SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 107,032,361 | 20,356,000 | 5.47 | 1.04 | 2017-05-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 122,349,262 | 195,500 | 6.25 | 0.01 | 2017-05-22 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 359,500 | 190,000 | 0.02 | 0.01 | 2017-05-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,858,779 | 139,500 | 0.20 | 0.01 | 2017-05-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,183,086 | 124,000 | 0.26 | 0.01 | 2017-05-22 |
| 6 | C00010 | CITIBANK N.A. | 60,172,379 | 108,138 | 3.07 | 0.01 | 2017-05-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,926,342 | 80,000 | 2.81 | 0.00 | 2017-05-22 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-05-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,852,302 | 37,000 | 0.09 | 0.00 | 2017-05-22 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,446,087 | 21,000 | 0.18 | 0.00 | 2017-05-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 958,717 | 16,500 | 0.05 | 0.00 | 2017-05-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,891,799 | 15,000 | 0.10 | 0.00 | 2017-05-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,264,645 | 11,000 | 0.06 | 0.00 | 2017-05-22 |
| 14 | B01483 | BULLISH SECURITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 166,553 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 110,634 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,139,328 | 8,000 | 0.31 | 0.00 | 2017-05-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,265,929 | 6,000 | 0.06 | 0.00 | 2017-05-22 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,295,744 | 6,000 | 0.22 | 0.00 | 2017-05-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,037,963 | 5,000 | 0.05 | 0.00 | 2017-05-22 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 102,250 | 5,000 | 0.01 | 0.00 | 2017-05-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,805,429 | 5,000 | 0.14 | 0.00 | 2017-05-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,116,854 | 4,500 | 0.11 | 0.00 | 2017-05-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,435,827 | 4,000 | 0.07 | 0.00 | 2017-05-22 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,205,424 | 4,000 | 0.47 | 0.00 | 2017-05-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,604,000 | 3,500 | 0.18 | 0.00 | 2017-05-22 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 54,189 | 3,000 | 0.00 | 0.00 | 2017-05-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,746,823 | 2,500 | 0.09 | 0.00 | 2017-05-22 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 124,250 | 2,000 | 0.01 | 0.00 | 2017-05-22 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 577,124 | 2,000 | 0.03 | 0.00 | 2017-05-22 |
| 31 | B01184 | QUAM SECURITIES LTD | 68,370 | 500 | 0.00 | 0.00 | 2017-05-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 119,220 | 137 | 0.01 | 0.00 | 2017-05-22 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,291 | -1,000 | 0.02 | -0.00 | 2017-05-22 |
| 34 | B01416 | VC BROKERAGE LTD | 168,123 | -2,000 | 0.01 | -0.00 | 2017-05-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,869,163 | -2,500 | 0.10 | -0.00 | 2017-05-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 300,610 | -3,000 | 0.02 | -0.00 | 2017-05-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,240,188 | -3,000 | 0.06 | -0.00 | 2017-05-22 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,174 | -3,500 | 0.01 | -0.00 | 2017-05-22 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 309,331 | -5,000 | 0.02 | -0.00 | 2017-05-22 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,780,038 | -8,000 | 0.91 | -0.00 | 2017-05-22 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,397,681 | -8,000 | 0.17 | -0.00 | 2017-05-22 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,037,471 | -10,000 | 0.10 | -0.00 | 2017-05-22 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,017,137 | -12,000 | 0.05 | -0.00 | 2017-05-22 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,524,545 | -15,000 | 0.13 | -0.00 | 2017-05-22 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 75,015 | -16,000 | 0.00 | -0.00 | 2017-05-22 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 185,214 | -16,000 | 0.01 | -0.00 | 2017-05-22 |
| 47 | B01695 | DAH SING SECURITIES LTD | 947,549 | -17,000 | 0.05 | -0.00 | 2017-05-22 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,347,500 | -19,000 | 0.12 | -0.00 | 2017-05-22 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 606,195 | -19,000 | 0.03 | -0.00 | 2017-05-22 |
| 50 | B01610 | KGI ASIA LTD | 1,560,589 | -20,000 | 0.08 | -0.00 | 2017-05-22 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 391,006 | -21,000 | 0.02 | -0.00 | 2017-05-22 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,157 | -24,000 | 0.02 | -0.00 | 2017-05-22 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,331,409 | -40,000 | 0.12 | -0.00 | 2017-05-22 |
| 54 | C00093 | BNP PARIBAS | 13,192,906 | -42,499 | 0.67 | -0.00 | 2017-05-22 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,352,308 | -47,000 | 0.07 | -0.00 | 2017-05-22 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 384,898 | -53,000 | 0.02 | -0.00 | 2017-05-22 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,952,389 | -70,000 | 0.30 | -0.00 | 2017-05-22 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -78,000 | -0.00 | 2017-05-22 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 876,435,784 | -105,000 | 44.77 | -0.01 | 2017-05-22 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,843,455 | -140,000 | 0.20 | -0.01 | 2017-05-22 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,631,875 | -4,669,439 | 3.25 | -0.24 | 2017-05-22 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,274,806 | -5,438,337 | 10.74 | -0.28 | 2017-05-22 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,083,469 | -10,306,500 | 0.57 | -0.53 | 2017-05-22 |
| 63 | Total changed named holdings | 1,624,576,946 | 210,000 | 82.98 | 0.01 | ||
| 288 | Unchanged named holdings | 315,166,371 | 0 | 16.10 | 0.00 | ||
| 351 | Total named holdings | 1,939,743,317 | 210,000 | 99.08 | 0.00 | ||
| 167 | Unnamed Investor Participants | 5,856,396 | 0 | 0.30 | 0.00 | ||
| 518 | Total securities in CCASS | 1,945,599,713 | 210,000 | 99.38 | 0.01 | ||
| Securities not in CCASS | 12,179,601 | -210,000 | 0.62 | -0.01 | |||
| 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 | 2017-05-18 |
| Volume | 2,135,637 |
| Turnover | 28,001,862 |
| Average price | 13.112 |
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