SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-08-24 to 2017-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 12,522,788 | 829,959 | 0.62 | 0.04 | 2017-08-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,093,666 | 665,900 | 4.36 | 0.03 | 2017-08-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,341,422 | 315,093 | 0.07 | 0.02 | 2017-08-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 89,307,021 | 224,600 | 4.42 | 0.01 | 2017-08-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,189,830 | 201,000 | 0.06 | 0.01 | 2017-08-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,944,979 | 187,000 | 0.15 | 0.01 | 2017-08-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,868 | 101,000 | 0.01 | 0.00 | 2017-08-25 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,174,139 | 100,000 | 0.06 | 0.00 | 2017-08-25 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,229,224 | 76,000 | 1.25 | 0.00 | 2017-08-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,283,477 | 64,500 | 0.06 | 0.00 | 2017-08-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,215,208 | 50,000 | 0.11 | 0.00 | 2017-08-25 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,911,305 | 50,000 | 0.14 | 0.00 | 2017-08-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,008,752 | 30,000 | 0.10 | 0.00 | 2017-08-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,735,582 | 28,000 | 0.09 | 0.00 | 2017-08-25 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 172,594 | 20,000 | 0.01 | 0.00 | 2017-08-25 |
| 16 | B01642 | KMT SECURITIES LTD | 25,000 | 17,000 | 0.00 | 0.00 | 2017-08-25 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,344 | 16,000 | 0.02 | 0.00 | 2017-08-25 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 427,263 | 15,000 | 0.02 | 0.00 | 2017-08-25 |
| 19 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-08-25 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,384,330 | 10,000 | 0.17 | 0.00 | 2017-08-25 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 244,292 | 6,000 | 0.01 | 0.00 | 2017-08-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,247,472 | 5,500 | 0.06 | 0.00 | 2017-08-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 868,276 | 5,000 | 0.04 | 0.00 | 2017-08-25 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,572 | 3,000 | 0.00 | 0.00 | 2017-08-25 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 97,319 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 66,533 | 1,500 | 0.00 | 0.00 | 2017-08-25 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 396,000 | 1,000 | 0.02 | 0.00 | 2017-08-25 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 4,022,776 | 1,000 | 0.20 | 0.00 | 2017-08-25 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 30 | B01799 | THE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,340,811 | 500 | 0.12 | 0.00 | 2017-08-25 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,484 | 147 | 0.01 | 0.00 | 2017-08-25 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,106 | 140 | 0.00 | 0.00 | 2017-08-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 120,977 | -265 | 0.01 | -0.00 | 2017-08-25 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 104,500 | -500 | 0.01 | -0.00 | 2017-08-25 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 216,151 | -500 | 0.01 | -0.00 | 2017-08-25 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,263 | -1,000 | 0.00 | -0.00 | 2017-08-25 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 188,483 | -1,000 | 0.01 | -0.00 | 2017-08-25 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,500 | -1,500 | 0.01 | -0.00 | 2017-08-25 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,194 | -2,000 | 0.01 | -0.00 | 2017-08-25 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,061,678 | -2,000 | 0.05 | -0.00 | 2017-08-25 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,500 | -2,000 | 0.01 | -0.00 | 2017-08-25 |
| 43 | B01340 | LEHIN SECURITIES LTD | 198,152 | -2,000 | 0.01 | -0.00 | 2017-08-25 |
| 44 | B01427 | TSE'S SECURITIES LTD | 22,279 | -2,000 | 0.00 | -0.00 | 2017-08-25 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 111,076 | -3,000 | 0.01 | -0.00 | 2017-08-25 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,100 | -3,000 | 0.01 | -0.00 | 2017-08-25 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,612,774 | -3,000 | 0.08 | -0.00 | 2017-08-25 |
| 48 | B01184 | QUAM SECURITIES LTD | 53,718 | -3,386 | 0.00 | -0.00 | 2017-08-25 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,347,865 | -4,000 | 0.07 | -0.00 | 2017-08-25 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,686,890 | -4,000 | 0.28 | -0.00 | 2017-08-25 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,547,708 | -5,000 | 0.13 | -0.00 | 2017-08-25 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 517,905 | -5,000 | 0.03 | -0.00 | 2017-08-25 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,500 | -5,000 | 0.00 | -0.00 | 2017-08-25 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 242,110 | -5,000 | 0.01 | -0.00 | 2017-08-25 |
| 55 | C00010 | CITIBANK N.A. | 64,088,869 | -5,500 | 3.17 | -0.00 | 2017-08-25 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 566,888 | -6,000 | 0.03 | -0.00 | 2017-08-25 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,872,716 | -6,571 | 0.09 | -0.00 | 2017-08-25 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,436 | -7,500 | 0.00 | -0.00 | 2017-08-25 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,526,333 | -10,000 | 0.08 | -0.00 | 2017-08-25 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2017-08-25 |
| 61 | B02004 | INNOVATION SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-08-25 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,995,135 | -13,000 | 0.10 | -0.00 | 2017-08-25 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,646,487 | -19,500 | 0.08 | -0.00 | 2017-08-25 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,781,661 | -20,000 | 0.19 | -0.00 | 2017-08-25 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 802,764 | -22,000 | 0.04 | -0.00 | 2017-08-25 |
| 66 | B01130 | BOCI SECURITIES LTD | 128,166,986 | -24,000 | 6.34 | -0.00 | 2017-08-25 |
| 67 | B01138 | CLSA LTD | 0 | -31,000 | -0.00 | 2017-08-25 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,725,488 | -31,000 | 0.18 | -0.00 | 2017-08-25 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 1,057,332 | -37,576 | 0.05 | -0.00 | 2017-08-25 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,575,199 | -37,640 | 0.42 | -0.00 | 2017-08-25 |
| 71 | B01610 | KGI ASIA LTD | 1,770,407 | -38,000 | 0.09 | -0.00 | 2017-08-25 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,209,584 | -49,375 | 12.03 | -0.00 | 2017-08-25 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,034,006 | -54,000 | 0.15 | -0.00 | 2017-08-25 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 3,617,185 | -63,500 | 0.18 | -0.00 | 2017-08-25 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 92,015 | -90,000 | 0.00 | -0.00 | 2017-08-25 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 826,150 | -100,000 | 0.04 | -0.00 | 2017-08-25 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,875,401 | -125,000 | 0.14 | -0.01 | 2017-08-25 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,780,990 | -226,974 | 2.71 | -0.01 | 2017-08-25 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,950 | -237,000 | 0.03 | -0.01 | 2017-08-25 |
| 80 | C00093 | BNP PARIBAS | 7,660,925 | -269,090 | 0.38 | -0.01 | 2017-08-25 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 902,726,571 | -359,500 | 44.66 | -0.02 | 2017-08-25 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,047,822 | -522,593 | 1.19 | -0.03 | 2017-08-25 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,933,695 | -557,369 | 0.15 | -0.03 | 2017-08-25 |
| 83 | Total changed named holdings | 1,726,802,751 | 1,000 | 85.42 | 0.00 | ||
| 273 | Unchanged named holdings | 277,351,539 | 0 | 13.72 | 0.00 | ||
| 356 | Total named holdings | 2,004,154,290 | 1,000 | 99.14 | 0.00 | ||
| 160 | Unnamed Investor Participants | 5,854,150 | -1,000 | 0.29 | -0.00 | ||
| 516 | Total securities in CCASS | 2,010,008,440 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 11,460,090 | 0 | 0.57 | 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 | 2017-08-22 |
| Volume | 2,698,022 |
| Turnover | 38,564,866 |
| Average price | 14.294 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy