SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01121 | SG SECURITIES (HK) LTD | 615,009 | 615,000 | 0.03 | 0.03 | 2017-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,583,092 | 594,500 | 2.89 | 0.03 | 2017-06-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,056,772 | 511,297 | 1.79 | 0.03 | 2017-06-14 |
| 4 | C00010 | CITIBANK N.A. | 64,863,707 | 498,500 | 3.31 | 0.03 | 2017-06-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,991,332 | 424,988 | 12.46 | 0.02 | 2017-06-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,174,078 | 125,510 | 0.11 | 0.01 | 2017-06-14 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,331 | 97,000 | 0.02 | 0.00 | 2017-06-14 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,915,891 | 80,000 | 0.10 | 0.00 | 2017-06-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,676,347 | 56,500 | 0.09 | 0.00 | 2017-06-14 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 457,899 | 50,000 | 0.02 | 0.00 | 2017-06-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,248 | 49,500 | 0.03 | 0.00 | 2017-06-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,956,156 | 30,000 | 0.10 | 0.00 | 2017-06-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 122,752,262 | 18,500 | 6.27 | 0.00 | 2017-06-14 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 341,296 | 18,263 | 0.02 | 0.00 | 2017-06-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,956,681 | 12,000 | 0.15 | 0.00 | 2017-06-14 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 867,217 | 12,000 | 0.04 | 0.00 | 2017-06-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,040,511 | 10,000 | 0.10 | 0.00 | 2017-06-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,202,954 | 10,000 | 0.11 | 0.00 | 2017-06-14 |
| 19 | B01290 | SPS SECURITIES LTD | 95,531 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,582,622 | 9,000 | 0.44 | 0.00 | 2017-06-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 880,549 | 5,000 | 0.04 | 0.00 | 2017-06-14 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 326,366 | 5,000 | 0.02 | 0.00 | 2017-06-14 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 84,030 | 4,280 | 0.00 | 0.00 | 2017-06-14 |
| 24 | B01550 | HUAYU SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-06-14 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,543 | 2,500 | 0.01 | 0.00 | 2017-06-14 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,572,945 | 2,000 | 0.08 | 0.00 | 2017-06-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,772,299 | 2,000 | 0.09 | 0.00 | 2017-06-14 |
| 28 | B01212 | HENYEP SECURITIES LTD | 150,170 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 528,070 | 1,250 | 0.03 | 0.00 | 2017-06-14 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 4,449,744 | 1,000 | 0.23 | 0.00 | 2017-06-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 170,110 | 1,000 | 0.01 | 0.00 | 2017-06-14 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 66,004 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 119,118 | 252 | 0.01 | 0.00 | 2017-06-14 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,093 | 250 | 0.01 | 0.00 | 2017-06-14 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 427,384 | -2,000 | 0.02 | -0.00 | 2017-06-14 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,306,087 | -2,000 | 0.17 | -0.00 | 2017-06-14 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,381,023 | -2,000 | 0.12 | -0.00 | 2017-06-14 |
| 39 | B01705 | HENIK SECURITIES LTD | 34,135 | -3,000 | 0.00 | -0.00 | 2017-06-14 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,252 | -3,000 | 0.01 | -0.00 | 2017-06-14 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 21,604 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 591,195 | -5,000 | 0.03 | -0.00 | 2017-06-14 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,533,828 | -7,000 | 0.28 | -0.00 | 2017-06-14 |
| 44 | B02057 | FUNDE SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-06-14 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,015 | -9,500 | 0.06 | -0.00 | 2017-06-14 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 112,750 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 47 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,028,414 | -10,500 | 0.05 | -0.00 | 2017-06-14 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,437,808 | -15,000 | 0.07 | -0.00 | 2017-06-14 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,270 | -18,000 | 0.01 | -0.00 | 2017-06-14 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -18,263 | 0.00 | -0.00 | 2017-06-14 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,463 | -20,000 | 0.05 | -0.00 | 2017-06-14 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 4,439,786 | -20,000 | 0.23 | -0.00 | 2017-06-14 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,201,555 | -22,250 | 0.06 | -0.00 | 2017-06-14 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,174 | -25,000 | 0.01 | -0.00 | 2017-06-14 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,459,538 | -36,000 | 0.99 | -0.00 | 2017-06-14 |
| 57 | B01610 | KGI ASIA LTD | 1,485,089 | -38,500 | 0.08 | -0.00 | 2017-06-14 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -39,797 | 0.00 | -0.00 | 2017-06-14 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 871,723,622 | -43,500 | 44.52 | -0.00 | 2017-06-14 |
| 60 | C00074 | DEUTSCHE BANK AG | 9,731,662 | -94,156 | 0.50 | -0.00 | 2017-06-14 |
| 61 | B01632 | WAI FAT SECURITIES LTD | 452,500 | -200,000 | 0.02 | -0.01 | 2017-06-14 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,486,545 | -562,844 | 0.23 | -0.03 | 2017-06-14 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,938,263 | -826,000 | 4.44 | -0.04 | 2017-06-14 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 69,037,481 | -1,205,500 | 3.53 | -0.06 | 2017-06-14 |
| 64 | Total changed named holdings | 1,647,034,420 | 4,280 | 84.12 | 0.00 | ||
| 280 | Unchanged named holdings | 292,849,108 | 0 | 14.96 | 0.00 | ||
| 344 | Total named holdings | 1,939,883,528 | 4,280 | 99.08 | 0.00 | ||
| 165 | Unnamed Investor Participants | 5,791,906 | 0 | 0.30 | 0.00 | ||
| 509 | Total securities in CCASS | 1,945,675,434 | 4,280 | 99.37 | 0.00 | ||
| Securities not in CCASS | 12,313,880 | -4,280 | 0.63 | -0.00 | |||
| Issued securities | 1,957,989,314 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 3,028,502 |
| Turnover | 41,232,098 |
| Average price | 13.615 |
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