 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,565,372 | -10,000 | 0.49 | -0.00 | 2017-05-04 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 55,015 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,909 | -12,000 | 0.08 | -0.00 | 2017-05-04 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,063 | -13,991 | 0.03 | -0.00 | 2017-05-04 |
| 46 | B01610 | KGI ASIA LTD | 1,652,089 | -20,000 | 0.08 | -0.00 | 2017-05-04 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,163,242 | -20,434 | 0.16 | -0.00 | 2017-05-04 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,497 | -21,500 | 0.02 | -0.00 | 2017-05-04 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,454,000 | -24,500 | 0.13 | -0.00 | 2017-05-04 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,633,692 | -29,046 | 4.02 | -0.00 | 2017-05-04 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,905,786 | -48,000 | 2.80 | -0.00 | 2017-05-04 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 334,046 | -50,000 | 0.02 | -0.00 | 2017-05-04 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,082,131 | -278,998 | 1.95 | -0.01 | 2017-05-04 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,499,038 | -440,000 | 1.00 | -0.02 | 2017-05-04 |
| 54 | Total changed named holdings | 1,637,941,440 | -9,000 | 83.66 | -0.00 | ||
| 297 | Unchanged named holdings | 301,769,935 | 0 | 15.41 | 0.00 | ||
| 351 | Total named holdings | 1,939,711,375 | -9,000 | 99.08 | 0.00 | ||
| 167 | Unnamed Investor Participants | 5,542,896 | 9,000 | 0.28 | 0.00 | ||
| 518 | Total securities in CCASS | 1,945,254,271 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 12,525,043 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,957,779,314 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 1,841,594 |
| Turnover | 24,179,881 |
| Average price | 13.130 |
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