SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 9,413,239 | 448,366 | 0.48 | 0.02 | 2017-06-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,669,038 | 411,500 | 1.06 | 0.02 | 2017-06-21 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,097,500 | 380,500 | 0.21 | 0.02 | 2017-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,502 | 139,634 | 0.03 | 0.01 | 2017-06-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,175 | 136,500 | 0.01 | 0.01 | 2017-06-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 623,070 | 45,500 | 0.03 | 0.00 | 2017-06-21 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 34,120 | 30,000 | 0.00 | 0.00 | 2017-06-21 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,362,471 | 21,000 | 0.12 | 0.00 | 2017-06-21 |
| 9 | B01610 | KGI ASIA LTD | 1,479,563 | 16,000 | 0.08 | 0.00 | 2017-06-21 |
| 10 | B02038 | WEST BULL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-06-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,727,145 | 13,500 | 0.09 | 0.00 | 2017-06-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,971,011 | 11,000 | 0.10 | 0.00 | 2017-06-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,037,414 | 10,000 | 0.05 | 0.00 | 2017-06-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,586,816 | 10,000 | 0.18 | 0.00 | 2017-06-21 |
| 15 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 177,610 | 8,500 | 0.01 | 0.00 | 2017-06-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,674 | 5,000 | 0.01 | 0.00 | 2017-06-21 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,000 | 5,000 | 0.00 | 0.00 | 2017-06-21 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,678,082 | 4,000 | 0.14 | 0.00 | 2017-06-21 |
| 20 | B01577 | YF SECURITIES CO LTD | 7,673 | 3,500 | 0.00 | 0.00 | 2017-06-21 |
| 21 | B01606 | EWARTON SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-06-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,687,341 | 3,000 | 0.19 | 0.00 | 2017-06-21 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 169,250 | 2,500 | 0.01 | 0.00 | 2017-06-21 |
| 24 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 342,796 | 2,000 | 0.02 | 0.00 | 2017-06-21 |
| 26 | B01831 | NERICO BROTHERS LTD | 48,500 | 1,500 | 0.00 | 0.00 | 2017-06-21 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 659,797 | 1,000 | 0.03 | 0.00 | 2017-06-21 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,692 | 250 | 0.00 | 0.00 | 2017-06-21 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,556 | 250 | 0.01 | 0.00 | 2017-06-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 118,837 | -39 | 0.01 | -0.00 | 2017-06-21 |
| 31 | B01340 | LEHIN SECURITIES LTD | 197,461 | -500 | 0.01 | -0.00 | 2017-06-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,370,786 | -1,000 | 0.22 | -0.00 | 2017-06-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,956,681 | -1,000 | 0.15 | -0.00 | 2017-06-21 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,270 | -1,000 | 0.01 | -0.00 | 2017-06-21 |
| 35 | B01129 | WOCOM SECURITIES LTD | 153,514 | -1,000 | 0.01 | -0.00 | 2017-06-21 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 944,463 | -2,000 | 0.05 | -0.00 | 2017-06-21 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 21,604 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,969,186 | -2,000 | 1.79 | -0.00 | 2017-06-21 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 477,899 | -2,000 | 0.02 | -0.00 | 2017-06-21 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 131,026,614 | -3,000 | 6.69 | -0.00 | 2017-06-21 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,460,463 | -3,500 | 0.23 | -0.00 | 2017-06-21 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,543 | -4,000 | 0.01 | -0.00 | 2017-06-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,367,829 | -4,000 | 0.07 | -0.00 | 2017-06-21 |
| 44 | B01988 | KOALA SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 586,695 | -4,500 | 0.03 | -0.00 | 2017-06-21 |
| 46 | B01252 | CORPORATE BROKERS LTD | 392,933 | -5,000 | 0.02 | -0.00 | 2017-06-21 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,405 | -5,000 | 0.00 | -0.00 | 2017-06-21 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,379,023 | -5,000 | 0.12 | -0.00 | 2017-06-21 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,500 | -6,000 | 0.00 | -0.00 | 2017-06-21 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,293,087 | -6,000 | 0.17 | -0.00 | 2017-06-21 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 159,553 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 52 | B01678 | GLS SECURITIES LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 54 | B01416 | VC BROKERAGE LTD | 141,123 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,497,578 | -10,750 | 0.28 | -0.00 | 2017-06-21 |
| 56 | B01184 | QUAM SECURITIES LTD | 53,093 | -10,777 | 0.00 | -0.00 | 2017-06-21 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 415,831 | -11,250 | 0.02 | -0.00 | 2017-06-21 |
| 58 | B01695 | DAH SING SECURITIES LTD | 869,549 | -13,000 | 0.04 | -0.00 | 2017-06-21 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,261,683 | -14,500 | 0.06 | -0.00 | 2017-06-21 |
| 60 | C00093 | BNP PARIBAS | 7,579,257 | -15,000 | 0.39 | -0.00 | 2017-06-21 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,515 | -15,000 | 0.05 | -0.00 | 2017-06-21 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,533,372 | -17,250 | 0.44 | -0.00 | 2017-06-21 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 871,015,745 | -19,000 | 44.49 | -0.00 | 2017-06-21 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,112,454 | -19,000 | 0.11 | -0.00 | 2017-06-21 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,076,156 | -20,000 | 0.11 | -0.00 | 2017-06-21 |
| 66 | B01732 | WINTECH SECURITIES LTD | 15,554 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 69,129,981 | -20,500 | 3.53 | -0.00 | 2017-06-21 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,879,533 | -24,000 | 0.15 | -0.00 | 2017-06-21 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,483,682 | -25,113 | 2.88 | -0.00 | 2017-06-21 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,089,179 | -30,000 | 0.11 | -0.00 | 2017-06-21 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,569,308 | -44,500 | 0.08 | -0.00 | 2017-06-21 |
| 72 | B01130 | BOCI SECURITIES LTD | 123,522,762 | -47,000 | 6.31 | -0.00 | 2017-06-21 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,904,929 | -89,026 | 0.10 | -0.00 | 2017-06-21 |
| 74 | C00010 | CITIBANK N.A. | 67,097,437 | -104,000 | 3.43 | -0.01 | 2017-06-21 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,061,480 | -156,157 | 12.36 | -0.01 | 2017-06-21 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,920,192 | -184,251 | 4.39 | -0.01 | 2017-06-21 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 4,825,744 | -290,000 | 0.25 | -0.01 | 2017-06-21 |
| 78 | B01604 | WANHAI SECURITIES (HK) LTD | 104,500 | -425,500 | 0.01 | -0.02 | 2017-06-21 |
| 78 | Total changed named holdings | 1,802,761,518 | 11,887 | 92.07 | 0.00 | ||
| 270 | Unchanged named holdings | 137,095,914 | 0 | 7.00 | 0.00 | ||
| 348 | Total named holdings | 1,939,857,432 | 11,887 | 99.07 | 0.00 | ||
| 165 | Unnamed Investor Participants | 5,809,017 | 0 | 0.30 | 0.00 | ||
| 513 | Total securities in CCASS | 1,945,666,449 | 11,887 | 99.37 | 0.00 | ||
| Securities not in CCASS | 12,322,865 | -11,887 | 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 | 2017-06-19 |
| Volume | 3,127,973 |
| Turnover | 42,993,180 |
| Average price | 13.745 |
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