SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,516,647 | 12,953,500 | 2.00 | 0.64 | 2017-10-30 |
| 2 | C00093 | BNP PARIBAS | 6,371,065 | 833,800 | 0.31 | 0.04 | 2017-10-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,672,474 | 672,551 | 1.07 | 0.03 | 2017-10-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,798,224 | 391,000 | 1.62 | 0.02 | 2017-10-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,286,500 | 140,500 | 0.31 | 0.01 | 2017-10-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,782 | 92,000 | 0.04 | 0.00 | 2017-10-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,402,648 | 61,000 | 0.17 | 0.00 | 2017-10-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,008,778 | 47,503 | 0.20 | 0.00 | 2017-10-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,320,305 | 35,500 | 0.16 | 0.00 | 2017-10-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,584 | 33,000 | 0.06 | 0.00 | 2017-10-30 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,454,235 | 25,000 | 0.12 | 0.00 | 2017-10-30 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,164,577 | 19,000 | 0.16 | 0.00 | 2017-10-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,080,643 | 14,000 | 0.05 | 0.00 | 2017-10-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 129,470 | 13,602 | 0.01 | 0.00 | 2017-10-30 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 77,163 | 13,000 | 0.00 | 0.00 | 2017-10-30 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 145,435 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,487 | 10,000 | 0.02 | 0.00 | 2017-10-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,560,641 | 7,500 | 0.08 | 0.00 | 2017-10-30 |
| 19 | C00010 | CITIBANK N.A. | 58,413,440 | 5,500 | 2.88 | 0.00 | 2017-10-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 827,988 | 5,000 | 0.04 | 0.00 | 2017-10-30 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 77,500 | 3,500 | 0.00 | 0.00 | 2017-10-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 499,746 | 2,000 | 0.02 | 0.00 | 2017-10-30 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,772,433 | 2,000 | 0.09 | 0.00 | 2017-10-30 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,532 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,143,230 | 1,000 | 0.11 | 0.00 | 2017-10-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 104,500 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 27 | B01340 | LEHIN SECURITIES LTD | 118,462 | 365 | 0.01 | 0.00 | 2017-10-30 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,582,304 | -1,500 | 0.13 | -0.00 | 2017-10-30 |
| 30 | B01610 | KGI ASIA LTD | 1,655,871 | -1,500 | 0.08 | -0.00 | 2017-10-30 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,500 | -1,500 | 0.00 | -0.00 | 2017-10-30 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,444,554 | -2,000 | 0.07 | -0.00 | 2017-10-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,087,336 | -4,500 | 0.05 | -0.00 | 2017-10-30 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,836,230 | -5,000 | 0.14 | -0.00 | 2017-10-30 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 596,402 | -7,000 | 0.03 | -0.00 | 2017-10-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 198,483 | -8,000 | 0.01 | -0.00 | 2017-10-30 |
| 37 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -8,000 | -0.00 | 2017-10-30 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,180 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,250,551 | -10,000 | 0.26 | -0.00 | 2017-10-30 |
| 40 | B01973 | PC SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,016,797 | -10,000 | 0.10 | -0.00 | 2017-10-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 901,345,424 | -11,365 | 44.47 | -0.00 | 2017-10-30 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,289 | -15,500 | 0.02 | -0.00 | 2017-10-30 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 182,728 | -17,000 | 0.01 | -0.00 | 2017-10-30 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,607,888 | -17,500 | 0.18 | -0.00 | 2017-10-30 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 42,015 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,950 | -26,491 | 0.01 | -0.00 | 2017-10-30 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,674,804 | -28,000 | 0.13 | -0.00 | 2017-10-30 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,517,556 | -29,000 | 0.17 | -0.00 | 2017-10-30 |
| 50 | B01740 | WIN SECURITIES LTD | 65,375 | -29,500 | 0.00 | -0.00 | 2017-10-30 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,070,513 | -33,000 | 4.20 | -0.00 | 2017-10-30 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,322,778 | -48,000 | 0.07 | -0.00 | 2017-10-30 |
| 53 | B01130 | BOCI SECURITIES LTD | 125,593,731 | -98,491 | 6.20 | -0.00 | 2017-10-30 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,991,760 | -187,377 | 2.47 | -0.01 | 2017-10-30 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,273,575 | -495,000 | 0.16 | -0.02 | 2017-10-30 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,807,905 | -520,695 | 11.68 | -0.03 | 2017-10-30 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 695,436 | -548,000 | 0.03 | -0.03 | 2017-10-30 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,247 | -912,402 | 0.01 | -0.05 | 2017-10-30 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 96,443,185 | -12,276,500 | 4.76 | -0.61 | 2017-10-30 |
| 59 | Total changed named holdings | 1,722,892,356 | 1,000 | 85.01 | 0.00 | ||
| 292 | Unchanged named holdings | 288,072,524 | 0 | 14.21 | 0.00 | ||
| 351 | Total named holdings | 2,010,964,880 | 1,000 | 99.22 | 0.00 | ||
| 154 | Unnamed Investor Participants | 5,598,150 | -1,000 | 0.28 | -0.00 | ||
| 505 | Total securities in CCASS | 2,016,563,030 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 10,153,646 | 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 | 2017-10-26 |
| Volume | 1,805,255 |
| Turnover | 27,516,532 |
| Average price | 15.242 |
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