SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 15,726,791 | 2,808,506 | 0.78 | 0.14 | 2017-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,215,038 | 1,116,501 | 1.20 | 0.06 | 2017-10-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 100,688,133 | 878,142 | 4.97 | 0.04 | 2017-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,002 | 676,500 | 0.04 | 0.03 | 2017-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,029,050 | 422,801 | 12.00 | 0.02 | 2017-10-04 |
| 6 | C00093 | BNP PARIBAS | 7,343,744 | 408,000 | 0.36 | 0.02 | 2017-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,900,636 | 374,500 | 2.56 | 0.02 | 2017-10-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 128,515,071 | 215,738 | 6.34 | 0.01 | 2017-10-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,026,739 | 169,500 | 0.15 | 0.01 | 2017-10-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,326,026 | 156,000 | 0.41 | 0.01 | 2017-10-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 901,395,368 | 154,000 | 44.50 | 0.01 | 2017-10-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,224,972 | 131,000 | 0.06 | 0.01 | 2017-10-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,138,477 | 102,500 | 0.06 | 0.01 | 2017-10-04 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 652,500 | 100,000 | 0.03 | 0.00 | 2017-10-04 |
| 15 | B01610 | KGI ASIA LTD | 1,661,907 | 95,500 | 0.08 | 0.00 | 2017-10-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 762,488 | 95,000 | 0.04 | 0.00 | 2017-10-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,127,388 | 73,500 | 0.15 | 0.00 | 2017-10-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 539,835 | 64,000 | 0.03 | 0.00 | 2017-10-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,023,384 | 61,783 | 0.10 | 0.00 | 2017-10-04 |
| 20 | B01708 | ROSA SECURITIES LTD | 1,107,500 | 60,000 | 0.05 | 0.00 | 2017-10-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,181,336 | 59,500 | 0.06 | 0.00 | 2017-10-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,739,556 | 56,000 | 0.18 | 0.00 | 2017-10-04 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,524,274 | 56,000 | 0.08 | 0.00 | 2017-10-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,746,303 | 54,000 | 0.14 | 0.00 | 2017-10-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,400,545 | 54,000 | 0.27 | 0.00 | 2017-10-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,713,804 | 53,000 | 0.13 | 0.00 | 2017-10-04 |
| 27 | B02035 | PRIME CHINA SECURITIES LTD | 730,000 | 51,500 | 0.04 | 0.00 | 2017-10-04 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,873,716 | 46,000 | 0.09 | 0.00 | 2017-10-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,555,179 | 45,500 | 0.08 | 0.00 | 2017-10-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,649,180 | 42,500 | 0.18 | 0.00 | 2017-10-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,819,805 | 40,000 | 0.14 | 0.00 | 2017-10-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,993,334 | 39,000 | 0.15 | 0.00 | 2017-10-04 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 3,169,316 | 38,000 | 0.16 | 0.00 | 2017-10-04 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 568,766 | 38,000 | 0.03 | 0.00 | 2017-10-04 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,159,835 | 33,500 | 0.11 | 0.00 | 2017-10-04 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 880,178 | 31,000 | 0.04 | 0.00 | 2017-10-04 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 148,342 | 30,000 | 0.01 | 0.00 | 2017-10-04 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,069 | 25,500 | 0.02 | 0.00 | 2017-10-04 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 837,601 | 24,000 | 0.04 | 0.00 | 2017-10-04 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,827,071 | 20,000 | 0.09 | 0.00 | 2017-10-04 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,500 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,124,235 | 18,000 | 0.10 | 0.00 | 2017-10-04 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,504,598 | 16,000 | 0.07 | 0.00 | 2017-10-04 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,589 | 16,000 | 0.01 | 0.00 | 2017-10-04 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,751 | 13,000 | 0.01 | 0.00 | 2017-10-04 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,414,365 | 12,500 | 0.07 | 0.00 | 2017-10-04 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 186,151 | 12,500 | 0.01 | 0.00 | 2017-10-04 |
| 48 | B01385 | FAIRWIN BROKING LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2017-10-04 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 727,543 | 10,761 | 0.04 | 0.00 | 2017-10-04 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,445,217 | 10,000 | 0.07 | 0.00 | 2017-10-04 |
| 52 | B01988 | KOALA SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 53 | B01340 | LEHIN SECURITIES LTD | 138,046 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 77,015 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 230,500 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 56 | B01646 | TAI NING STOCK CO LTD | 139,500 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,972 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,071,975 | 9,500 | 0.05 | 0.00 | 2017-10-04 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,263 | 9,000 | 0.00 | 0.00 | 2017-10-04 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 109,500 | 9,000 | 0.01 | 0.00 | 2017-10-04 |
| 63 | B01740 | WIN SECURITIES LTD | 77,625 | 8,500 | 0.00 | 0.00 | 2017-10-04 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 53,250 | 7,500 | 0.00 | 0.00 | 2017-10-04 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 540,450 | 7,000 | 0.03 | 0.00 | 2017-10-04 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | 6,500 | 0.01 | 0.00 | 2017-10-04 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,032 | 6,500 | 0.00 | 0.00 | 2017-10-04 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 8,599 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 70 | B01483 | BULLISH SECURITIES LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 433,731 | 5,000 | 0.02 | 0.00 | 2017-10-04 |
| 72 | B01252 | CORPORATE BROKERS LTD | 387,879 | 5,000 | 0.02 | 0.00 | 2017-10-04 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,732,954 | 5,000 | 0.09 | 0.00 | 2017-10-04 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,323 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 75 | B01458 | YICKO SECURITIES LTD | 551,750 | 5,000 | 0.03 | 0.00 | 2017-10-04 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 391,415 | 5,000 | 0.02 | 0.00 | 2017-10-04 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 855,788 | 4,553 | 0.04 | 0.00 | 2017-10-04 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,751 | 4,500 | 0.02 | 0.00 | 2017-10-04 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,194 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,402 | 4,000 | 0.03 | 0.00 | 2017-10-04 |
| 81 | B01209 | MASON SECURITIES LTD | 294,316 | 4,000 | 0.01 | 0.00 | 2017-10-04 |
| 82 | B01290 | SPS SECURITIES LTD | 85,213 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 83 | B01280 | WING FAT SECURITIES LTD | 50,500 | 2,500 | 0.00 | 0.00 | 2017-10-04 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 100,750 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 85 | B01566 | K.K.M. SECURITIES LTD | 12,120 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 341,935 | 2,000 | 0.02 | 0.00 | 2017-10-04 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 74,775 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 66,663 | 1,500 | 0.00 | 0.00 | 2017-10-04 |
| 90 | B01267 | WINFULL SECURITIES LTD | 89,000 | 1,500 | 0.00 | 0.00 | 2017-10-04 |
| 91 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 92 | B01350 | S. W. WOO & CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,000 | 250 | 0.01 | 0.00 | 2017-10-04 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 120,761 | -421 | 0.01 | -0.00 | 2017-10-04 |
| 95 | B01885 | HAFOO SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 96 | B01141 | FE SECURITIES LTD | 39,490 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 97 | B01298 | GET NICE SECURITIES LTD | 381,833 | -1,000 | 0.02 | -0.00 | 2017-10-04 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -1,250 | 0.00 | -0.00 | 2017-10-04 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 294,866 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 100 | B01184 | QUAM SECURITIES LTD | 210,718 | -3,500 | 0.01 | -0.00 | 2017-10-04 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 382,000 | -4,000 | 0.02 | -0.00 | 2017-10-04 |
| 102 | B01684 | WANG ON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 3,877,276 | -5,000 | 0.19 | -0.00 | 2017-10-04 |
| 104 | B01606 | EWARTON SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | -9,500 | 0.00 | -0.00 | 2017-10-04 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 2,009 | -11,000 | 0.00 | -0.00 | 2017-10-04 |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 414,732 | -12,500 | 0.02 | -0.00 | 2017-10-04 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,097 | -19,000 | 0.03 | -0.00 | 2017-10-04 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 194,983 | -21,000 | 0.01 | -0.00 | 2017-10-04 |
| 110 | B01351 | WING FUNG SECURITIES LTD | 44,033 | -26,000 | 0.00 | -0.00 | 2017-10-04 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,532,368 | -60,000 | 0.13 | -0.00 | 2017-10-04 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 3,606,148 | -72,500 | 0.18 | -0.00 | 2017-10-04 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,327,273 | -90,000 | 0.11 | -0.00 | 2017-10-04 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 475,789 | -97,000 | 0.02 | -0.00 | 2017-10-04 |
| 115 | C00102 | MACQUARIE BANK LTD | 1,044,139 | -150,000 | 0.05 | -0.01 | 2017-10-04 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,804 | -214,500 | 0.01 | -0.01 | 2017-10-04 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 935,330 | -257,000 | 0.05 | -0.01 | 2017-10-04 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,552,721 | -365,000 | 0.22 | -0.02 | 2017-10-04 |
| 119 | C00010 | CITIBANK N.A. | 57,548,411 | -783,701 | 2.84 | -0.04 | 2017-10-04 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,772,786 | -6,726,663 | 4.33 | -0.33 | 2017-10-04 |
| 120 | Total changed named holdings | 1,723,697,461 | 440,500 | 85.10 | 0.02 | ||
| 231 | Unchanged named holdings | 284,933,369 | 0 | 14.07 | 0.00 | ||
| 351 | Total named holdings | 2,008,630,830 | 440,500 | 99.16 | 0.00 | ||
| 157 | Unnamed Investor Participants | 5,620,150 | -197,500 | 0.28 | -0.01 | ||
| 508 | Total securities in CCASS | 2,014,250,980 | 243,000 | 99.44 | 0.01 | ||
| Securities not in CCASS | 11,345,873 | -243,000 | 0.56 | -0.01 | |||
| Issued securities | 2,025,596,853 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 13,577,579 |
| Turnover | 199,057,238 |
| Average price | 14.661 |
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