SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,831,299 | 1,293,513 | 1.72 | 0.06 | 2017-07-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 72,842,472 | 378,500 | 3.60 | 0.02 | 2017-07-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,349,953 | 289,950 | 0.81 | 0.01 | 2017-07-20 |
| 4 | B02035 | PRIME CHINA SECURITIES LTD | 340,000 | 177,000 | 0.02 | 0.01 | 2017-07-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 902,430,167 | 149,000 | 44.65 | 0.01 | 2017-07-20 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 152,594 | 115,000 | 0.01 | 0.01 | 2017-07-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,042,178 | 100,500 | 0.05 | 0.00 | 2017-07-20 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,845,329 | 95,500 | 0.19 | 0.00 | 2017-07-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,450,702 | 94,000 | 0.27 | 0.00 | 2017-07-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,149,671 | 92,000 | 0.16 | 0.00 | 2017-07-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,535,953 | 83,500 | 0.08 | 0.00 | 2017-07-20 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 199,015 | 60,000 | 0.01 | 0.00 | 2017-07-20 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 156,500 | 50,000 | 0.01 | 0.00 | 2017-07-20 |
| 14 | B01610 | KGI ASIA LTD | 1,831,092 | 42,000 | 0.09 | 0.00 | 2017-07-20 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,647,274 | 40,000 | 0.08 | 0.00 | 2017-07-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,284,933 | 34,500 | 0.06 | 0.00 | 2017-07-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,678,355 | 28,500 | 0.43 | 0.00 | 2017-07-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,965 | 20,500 | 0.02 | 0.00 | 2017-07-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 128,465,196 | 20,000 | 6.36 | 0.00 | 2017-07-20 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,876,465 | 20,000 | 0.14 | 0.00 | 2017-07-20 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 975,764 | 19,500 | 0.05 | 0.00 | 2017-07-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 655,108 | 19,500 | 0.03 | 0.00 | 2017-07-20 |
| 24 | B01894 | MFG LIMITED | 695,500 | 19,500 | 0.03 | 0.00 | 2017-07-20 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,098,582 | 18,500 | 0.10 | 0.00 | 2017-07-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,657,987 | 17,500 | 0.08 | 0.00 | 2017-07-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 193,481 | 16,500 | 0.01 | 0.00 | 2017-07-20 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 622,856 | 16,000 | 0.03 | 0.00 | 2017-07-20 |
| 29 | C00010 | CITIBANK N.A. | 63,665,677 | 13,000 | 3.15 | 0.00 | 2017-07-20 |
| 30 | B01695 | DAH SING SECURITIES LTD | 896,550 | 12,161 | 0.04 | 0.00 | 2017-07-20 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,100 | 11,000 | 0.01 | 0.00 | 2017-07-20 |
| 32 | B01385 | FAIRWIN BROKING LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 71,250 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,344 | 10,000 | 0.02 | 0.00 | 2017-07-20 |
| 35 | B01819 | M SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-07-20 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,415,922 | 6,500 | 0.07 | 0.00 | 2017-07-20 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,516,252 | 6,000 | 0.12 | 0.00 | 2017-07-20 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 188,651 | 6,000 | 0.01 | 0.00 | 2017-07-20 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 83,000 | 6,000 | 0.00 | 0.00 | 2017-07-20 |
| 40 | B01483 | BULLISH SECURITIES LTD | 51,500 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 444,731 | 5,000 | 0.02 | 0.00 | 2017-07-20 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 4,102,558 | 5,000 | 0.20 | 0.00 | 2017-07-20 |
| 43 | B01457 | MARS SECURITIES CO LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 92,750 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,950,228 | 3,000 | 0.10 | 0.00 | 2017-07-20 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 250,110 | 3,000 | 0.01 | 0.00 | 2017-07-20 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,950 | 2,997 | 0.03 | 0.00 | 2017-07-20 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,116,824 | 2,750 | 0.10 | 0.00 | 2017-07-20 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,541,449 | 2,000 | 0.08 | 0.00 | 2017-07-20 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,460,443 | 2,000 | 0.22 | 0.00 | 2017-07-20 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,902,287 | 2,000 | 0.09 | 0.00 | 2017-07-20 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 973,167 | 2,000 | 0.05 | 0.00 | 2017-07-20 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,217 | 2,000 | 0.02 | 0.00 | 2017-07-20 |
| 54 | B01275 | SANFULL SECURITIES LTD | 338,087 | 2,000 | 0.02 | 0.00 | 2017-07-20 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,179,335 | 2,000 | 0.11 | 0.00 | 2017-07-20 |
| 56 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-07-20 |
| 57 | B01298 | GET NICE SECURITIES LTD | 385,833 | 1,000 | 0.02 | 0.00 | 2017-07-20 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,735,238 | 1,000 | 0.18 | 0.00 | 2017-07-20 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 305,866 | 500 | 0.02 | 0.00 | 2017-07-20 |
| 60 | C00093 | BNP PARIBAS | 8,944,344 | 100 | 0.44 | 0.00 | 2017-07-20 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 120,869 | -49 | 0.01 | -0.00 | 2017-07-20 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,009 | -71 | 0.00 | -0.00 | 2017-07-20 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 225,250 | -250 | 0.01 | -0.00 | 2017-07-20 |
| 64 | B01184 | QUAM SECURITIES LTD | 51,104 | -1,500 | 0.00 | -0.00 | 2017-07-20 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 391,348 | -1,500 | 0.02 | -0.00 | 2017-07-20 |
| 66 | B01720 | NORMAN KONG SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,750 | -3,000 | 0.01 | -0.00 | 2017-07-20 |
| 68 | B01212 | HENYEP SECURITIES LTD | 146,318 | -4,000 | 0.01 | -0.00 | 2017-07-20 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | -4,500 | 0.01 | -0.00 | 2017-07-20 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 73,071 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,783,411 | -6,000 | 0.19 | -0.00 | 2017-07-20 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 673,181 | -6,500 | 0.03 | -0.00 | 2017-07-20 |
| 73 | B01608 | OPEN SECURITIES LTD | 58,637 | -7,000 | 0.00 | -0.00 | 2017-07-20 |
| 74 | B01732 | WINTECH SECURITIES LTD | 19,717 | -8,000 | 0.00 | -0.00 | 2017-07-20 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,358,000 | -14,000 | 0.31 | -0.00 | 2017-07-20 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 3,173,977 | -17,000 | 0.16 | -0.00 | 2017-07-20 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,263 | -20,000 | 0.02 | -0.00 | 2017-07-20 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,179 | -25,000 | 0.01 | -0.00 | 2017-07-20 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,694 | -26,000 | 0.01 | -0.00 | 2017-07-20 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,176,138 | -40,000 | 0.11 | -0.00 | 2017-07-20 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,282,455 | -46,000 | 1.20 | -0.00 | 2017-07-20 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,500,045 | -60,617 | 2.75 | -0.00 | 2017-07-20 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,616 | -71,721 | 0.02 | -0.00 | 2017-07-20 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,272 | -100,000 | 0.00 | -0.00 | 2017-07-20 |
| 85 | B01708 | ROSA SECURITIES LTD | 47,500 | -100,000 | 0.00 | -0.00 | 2017-07-20 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,732 | -143,679 | 0.01 | -0.01 | 2017-07-20 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,752,858 | -322,824 | 4.34 | -0.02 | 2017-07-20 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,646,095 | -522,905 | 0.18 | -0.03 | 2017-07-20 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,490,585 | -1,428,355 | 11.90 | -0.07 | 2017-07-20 |
| 89 | Total changed named holdings | 1,729,283,628 | 496,000 | 85.57 | 0.02 | ||
| 266 | Unchanged named holdings | 273,104,768 | 0 | 13.51 | 0.00 | ||
| 355 | Total named holdings | 2,002,388,396 | 496,000 | 99.08 | 0.00 | ||
| 164 | Unnamed Investor Participants | 5,880,386 | 17,000 | 0.29 | 0.00 | ||
| 519 | Total securities in CCASS | 2,008,268,782 | 513,000 | 99.37 | 0.03 | ||
| Securities not in CCASS | 12,703,315 | -513,000 | 0.63 | -0.03 | |||
| Issued securities | 2,020,972,097 | 0 | 100.00 | 0.00 | 2017-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 4,157,382 |
| Turnover | 55,765,309 |
| Average price | 13.414 |
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