SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 876,690,284 | 4,710,681 | 44.78 | 0.24 | 2017-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,999,675 | 2,088,655 | 4.14 | 0.11 | 2017-05-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,352,591 | 1,207,734 | 0.22 | 0.06 | 2017-05-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,630,278 | 1,029,000 | 1.92 | 0.05 | 2017-05-16 |
| 5 | C00093 | BNP PARIBAS | 8,290,927 | 421,944 | 0.42 | 0.02 | 2017-05-16 |
| 6 | B02035 | PRIME CHINA SECURITIES LTD | 880,000 | 180,000 | 0.04 | 0.01 | 2017-05-16 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,751,851 | 52,171 | 0.09 | 0.00 | 2017-05-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 925,217 | 36,000 | 0.05 | 0.00 | 2017-05-16 |
| 9 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 33,500 | 24,000 | 0.00 | 0.00 | 2017-05-16 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-16 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,792,297 | 10,000 | 0.09 | 0.00 | 2017-05-16 |
| 12 | B01610 | KGI ASIA LTD | 2,084,589 | 10,000 | 0.11 | 0.00 | 2017-05-16 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 627,695 | 9,000 | 0.03 | 0.00 | 2017-05-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,402,308 | 7,500 | 0.07 | 0.00 | 2017-05-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,039,872 | 7,000 | 0.51 | 0.00 | 2017-05-16 |
| 16 | C00095 | EFG BANK AG | 2,402,522 | 6,000 | 0.12 | 0.00 | 2017-05-16 |
| 17 | B02004 | INNOVATION SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,396,681 | 4,000 | 0.17 | 0.00 | 2017-05-16 |
| 19 | B01606 | EWARTON SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-05-16 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,244,424 | 3,000 | 0.47 | 0.00 | 2017-05-16 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,581 | 192 | 0.01 | 0.00 | 2017-05-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 119,023 | -4 | 0.01 | -0.00 | 2017-05-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 279,110 | -500 | 0.01 | -0.00 | 2017-05-16 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,365,500 | -1,000 | 0.12 | -0.00 | 2017-05-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,872,163 | -1,000 | 0.10 | -0.00 | 2017-05-16 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 409,291 | -1,000 | 0.02 | -0.00 | 2017-05-16 |
| 28 | B01608 | OPEN SECURITIES LTD | 58,637 | -1,500 | 0.00 | -0.00 | 2017-05-16 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,527,545 | -2,000 | 0.13 | -0.00 | 2017-05-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,126,328 | -2,000 | 0.31 | -0.00 | 2017-05-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 198,389 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,033,071 | -2,500 | 0.05 | -0.00 | 2017-05-16 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,240 | -3,000 | 0.03 | -0.00 | 2017-05-16 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 488,000 | -3,000 | 0.02 | -0.00 | 2017-05-16 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 3,423,587 | -3,000 | 0.17 | -0.00 | 2017-05-16 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 325,366 | -4,000 | 0.02 | -0.00 | 2017-05-16 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,385,847 | -6,000 | 0.07 | -0.00 | 2017-05-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,066,586 | -9,000 | 0.26 | -0.00 | 2017-05-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,674 | -9,500 | 0.01 | -0.00 | 2017-05-16 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 125,015 | -10,000 | 0.01 | -0.00 | 2017-05-16 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,620,500 | -10,000 | 0.18 | -0.00 | 2017-05-16 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 49,132 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | -14,000 | 0.01 | -0.00 | 2017-05-16 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 3,684,779 | -15,000 | 0.19 | -0.00 | 2017-05-16 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,925 | -15,000 | 0.01 | -0.00 | 2017-05-16 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,275,145 | -17,000 | 0.07 | -0.00 | 2017-05-16 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,960,583 | -17,500 | 0.10 | -0.00 | 2017-05-16 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 4,257,744 | -19,000 | 0.22 | -0.00 | 2017-05-16 |
| 49 | B01695 | DAH SING SECURITIES LTD | 978,549 | -21,000 | 0.05 | -0.00 | 2017-05-16 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 147,176 | -21,500 | 0.01 | -0.00 | 2017-05-16 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,053,909 | -23,500 | 0.05 | -0.00 | 2017-05-16 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,117,354 | -24,000 | 0.11 | -0.00 | 2017-05-16 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,637,864 | -30,000 | 0.08 | -0.00 | 2017-05-16 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,431,827 | -32,000 | 0.07 | -0.00 | 2017-05-16 |
| 55 | C00010 | CITIBANK N.A. | 62,598,222 | -32,691 | 3.20 | -0.00 | 2017-05-16 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,832,038 | -34,500 | 0.91 | -0.00 | 2017-05-16 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,860 | -36,535 | 0.01 | -0.00 | 2017-05-16 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,810,342 | -49,694 | 2.80 | -0.00 | 2017-05-16 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,876,799 | -57,192 | 0.10 | -0.00 | 2017-05-16 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 202,494 | -60,000 | 0.01 | -0.00 | 2017-05-16 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,800,429 | -85,734 | 0.14 | -0.00 | 2017-05-16 |
| 62 | B01130 | BOCI SECURITIES LTD | 122,186,762 | -95,000 | 6.24 | -0.00 | 2017-05-16 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,331 | -100,000 | 0.02 | -0.01 | 2017-05-16 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,935,525 | -108,000 | 0.10 | -0.01 | 2017-05-16 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 449,048 | -310,000 | 0.02 | -0.02 | 2017-05-16 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,024,490 | -2,041,476 | 12.31 | -0.10 | 2017-05-16 |
| 67 | C00074 | DEUTSCHE BANK AG | 10,756,897 | -6,741,880 | 0.55 | -0.34 | 2017-05-16 |
| 67 | Total changed named holdings | 1,609,023,388 | -246,329 | 82.19 | -0.01 | ||
| 285 | Unchanged named holdings | 330,436,889 | 0 | 16.88 | 0.00 | ||
| 352 | Total named holdings | 1,939,460,277 | -246,329 | 99.06 | 0.00 | ||
| 167 | Unnamed Investor Participants | 5,856,396 | 308,500 | 0.30 | 0.02 | ||
| 519 | Total securities in CCASS | 1,945,316,673 | 62,171 | 99.36 | 0.00 | ||
| Securities not in CCASS | 12,462,641 | -62,171 | 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 | 2017-05-12 |
| Volume | 4,569,552 |
| Turnover | 60,264,144 |
| Average price | 13.188 |
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