SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 88,754,861 | 1,125,500 | 4.39 | 0.06 | 2017-08-18 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,074,139 | 40,000 | 0.05 | 0.00 | 2017-08-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 902,920,571 | 33,000 | 44.67 | 0.00 | 2017-08-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,350,466 | 30,086 | 0.71 | 0.00 | 2017-08-18 |
| 5 | C00093 | BNP PARIBAS | 8,465,015 | 22,200 | 0.42 | 0.00 | 2017-08-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,140,708 | 19,500 | 0.11 | 0.00 | 2017-08-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,509,829 | 18,500 | 0.07 | 0.00 | 2017-08-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,070,678 | 14,500 | 0.05 | 0.00 | 2017-08-18 |
| 9 | C00010 | CITIBANK N.A. | 64,113,654 | 11,500 | 3.17 | 0.00 | 2017-08-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,504,638 | 10,000 | 0.12 | 0.00 | 2017-08-18 |
| 11 | B01708 | ROSA SECURITIES LTD | 337,500 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,500 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 13 | B01610 | KGI ASIA LTD | 1,823,407 | 7,000 | 0.09 | 0.00 | 2017-08-18 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 664,681 | 5,500 | 0.03 | 0.00 | 2017-08-18 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,823 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,034,475 | 4,000 | 0.05 | 0.00 | 2017-08-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,956,752 | 4,000 | 0.10 | 0.00 | 2017-08-18 |
| 18 | B01801 | KIN FUNG STOCK CO LTD | 8,610 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,821,161 | 3,000 | 0.19 | 0.00 | 2017-08-18 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,232 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,501 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 22 | B01427 | TSE'S SECURITIES LTD | 24,279 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 590,902 | 1,500 | 0.03 | 0.00 | 2017-08-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,281,472 | 1,000 | 0.06 | 0.00 | 2017-08-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 128,229,486 | 500 | 6.34 | 0.00 | 2017-08-18 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,385 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 121,060 | 73 | 0.01 | 0.00 | 2017-08-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,354,865 | -500 | 0.07 | -0.00 | 2017-08-18 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | -500 | 0.01 | -0.00 | 2017-08-18 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,107 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,252,724 | -1,500 | 1.25 | -0.00 | 2017-08-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,158,408 | -1,500 | 0.06 | -0.00 | 2017-08-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,447,979 | -2,000 | 0.12 | -0.00 | 2017-08-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 986,330 | -2,000 | 0.05 | -0.00 | 2017-08-18 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 114,750 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 36 | B01457 | MARS SECURITIES CO LTD | 85,500 | -2,500 | 0.00 | -0.00 | 2017-08-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,653,339 | -3,000 | 0.43 | -0.00 | 2017-08-18 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,847,111 | -3,000 | 0.19 | -0.00 | 2017-08-18 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,092,901 | -3,000 | 0.15 | -0.00 | 2017-08-18 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 5,099 | -3,500 | 0.00 | -0.00 | 2017-08-18 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,436 | -4,500 | 0.00 | -0.00 | 2017-08-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,358 | -5,000 | 0.06 | -0.00 | 2017-08-18 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 852,264 | -5,000 | 0.04 | -0.00 | 2017-08-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,016,943 | -5,000 | 0.10 | -0.00 | 2017-08-18 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 23,837 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,790,454 | -5,000 | 0.09 | -0.00 | 2017-08-18 |
| 47 | B01819 | M SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-18 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,750,988 | -9,500 | 0.19 | -0.00 | 2017-08-18 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 543,246 | -10,000 | 0.03 | -0.00 | 2017-08-18 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 182,015 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,368 | -11,360 | 0.01 | -0.00 | 2017-08-18 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 3,204,832 | -11,909 | 0.16 | -0.00 | 2017-08-18 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,804,082 | -17,500 | 0.09 | -0.00 | 2017-08-18 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,127 | -23,000 | 0.03 | -0.00 | 2017-08-18 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,305,964 | -32,000 | 2.74 | -0.00 | 2017-08-18 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 635,282 | -38,091 | 0.03 | -0.00 | 2017-08-18 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,062,569 | -102,472 | 11.97 | -0.01 | 2017-08-18 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,263 | -106,500 | 0.00 | -0.01 | 2017-08-18 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,324,525 | -180,500 | 4.22 | -0.01 | 2017-08-18 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,062,448 | -181,027 | 0.15 | -0.01 | 2017-08-18 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,946,466 | -577,500 | 1.18 | -0.03 | 2017-08-18 |
| 61 | Total changed named holdings | 1,701,123,365 | 11,000 | 84.15 | 0.00 | ||
| 293 | Unchanged named holdings | 302,719,559 | 0 | 14.98 | 0.00 | ||
| 354 | Total named holdings | 2,003,842,924 | 11,000 | 99.13 | 0.00 | ||
| 162 | Unnamed Investor Participants | 5,858,386 | -500 | 0.29 | -0.00 | ||
| 516 | Total securities in CCASS | 2,009,701,310 | 10,500 | 99.42 | 0.00 | ||
| Securities not in CCASS | 11,767,220 | -10,500 | 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 | 2017-08-16 |
| Volume | 1,321,073 |
| Turnover | 18,369,926 |
| Average price | 13.905 |
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