SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 17,454,990 | 681,078 | 0.86 | 0.03 | 2017-10-11 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,146,500 | 600,000 | 0.06 | 0.03 | 2017-10-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,853,868 | 478,500 | 0.14 | 0.02 | 2017-10-11 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 452,500 | 400,000 | 0.02 | 0.02 | 2017-10-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,078,013 | 372,778 | 0.05 | 0.02 | 2017-10-11 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 607,179 | 350,000 | 0.03 | 0.02 | 2017-10-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,373,638 | 253,250 | 0.17 | 0.01 | 2017-10-11 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,608,224 | 186,000 | 1.46 | 0.01 | 2017-10-11 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,464,500 | 120,000 | 0.07 | 0.01 | 2017-10-11 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 592,179 | 118,447 | 0.03 | 0.01 | 2017-10-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,879,805 | 102,500 | 0.14 | 0.00 | 2017-10-11 |
| 12 | B01894 | MFG LIMITED | 1,018,000 | 100,000 | 0.05 | 0.00 | 2017-10-11 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 118,000 | 100,000 | 0.01 | 0.00 | 2017-10-11 |
| 14 | B01610 | KGI ASIA LTD | 1,741,407 | 86,500 | 0.09 | 0.00 | 2017-10-11 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,789,454 | 61,500 | 0.09 | 0.00 | 2017-10-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,462,365 | 55,000 | 0.07 | 0.00 | 2017-10-11 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,889,230 | 53,927 | 0.14 | 0.00 | 2017-10-11 |
| 18 | C00102 | MACQUARIE BANK LTD | 1,339,139 | 50,000 | 0.07 | 0.00 | 2017-10-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,523,805 | 47,462 | 0.17 | 0.00 | 2017-10-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 643,097 | 41,000 | 0.03 | 0.00 | 2017-10-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 253,483 | 34,500 | 0.01 | 0.00 | 2017-10-11 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 102,015 | 29,000 | 0.01 | 0.00 | 2017-10-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,277,098 | 27,500 | 0.06 | 0.00 | 2017-10-11 |
| 24 | C00093 | BNP PARIBAS | 6,233,744 | 24,000 | 0.31 | 0.00 | 2017-10-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 630,902 | 24,000 | 0.03 | 0.00 | 2017-10-11 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,925,569 | 20,395 | 1.28 | 0.00 | 2017-10-11 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400,839 | 20,000 | 0.02 | 0.00 | 2017-10-11 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 65,500 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,569 | 18,000 | 0.02 | 0.00 | 2017-10-11 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 870,678 | 15,000 | 0.04 | 0.00 | 2017-10-11 |
| 32 | B01458 | YICKO SECURITIES LTD | 561,750 | 15,000 | 0.03 | 0.00 | 2017-10-11 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,251 | 14,000 | 0.01 | 0.00 | 2017-10-11 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,751 | 13,000 | 0.02 | 0.00 | 2017-10-11 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 42,756 | 11,000 | 0.00 | 0.00 | 2017-10-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,972,797 | 10,142 | 0.15 | 0.00 | 2017-10-11 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,409,554 | 10,000 | 0.07 | 0.00 | 2017-10-11 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 533,289 | 10,000 | 0.03 | 0.00 | 2017-10-11 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 214,745 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,494,202 | 9,500 | 0.07 | 0.00 | 2017-10-11 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,694 | 9,000 | 0.00 | 0.00 | 2017-10-11 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,506 | 9,000 | 0.01 | 0.00 | 2017-10-11 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,723,556 | 8,500 | 0.18 | 0.00 | 2017-10-11 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,898,000 | 6,500 | 0.29 | 0.00 | 2017-10-11 |
| 45 | B01184 | QUAM SECURITIES LTD | 173,218 | 6,500 | 0.01 | 0.00 | 2017-10-11 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,395,336 | 6,000 | 0.07 | 0.00 | 2017-10-11 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,082,235 | 6,000 | 0.10 | 0.00 | 2017-10-11 |
| 49 | B01740 | WIN SECURITIES LTD | 116,375 | 5,750 | 0.01 | 0.00 | 2017-10-11 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 96,500 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 560,049 | 5,000 | 0.03 | 0.00 | 2017-10-11 |
| 52 | B01493 | YARDLEY SECURITIES LTD | 96,120 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 53 | B01209 | MASON SECURITIES LTD | 298,316 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 99,494 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 183,651 | 3,500 | 0.01 | 0.00 | 2017-10-11 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 376,500 | 3,000 | 0.02 | 0.00 | 2017-10-11 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 874,527 | 2,500 | 0.04 | 0.00 | 2017-10-11 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 942,475 | 2,500 | 0.05 | 0.00 | 2017-10-11 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 29,446 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 60 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 387,915 | 1,500 | 0.02 | 0.00 | 2017-10-11 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,823 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,500 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,982 | 53 | 0.00 | 0.00 | 2017-10-11 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 31,313 | 38 | 0.00 | 0.00 | 2017-10-11 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 3,167,077 | -239 | 0.16 | -0.00 | 2017-10-11 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,780 | -250 | 0.01 | -0.00 | 2017-10-11 |
| 70 | B01290 | SPS SECURITIES LTD | 85,713 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 503,246 | -1,000 | 0.02 | -0.00 | 2017-10-11 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,589 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 109,750 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,250 | -1,250 | 0.00 | -0.00 | 2017-10-11 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 399,428 | -2,000 | 0.02 | -0.00 | 2017-10-11 |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 78 | B01819 | M SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 95,256 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,532 | -3,500 | 0.00 | -0.00 | 2017-10-11 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 83 | B01416 | VC BROKERAGE LTD | 130,123 | -4,000 | 0.01 | -0.00 | 2017-10-11 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 414,180 | -5,000 | 0.02 | -0.00 | 2017-10-11 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 361,000 | -5,000 | 0.02 | -0.00 | 2017-10-11 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 55,977 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 87,500 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,144,297 | -5,538 | 0.11 | -0.00 | 2017-10-11 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,409,584 | -5,772 | 0.07 | -0.00 | 2017-10-11 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 658,852 | -6,000 | 0.03 | -0.00 | 2017-10-11 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 2,599 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 93 | B01695 | DAH SING SECURITIES LTD | 789,488 | -6,500 | 0.04 | -0.00 | 2017-10-11 |
| 94 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -7,000 | -0.00 | 2017-10-11 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 372,833 | -8,000 | 0.02 | -0.00 | 2017-10-11 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 81,076 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,342 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 232,110 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 114,322 | -10,073 | 0.01 | -0.00 | 2017-10-11 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 464,450 | -12,000 | 0.02 | -0.00 | 2017-10-11 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,545,056 | -12,500 | 0.08 | -0.00 | 2017-10-11 |
| 103 | B01238 | TAI YIP STOCK CO LTD | 149,449 | -13,000 | 0.01 | -0.00 | 2017-10-11 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 12,250 | -13,209 | 0.00 | -0.00 | 2017-10-11 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 2,648,804 | -18,500 | 0.13 | -0.00 | 2017-10-11 |
| 106 | B01340 | LEHIN SECURITIES LTD | 118,198 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 1,739,571 | -20,500 | 0.09 | -0.00 | 2017-10-11 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,311,273 | -20,500 | 0.11 | -0.00 | 2017-10-11 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 3,858,776 | -22,500 | 0.19 | -0.00 | 2017-10-11 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,197,412 | -36,500 | 0.26 | -0.00 | 2017-10-11 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 714,282 | -37,761 | 0.04 | -0.00 | 2017-10-11 |
| 112 | B01252 | CORPORATE BROKERS LTD | 341,879 | -41,000 | 0.02 | -0.00 | 2017-10-11 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 898,899 | -42,750 | 0.04 | -0.00 | 2017-10-11 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,743,216 | -43,500 | 0.09 | -0.00 | 2017-10-11 |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,171,700 | -50,000 | 0.45 | -0.00 | 2017-10-11 |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,407,274 | -50,000 | 0.07 | -0.00 | 2017-10-11 |
| 117 | B01584 | CHIEF SECURITIES LTD | 1,144,472 | -71,000 | 0.06 | -0.00 | 2017-10-11 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,953 | -76,000 | 0.02 | -0.00 | 2017-10-11 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,628,834 | -78,500 | 0.13 | -0.00 | 2017-10-11 |
| 120 | C00042 | CMB WING LUNG BANK LTD | 3,372,648 | -94,500 | 0.17 | -0.00 | 2017-10-11 |
| 121 | B01130 | BOCI SECURITIES LTD | 128,162,632 | -115,000 | 6.32 | -0.01 | 2017-10-11 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,477 | -147,160 | 0.03 | -0.01 | 2017-10-11 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,905,046 | -159,730 | 0.39 | -0.01 | 2017-10-11 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,303,271 | -162,275 | 11.91 | -0.01 | 2017-10-11 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,044,311 | -187,500 | 0.10 | -0.01 | 2017-10-11 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,029,429 | -189,666 | 2.52 | -0.01 | 2017-10-11 |
| 127 | B01264 | MIB SECURITIES (HONG KONG) LTD | 391,935 | -228,500 | 0.02 | -0.01 | 2017-10-11 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 102,745,633 | -247,000 | 5.07 | -0.01 | 2017-10-11 |
| 129 | C00010 | CITIBANK N.A. | 57,647,812 | -294,435 | 2.84 | -0.02 | 2017-10-11 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,981,842 | -355,918 | 0.20 | -0.02 | 2017-10-11 |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,408,601 | -411,000 | 0.32 | -0.02 | 2017-10-11 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 901,311,368 | -513,500 | 44.47 | -0.05 | 2017-10-11 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,578,906 | -775,980 | 4.27 | -0.04 | 2017-10-11 |
| 133 | Total changed named holdings | 1,779,901,979 | 10,814 | 87.82 | -0.05 | ||
| 219 | Unchanged named holdings | 229,317,297 | 0 | 11.31 | -0.01 | ||
| 352 | Total named holdings | 2,009,219,276 | 10,814 | 99.14 | -0.00 | ||
| 156 | Unnamed Investor Participants | 5,598,150 | 0 | 0.28 | -0.00 | ||
| 508 | Total securities in CCASS | 2,014,817,426 | 10,814 | 99.41 | -0.05 | ||
| Securities not in CCASS | 11,899,250 | 1,109,009 | 0.59 | 0.05 | |||
| Issued securities | 2,026,716,676 | 1,119,823 | 100.00 | 0.06 | 2017-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 8,405,324 |
| Turnover | 133,447,985 |
| Average price | 15.877 |
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