SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 86,667,861 | 17,448,709 | 4.43 | 0.89 | 2017-05-18 |
| 2 | C00093 | BNP PARIBAS | 13,102,415 | 4,746,587 | 0.67 | 0.24 | 2017-05-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,124,179 | 2,743,798 | 0.26 | 0.14 | 2017-05-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,042,389 | 1,678,615 | 0.31 | 0.09 | 2017-05-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,072,955 | 264,500 | 0.21 | 0.01 | 2017-05-18 |
| 6 | B01610 | KGI ASIA LTD | 2,152,089 | 67,500 | 0.11 | 0.00 | 2017-05-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,742,323 | 60,000 | 0.09 | 0.00 | 2017-05-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,825,842 | 57,000 | 2.80 | 0.00 | 2017-05-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,538,363 | 50,000 | 0.23 | 0.00 | 2017-05-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,409 | 34,500 | 0.06 | 0.00 | 2017-05-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,157 | 24,000 | 0.02 | 0.00 | 2017-05-18 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 135,015 | 20,000 | 0.01 | 0.00 | 2017-05-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,596 | 18,764 | 0.01 | 0.00 | 2017-05-18 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 4,284,744 | 16,000 | 0.22 | 0.00 | 2017-05-18 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 156,553 | 15,500 | 0.01 | 0.00 | 2017-05-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 936,217 | 11,000 | 0.05 | 0.00 | 2017-05-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,674 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 18 | B02004 | INNOVATION SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 19 | B01416 | VC BROKERAGE LTD | 169,623 | 5,500 | 0.01 | 0.00 | 2017-05-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,722,779 | 5,000 | 0.19 | 0.00 | 2017-05-18 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 59,250 | 5,000 | 0.00 | 0.00 | 2017-05-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,278,645 | 4,000 | 0.07 | 0.00 | 2017-05-18 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,270 | 3,000 | 0.01 | 0.00 | 2017-05-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,122,354 | 3,000 | 0.11 | 0.00 | 2017-05-18 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 328,366 | 3,000 | 0.02 | 0.00 | 2017-05-18 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 3,425,087 | 1,000 | 0.17 | 0.00 | 2017-05-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 285,610 | 500 | 0.01 | 0.00 | 2017-05-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,032,963 | -108 | 0.05 | -0.00 | 2017-05-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 118,878 | -319 | 0.01 | -0.00 | 2017-05-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,871,663 | -500 | 0.10 | -0.00 | 2017-05-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,905,732 | -500 | 0.20 | -0.00 | 2017-05-18 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,368,500 | -1,000 | 0.12 | -0.00 | 2017-05-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,395,681 | -1,000 | 0.17 | -0.00 | 2017-05-18 |
| 34 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 626,195 | -1,500 | 0.03 | -0.00 | 2017-05-18 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,752 | -1,500 | 0.00 | -0.00 | 2017-05-18 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,399,308 | -2,000 | 0.07 | -0.00 | 2017-05-18 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,777,538 | -3,000 | 0.91 | -0.00 | 2017-05-18 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,633,364 | -4,500 | 0.08 | -0.00 | 2017-05-18 |
| 40 | B01695 | DAH SING SECURITIES LTD | 993,549 | -5,000 | 0.05 | -0.00 | 2017-05-18 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,971,083 | -5,000 | 0.10 | -0.00 | 2017-05-18 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,059,086 | -7,500 | 0.26 | -0.00 | 2017-05-18 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 438,898 | -8,000 | 0.02 | -0.00 | 2017-05-18 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,539,545 | -10,000 | 0.13 | -0.00 | 2017-05-18 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 56,625 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 837,299 | -14,000 | 0.04 | -0.00 | 2017-05-18 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,546 | -20,000 | 0.00 | -0.00 | 2017-05-18 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 876,579,284 | -21,000 | 44.77 | -0.00 | 2017-05-18 |
| 49 | B01130 | BOCI SECURITIES LTD | 122,162,762 | -30,000 | 6.24 | -0.00 | 2017-05-18 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,868,131 | -485,197 | 12.20 | -0.02 | 2017-05-18 |
| 51 | C00010 | CITIBANK N.A. | 61,257,601 | -584,236 | 3.13 | -0.03 | 2017-05-18 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,669,367 | -1,776,878 | 4.07 | -0.09 | 2017-05-18 |
| 53 | C00074 | DEUTSCHE BANK AG | 1,595,205 | -8,123,426 | 0.08 | -0.41 | 2017-05-18 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,448,969 | -16,189,309 | 1.10 | -0.83 | 2017-05-18 |
| 54 | Total changed named holdings | 1,644,956,789 | 0 | 84.02 | 0.00 | ||
| 298 | Unchanged named holdings | 294,576,528 | 0 | 15.05 | 0.00 | ||
| 352 | Total named holdings | 1,939,533,317 | 0 | 99.07 | 0.00 | ||
| 167 | Unnamed Investor Participants | 5,856,396 | 0 | 0.30 | 0.00 | ||
| 519 | Total securities in CCASS | 1,945,389,713 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 12,389,601 | 0 | 0.63 | 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 | 2017-05-16 |
| Volume | 1,422,681 |
| Turnover | 18,721,913 |
| Average price | 13.160 |
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