SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,645 | 866,398 | 0.05 | 0.04 | 2017-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,327,402 | 335,642 | 2.48 | 0.02 | 2017-10-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,546,500 | 260,000 | 0.32 | 0.01 | 2017-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 823,436 | 128,000 | 0.04 | 0.01 | 2017-10-31 |
| 5 | C00010 | CITIBANK N.A. | 58,531,940 | 118,500 | 2.89 | 0.00 | 2017-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,584 | 60,000 | 0.06 | 0.00 | 2017-10-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,331,575 | 58,000 | 0.16 | 0.00 | 2017-10-31 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,826,216 | 57,500 | 0.09 | 0.00 | 2017-10-31 |
| 9 | C00093 | BNP PARIBAS | 6,426,565 | 55,500 | 0.32 | 0.00 | 2017-10-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,374,305 | 54,000 | 0.17 | 0.00 | 2017-10-31 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,527,274 | 50,000 | 0.08 | 0.00 | 2017-10-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 495,789 | 47,500 | 0.02 | 0.00 | 2017-10-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,771,139 | 40,000 | 0.14 | 0.00 | 2017-10-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 125,631,731 | 38,000 | 6.20 | -0.00 | 2017-10-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,440,148 | 37,500 | 0.17 | 0.00 | 2017-10-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,548,147 | 31,500 | 2.00 | 0.00 | 2017-10-31 |
| 17 | B02035 | PRIME CHINA SECURITIES LTD | 830,000 | 30,000 | 0.04 | 0.00 | 2017-10-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,606,304 | 24,000 | 0.13 | 0.00 | 2017-10-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 838,282 | 21,500 | 0.04 | 0.00 | 2017-10-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,102,836 | 15,500 | 0.05 | 0.00 | 2017-10-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,265,551 | 15,000 | 0.26 | 0.00 | 2017-10-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,839,071 | 14,000 | 0.09 | 0.00 | 2017-10-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,535,043 | 13,500 | 0.08 | 0.00 | 2017-10-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,077,046 | 12,000 | 0.40 | 0.00 | 2017-10-31 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 511,746 | 12,000 | 0.03 | 0.00 | 2017-10-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 209,483 | 11,000 | 0.01 | 0.00 | 2017-10-31 |
| 27 | B01252 | CORPORATE BROKERS LTD | 357,879 | 10,000 | 0.02 | 0.00 | 2017-10-31 |
| 28 | C00018 | HANG SENG BANK LTD | 74,648,065 | 10,000 | 3.68 | -0.00 | 2017-10-31 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 564,972 | 10,000 | 0.03 | 0.00 | 2017-10-31 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,824,805 | 10,000 | 0.14 | 0.00 | 2017-10-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,089,643 | 9,000 | 0.05 | 0.00 | 2017-10-31 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,230 | 9,000 | 0.11 | 0.00 | 2017-10-31 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 113,500 | 9,000 | 0.01 | 0.00 | 2017-10-31 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,234,700 | 9,000 | 0.46 | 0.00 | 2017-10-31 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,461,235 | 7,000 | 0.12 | 0.00 | 2017-10-31 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 3,798,276 | 6,500 | 0.19 | 0.00 | 2017-10-31 |
| 37 | B01610 | KGI ASIA LTD | 1,661,871 | 6,000 | 0.08 | 0.00 | 2017-10-31 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,450,054 | 5,500 | 0.07 | 0.00 | 2017-10-31 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 193,651 | 5,500 | 0.01 | 0.00 | 2017-10-31 |
| 40 | B01695 | DAH SING SECURITIES LTD | 832,988 | 5,000 | 0.04 | 0.00 | 2017-10-31 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 562,049 | 5,000 | 0.03 | 0.00 | 2017-10-31 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 730,348 | 4,000 | 0.04 | 0.00 | 2017-10-31 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,487,933 | 2,000 | 0.07 | 0.00 | 2017-10-31 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 45 | B01275 | SANFULL SECURITIES LTD | 315,144 | 2,000 | 0.02 | 0.00 | 2017-10-31 |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 26,860 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 47 | B02053 | ORIGINAL GROUP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 32,750 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 129,205 | -265 | 0.01 | -0.00 | 2017-10-31 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 286,866 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-31 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 928,098 | -2,500 | 0.05 | -0.00 | 2017-10-31 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,515,056 | -2,500 | 0.17 | -0.00 | 2017-10-31 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,469,101 | -3,500 | 0.32 | -0.00 | 2017-10-31 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 359,751 | -5,000 | 0.02 | -0.00 | 2017-10-31 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 176,728 | -6,000 | 0.01 | -0.00 | 2017-10-31 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 607,679 | -10,000 | 0.03 | -0.00 | 2017-10-31 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 298,751 | -19,000 | 0.01 | -0.00 | 2017-10-31 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,263 | -19,500 | 0.00 | -0.00 | 2017-10-31 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,539,641 | -21,000 | 0.08 | -0.00 | 2017-10-31 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,971,258 | -37,520 | 0.20 | -0.00 | 2017-10-31 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,282,778 | -40,000 | 0.06 | -0.00 | 2017-10-31 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,793,872 | -42,358 | 0.14 | -0.00 | 2017-10-31 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,621,304 | -53,500 | 0.13 | -0.00 | 2017-10-31 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,525,888 | -82,000 | 0.17 | -0.00 | 2017-10-31 |
| 67 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2017-10-31 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,947,211 | -123,302 | 4.19 | -0.01 | 2017-10-31 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,541,688 | -266,217 | 11.66 | -0.02 | 2017-10-31 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,876,924 | -468,500 | 44.42 | -0.05 | 2017-10-31 |
| 71 | C00074 | DEUTSCHE BANK AG | 21,138,096 | -534,378 | 1.04 | -0.03 | 2017-10-31 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,103,724 | -694,500 | 1.58 | -0.04 | 2017-10-31 |
| 72 | Total changed named holdings | 1,739,518,093 | 0 | 85.78 | -0.05 | ||
| 279 | Unchanged named holdings | 271,446,787 | 0 | 13.39 | -0.01 | ||
| 351 | Total named holdings | 2,010,964,880 | 0 | 99.17 | 0.00 | ||
| 154 | Unnamed Investor Participants | 5,598,150 | 0 | 0.28 | -0.00 | ||
| 505 | Total securities in CCASS | 2,016,563,030 | 0 | 99.44 | -0.06 | ||
| Securities not in CCASS | 11,315,655 | 1,162,009 | 0.56 | 0.06 | |||
| Issued securities | 2,027,878,685 | 1,162,009 | 100.00 | 0.06 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 3,231,195 |
| Turnover | 48,606,532 |
| Average price | 15.043 |
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