SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00074 | DEUTSCHE BANK AG | 8,964,873 | 432,859 | 0.46 | 0.02 | 2017-06-20 |
| 2 | C00010 | CITIBANK N.A. | 67,201,437 | 239,681 | 3.43 | 0.01 | 2017-06-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 123,569,762 | 220,000 | 6.31 | 0.01 | 2017-06-20 |
| 4 | B01894 | MFG LIMITED | 182,500 | 127,000 | 0.01 | 0.01 | 2017-06-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 69,150,481 | 113,000 | 3.53 | 0.01 | 2017-06-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,993,955 | 104,000 | 0.10 | 0.01 | 2017-06-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,957,681 | 70,000 | 0.15 | 0.00 | 2017-06-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,675 | 64,675 | 0.01 | 0.00 | 2017-06-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,613,808 | 61,500 | 0.08 | 0.00 | 2017-06-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,096,156 | 60,000 | 0.11 | 0.00 | 2017-06-20 |
| 11 | C00093 | BNP PARIBAS | 7,594,257 | 50,994 | 0.39 | 0.00 | 2017-06-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,576,816 | 50,000 | 0.18 | 0.00 | 2017-06-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,868 | 48,000 | 0.03 | 0.00 | 2017-06-20 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,717,000 | 46,500 | 0.19 | 0.00 | 2017-06-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 577,570 | 44,000 | 0.03 | 0.00 | 2017-06-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,684,341 | 30,000 | 0.19 | 0.00 | 2017-06-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,960,011 | 24,000 | 0.10 | 0.00 | 2017-06-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,515 | 23,500 | 0.06 | 0.00 | 2017-06-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,104,443 | 16,249 | 4.40 | 0.00 | 2017-06-20 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,341,471 | 15,000 | 0.12 | 0.00 | 2017-06-20 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 169,553 | 13,500 | 0.01 | 0.00 | 2017-06-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,276,183 | 10,628 | 0.07 | 0.00 | 2017-06-20 |
| 23 | B01678 | GLS SECURITIES LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,903,533 | 10,000 | 0.15 | 0.00 | 2017-06-20 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,463,963 | 6,583 | 0.23 | 0.00 | 2017-06-20 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,500 | 6,000 | 0.00 | 0.00 | 2017-06-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 882,549 | 5,000 | 0.05 | 0.00 | 2017-06-20 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 581,124 | 5,000 | 0.03 | 0.00 | 2017-06-20 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,508,328 | 5,000 | 0.28 | 0.00 | 2017-06-20 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 860,537 | 4,500 | 0.04 | 0.00 | 2017-06-20 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 946,463 | 4,000 | 0.05 | 0.00 | 2017-06-20 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,543 | 4,000 | 0.01 | 0.00 | 2017-06-20 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,562,779 | 4,000 | 0.18 | 0.00 | 2017-06-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,371,829 | 4,000 | 0.07 | 0.00 | 2017-06-20 |
| 36 | B01290 | SPS SECURITIES LTD | 99,531 | 4,000 | 0.01 | 0.00 | 2017-06-20 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 7,519 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 64,004 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,384,023 | 3,000 | 0.12 | 0.00 | 2017-06-20 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 169,110 | 2,500 | 0.01 | 0.00 | 2017-06-20 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 23,604 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,270 | 2,000 | 0.01 | 0.00 | 2017-06-20 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,713,645 | 1,500 | 0.09 | 0.00 | 2017-06-20 |
| 45 | B01340 | LEHIN SECURITIES LTD | 197,961 | 751 | 0.01 | 0.00 | 2017-06-20 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 118,876 | -228 | 0.01 | -0.00 | 2017-06-20 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,750 | -500 | 0.01 | -0.00 | 2017-06-20 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,157 | -1,000 | 0.02 | -0.00 | 2017-06-20 |
| 49 | B01610 | KGI ASIA LTD | 1,463,563 | -2,000 | 0.07 | -0.00 | 2017-06-20 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,252 | -2,000 | 0.01 | -0.00 | 2017-06-20 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 52 | B01653 | WAI MAN STOCK & SHARES CO LTD | 215,874 | -3,000 | 0.01 | -0.00 | 2017-06-20 |
| 53 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-06-20 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 334,331 | -4,000 | 0.02 | -0.00 | 2017-06-20 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 3,299,087 | -5,000 | 0.17 | -0.00 | 2017-06-20 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,119,030 | -9,000 | 0.47 | -0.00 | 2017-06-20 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 170,300 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,108,586 | -11,000 | 0.16 | -0.00 | 2017-06-20 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,550,622 | -12,000 | 0.44 | -0.00 | 2017-06-20 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,027,414 | -12,000 | 0.05 | -0.00 | 2017-06-20 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,674 | -16,000 | 0.01 | -0.00 | 2017-06-20 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,257,538 | -16,500 | 1.03 | -0.00 | 2017-06-20 |
| 63 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-20 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,508,795 | -32,000 | 2.89 | -0.00 | 2017-06-20 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 156,817 | -50,000 | 0.01 | -0.00 | 2017-06-20 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,131,454 | -93,500 | 0.11 | -0.00 | 2017-06-20 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 515,797 | -145,000 | 0.03 | -0.01 | 2017-06-20 |
| 68 | B01632 | WAI FAT SECURITIES LTD | 281,000 | -271,500 | 0.01 | -0.01 | 2017-06-20 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 871,034,745 | -311,000 | 44.49 | -0.02 | 2017-06-20 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,971,186 | -336,500 | 1.79 | -0.02 | 2017-06-20 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,217,637 | -597,064 | 12.37 | -0.03 | 2017-06-20 |
| 71 | Total changed named holdings | 1,673,181,156 | 1,128 | 85.45 | 0.00 | ||
| 274 | Unchanged named holdings | 266,664,389 | 0 | 13.62 | 0.00 | ||
| 345 | Total named holdings | 1,939,845,545 | 1,128 | 99.07 | 0.00 | ||
| 165 | Unnamed Investor Participants | 5,809,017 | 9,000 | 0.30 | 0.00 | ||
| 510 | Total securities in CCASS | 1,945,654,562 | 10,128 | 99.37 | 0.00 | ||
| Securities not in CCASS | 12,334,752 | -10,128 | 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 | 2017-06-16 |
| Volume | 2,725,857 |
| Turnover | 36,764,000 |
| Average price | 13.487 |
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