SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 87,678,361 | 2,439,533 | 4.34 | 0.12 | 2017-08-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,566,329 | 159,000 | 0.08 | 0.01 | 2017-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,066,124 | 127,961 | 11.97 | 0.01 | 2017-08-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,368 | 124,000 | 0.02 | 0.01 | 2017-08-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,627 | 84,627 | 0.04 | 0.00 | 2017-08-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 14,842,165 | 65,503 | 0.73 | 0.00 | 2017-08-15 |
| 7 | B01610 | KGI ASIA LTD | 1,855,907 | 64,500 | 0.09 | 0.00 | 2017-08-15 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,669,774 | 50,000 | 0.08 | 0.00 | 2017-08-15 |
| 9 | C00010 | CITIBANK N.A. | 63,723,139 | 48,485 | 3.15 | 0.00 | 2017-08-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 128,253,986 | 20,500 | 6.34 | 0.00 | 2017-08-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,260,972 | 17,000 | 0.06 | 0.00 | 2017-08-15 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,208,835 | 14,000 | 0.11 | 0.00 | 2017-08-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,734,890 | 12,000 | 0.28 | 0.00 | 2017-08-15 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,153,006 | 10,320 | 0.16 | 0.00 | 2017-08-15 |
| 15 | B01385 | FAIRWIN BROKING LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,373,601 | 10,000 | 0.32 | 0.00 | 2017-08-15 |
| 17 | B01992 | CHINA CIFCO SECURITIES CO LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2017-08-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,933,752 | 6,000 | 0.10 | 0.00 | 2017-08-15 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2017-08-15 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,436 | 6,000 | 0.00 | 0.00 | 2017-08-15 |
| 21 | B01252 | CORPORATE BROKERS LTD | 377,879 | 5,000 | 0.02 | 0.00 | 2017-08-15 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,414,700 | 5,000 | 0.47 | 0.00 | 2017-08-15 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 214,151 | 5,000 | 0.01 | 0.00 | 2017-08-15 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,496,330 | 4,500 | 0.17 | 0.00 | 2017-08-15 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 997,975 | 4,000 | 0.05 | 0.00 | 2017-08-15 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 123,986 | 4,000 | 0.01 | 0.00 | 2017-08-15 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,567,742 | 3,000 | 0.13 | 0.00 | 2017-08-15 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 9,099 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,356,365 | 2,500 | 0.07 | 0.00 | 2017-08-15 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 854,264 | 2,000 | 0.04 | 0.00 | 2017-08-15 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 33,837 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 98,500 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,775,488 | 1,500 | 0.19 | 0.00 | 2017-08-15 |
| 35 | B01267 | WINFULL SECURITIES LTD | 88,000 | 1,500 | 0.00 | 0.00 | 2017-08-15 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,558 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 37 | B01290 | SPS SECURITIES LTD | 106,139 | 1,000 | 0.01 | 0.00 | 2017-08-15 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,323 | 812 | 0.01 | 0.00 | 2017-08-15 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 120,891 | -92 | 0.01 | -0.00 | 2017-08-15 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,168,208 | -500 | 0.11 | -0.00 | 2017-08-15 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,194 | -1,500 | 0.01 | -0.00 | 2017-08-15 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 186,981 | -2,500 | 0.01 | -0.00 | 2017-08-15 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 989,667 | -3,000 | 0.05 | -0.00 | 2017-08-15 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 81,429 | -4,000 | 0.00 | -0.00 | 2017-08-15 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 88,750 | -4,000 | 0.00 | -0.00 | 2017-08-15 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,014,943 | -4,000 | 0.10 | -0.00 | 2017-08-15 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,449,979 | -4,000 | 0.12 | -0.00 | 2017-08-15 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | -4,500 | 0.00 | -0.00 | 2017-08-15 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 550,246 | -5,000 | 0.03 | -0.00 | 2017-08-15 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,881,287 | -5,000 | 0.09 | -0.00 | 2017-08-15 |
| 53 | B02019 | GEO SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-15 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,644,839 | -5,250 | 0.43 | -0.00 | 2017-08-15 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,867,411 | -6,000 | 0.19 | -0.00 | 2017-08-15 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 7,500 | -7,000 | 0.00 | -0.00 | 2017-08-15 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,092,901 | -8,000 | 0.15 | -0.00 | 2017-08-15 |
| 58 | B01462 | MANGO FINANCIAL LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,001 | -13,500 | 0.01 | -0.00 | 2017-08-15 |
| 60 | C00093 | BNP PARIBAS | 8,459,915 | -17,500 | 0.42 | -0.00 | 2017-08-15 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,686,987 | -17,500 | 0.08 | -0.00 | 2017-08-15 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 3,832,611 | -18,500 | 0.19 | -0.00 | 2017-08-15 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,058,450 | -19,203 | 0.15 | -0.00 | 2017-08-15 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 445,731 | -25,000 | 0.02 | -0.00 | 2017-08-15 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 902,574,571 | -25,445 | 44.65 | -0.00 | 2017-08-15 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,308 | -28,489 | 0.03 | -0.00 | 2017-08-15 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,584,638 | -30,000 | 0.13 | -0.00 | 2017-08-15 |
| 68 | B01695 | DAH SING SECURITIES LTD | 892,050 | -30,500 | 0.04 | -0.00 | 2017-08-15 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,171,858 | -37,000 | 0.06 | -0.00 | 2017-08-15 |
| 70 | C00012 | DAH SING BANK LTD | 23,607 | -40,000 | 0.00 | -0.00 | 2017-08-15 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 2,343,311 | -50,200 | 0.12 | -0.00 | 2017-08-15 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 1,196,172 | -64,562 | 0.06 | -0.00 | 2017-08-15 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,363,714 | -70,000 | 2.74 | -0.00 | 2017-08-15 |
| 74 | C00102 | MACQUARIE BANK LTD | 1,034,139 | -126,000 | 0.05 | -0.01 | 2017-08-15 |
| 75 | C00016 | DBS BANK LTD | 3,928,404 | -130,000 | 0.19 | -0.01 | 2017-08-15 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,644,531 | -240,500 | 4.24 | -0.01 | 2017-08-15 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,729,582 | -263,500 | 0.09 | -0.01 | 2017-08-15 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,266,724 | -318,500 | 1.25 | -0.02 | 2017-08-15 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,451,500 | -423,000 | 0.27 | -0.02 | 2017-08-15 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,258,466 | -1,261,500 | 1.20 | -0.06 | 2017-08-15 |
| 80 | Total changed named holdings | 1,745,729,104 | 0 | 86.36 | 0.00 | ||
| 275 | Unchanged named holdings | 258,102,820 | 0 | 12.77 | 0.00 | ||
| 355 | Total named holdings | 2,003,831,924 | 0 | 99.13 | 0.00 | ||
| 163 | Unnamed Investor Participants | 5,858,886 | 0 | 0.29 | 0.00 | ||
| 518 | Total securities in CCASS | 2,009,690,810 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 11,777,720 | 0 | 0.58 | 0.00 | |||
| Issued securities | 2,021,468,530 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 3,867,220 |
| Turnover | 52,545,043 |
| Average price | 13.587 |
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