SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 21,077,546 | 405,378 | 1.04 | 0.02 | 2017-10-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,416,235 | 300,000 | 0.12 | 0.01 | 2017-10-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,279,224 | 174,500 | 1.54 | 0.01 | 2017-10-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,120,730 | 73,000 | 0.10 | 0.00 | 2017-10-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,118,643 | 46,500 | 0.06 | 0.00 | 2017-10-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 106,400,685 | 44,500 | 5.25 | 0.00 | 2017-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,314,936 | 39,500 | 0.06 | 0.00 | 2017-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 329,728 | 37,500 | 0.02 | 0.00 | 2017-10-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 901,361,039 | 37,500 | 44.47 | 0.00 | 2017-10-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 391,033 | 11,000 | 0.02 | 0.00 | 2017-10-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 617,679 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,166 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 554,972 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 733,274 | 8,000 | 0.04 | 0.00 | 2017-10-24 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 938,475 | 6,000 | 0.05 | 0.00 | 2017-10-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,306,648 | 5,500 | 0.16 | 0.00 | 2017-10-24 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 327,500 | 5,000 | 0.02 | 0.00 | 2017-10-24 |
| 19 | B01989 | PRESTIGE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,221,700 | 5,000 | 0.46 | 0.00 | 2017-10-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,252,668 | 4,500 | 1.44 | 0.00 | 2017-10-24 |
| 22 | B01610 | KGI ASIA LTD | 1,662,871 | 3,500 | 0.08 | 0.00 | 2017-10-24 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,474,554 | 3,000 | 0.07 | 0.00 | 2017-10-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 739,848 | 3,000 | 0.04 | 0.00 | 2017-10-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,568,556 | 2,000 | 0.18 | 0.00 | 2017-10-24 |
| 26 | B01290 | SPS SECURITIES LTD | 83,213 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 27 | B01819 | M SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2017-10-24 |
| 28 | B01267 | WINFULL SECURITIES LTD | 95,500 | 1,500 | 0.00 | 0.00 | 2017-10-24 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 125,820,901 | 500 | 6.21 | 0.00 | 2017-10-24 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 648,852 | 500 | 0.03 | 0.00 | 2017-10-24 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,358,778 | 500 | 0.07 | 0.00 | 2017-10-24 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,770,433 | -21 | 0.09 | -0.00 | 2017-10-24 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,781,805 | -500 | 0.14 | -0.00 | 2017-10-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,050,046 | -1,000 | 0.40 | -0.00 | 2017-10-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,810,071 | -1,000 | 0.09 | -0.00 | 2017-10-24 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 287,866 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 255,500 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 115,936 | -1,182 | 0.01 | -0.00 | 2017-10-24 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 317,751 | -1,500 | 0.02 | -0.00 | 2017-10-24 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -1,500 | 0.00 | -0.00 | 2017-10-24 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,766,716 | -2,000 | 0.09 | -0.00 | 2017-10-24 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 3,813,776 | -2,000 | 0.19 | -0.00 | 2017-10-24 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,499,101 | -2,000 | 0.32 | -0.00 | 2017-10-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 719,782 | -2,000 | 0.04 | -0.00 | 2017-10-24 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 191,151 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 47 | B01740 | WIN SECURITIES LTD | 94,875 | -3,500 | 0.00 | -0.00 | 2017-10-24 |
| 48 | B01695 | DAH SING SECURITIES LTD | 812,488 | -4,000 | 0.04 | -0.00 | 2017-10-24 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,751 | -4,000 | 0.02 | -0.00 | 2017-10-24 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 49,533 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 51 | C00010 | CITIBANK N.A. | 58,413,786 | -4,500 | 2.88 | -0.00 | 2017-10-24 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,743,671 | -4,500 | 0.14 | -0.00 | 2017-10-24 |
| 53 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -5,000 | -0.00 | 2017-10-24 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 429,289 | -7,000 | 0.02 | -0.00 | 2017-10-24 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,389,305 | -8,000 | 0.17 | -0.00 | 2017-10-24 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,600,276 | -8,187 | 0.18 | -0.00 | 2017-10-24 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 204,983 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,192,051 | -11,566 | 0.26 | -0.00 | 2017-10-24 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,084 | -15,500 | 0.06 | -0.00 | 2017-10-24 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 61,076 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 61 | C00018 | HANG SENG BANK LTD | 74,638,065 | -20,000 | 3.68 | -0.00 | 2017-10-24 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,180 | -24,000 | 0.01 | -0.00 | 2017-10-24 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,416,868 | -28,551 | 11.71 | -0.00 | 2017-10-24 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,529,543 | -30,000 | 0.08 | -0.00 | 2017-10-24 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,775,388 | -30,000 | 0.19 | -0.00 | 2017-10-24 |
| 66 | B01493 | YARDLEY SECURITIES LTD | 1,120 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,077 | -45,000 | 0.05 | -0.00 | 2017-10-24 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -55,500 | -0.00 | 2017-10-24 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,844,230 | -59,000 | 0.14 | -0.00 | 2017-10-24 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,134,836 | -66,000 | 0.06 | -0.00 | 2017-10-24 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,250,451 | -70,304 | 2.48 | -0.00 | 2017-10-24 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,915,792 | -74,143 | 0.19 | -0.00 | 2017-10-24 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,257,981 | -78,189 | 4.21 | -0.00 | 2017-10-24 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 970,598 | -104,500 | 0.05 | -0.01 | 2017-10-24 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,520 | -106,235 | 0.01 | -0.01 | 2017-10-24 |
| 76 | C00093 | BNP PARIBAS | 5,747,025 | -148,000 | 0.28 | -0.01 | 2017-10-24 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,180,500 | -162,500 | 0.30 | -0.01 | 2017-10-24 |
| 77 | Total changed named holdings | 1,828,450,230 | 5,000 | 90.22 | 0.00 | ||
| 275 | Unchanged named holdings | 182,521,419 | 0 | 9.01 | 0.00 | ||
| 352 | Total named holdings | 2,010,971,649 | 5,000 | 99.22 | 0.00 | ||
| 154 | Unnamed Investor Participants | 5,589,150 | -5,000 | 0.28 | -0.00 | ||
| 506 | Total securities in CCASS | 2,016,560,799 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 10,155,877 | 0 | 0.50 | 0.00 | |||
| Issued securities | 2,026,716,676 | 0 | 100.00 | 0.00 | 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 | 2017-10-20 |
| Volume | 1,906,318 |
| Turnover | 29,199,792 |
| Average price | 15.317 |
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