SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 22,726,197 | 267,224 | 1.12 | 0.01 | 2017-11-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 125,773,931 | 162,000 | 6.20 | 0.01 | 2017-11-06 |
| 3 | C00010 | CITIBANK N.A. | 59,134,036 | 139,000 | 2.92 | 0.01 | 2017-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,545,255 | 123,000 | 2.54 | 0.01 | 2017-11-06 |
| 5 | C00093 | BNP PARIBAS | 5,940,565 | 83,500 | 0.29 | 0.00 | 2017-11-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,084 | 49,000 | 0.06 | 0.00 | 2017-11-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 262,495 | 44,500 | 0.01 | 0.00 | 2017-11-06 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,056,797 | 30,000 | 0.10 | 0.00 | 2017-11-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,658,975 | 29,000 | 2.01 | 0.00 | 2017-11-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,397,805 | 26,000 | 0.17 | 0.00 | 2017-11-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,835,898 | 18,000 | 0.19 | 0.00 | 2017-11-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,115,046 | 16,000 | 0.40 | 0.00 | 2017-11-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 95,707,429 | 15,503 | 4.72 | 0.00 | 2017-11-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,550 | 8,500 | 0.02 | 0.00 | 2017-11-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,166,836 | 8,000 | 0.06 | 0.00 | 2017-11-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,331,249 | 6,500 | 0.07 | 0.00 | 2017-11-06 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,323 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,631,304 | 5,000 | 0.13 | 0.00 | 2017-11-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,516,433 | 4,000 | 0.07 | 0.00 | 2017-11-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,324,051 | 3,500 | 0.26 | 0.00 | 2017-11-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 210,983 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,244,700 | 3,000 | 0.46 | 0.00 | 2017-11-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 516,746 | 2,000 | 0.03 | 0.00 | 2017-11-06 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,964,000 | 2,000 | 0.34 | 0.00 | 2017-11-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,744,639 | 2,000 | 0.14 | 0.00 | 2017-11-06 |
| 26 | B01471 | GREAT BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 194,651 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 28 | B01340 | LEHIN SECURITIES LTD | 119,153 | 691 | 0.01 | 0.00 | 2017-11-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,539,539 | -102 | 0.08 | -0.00 | 2017-11-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 128,944 | -142 | 0.01 | -0.00 | 2017-11-06 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,507 | -500 | 0.01 | -0.00 | 2017-11-06 |
| 32 | B01298 | GET NICE SECURITIES LTD | 369,833 | -1,000 | 0.02 | -0.00 | 2017-11-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 978,878 | -1,000 | 0.05 | -0.00 | 2017-11-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,171,565 | -2,000 | 0.11 | -0.00 | 2017-11-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,806,071 | -3,000 | 0.09 | -0.00 | 2017-11-06 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 453,033 | -3,000 | 0.02 | -0.00 | 2017-11-06 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 929,475 | -3,000 | 0.05 | -0.00 | 2017-11-06 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 3,162,577 | -3,000 | 0.16 | -0.00 | 2017-11-06 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,272 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 40 | B01483 | BULLISH SECURITIES LTD | 46,500 | -6,000 | 0.00 | -0.00 | 2017-11-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 734,274 | -10,000 | 0.04 | -0.00 | 2017-11-06 |
| 42 | B01469 | KAISER SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,750 | -15,000 | 0.00 | -0.00 | 2017-11-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 899,834,424 | -23,000 | 44.37 | -0.00 | 2017-11-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,760,664 | -23,691 | 4.18 | -0.00 | 2017-11-06 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,032,143 | -24,500 | 0.05 | -0.00 | 2017-11-06 |
| 47 | C00102 | MACQUARIE BANK LTD | 746,500 | -70,000 | 0.04 | -0.00 | 2017-11-06 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,178,979 | -76,190 | 0.06 | -0.00 | 2017-11-06 |
| 49 | B01708 | ROSA SECURITIES LTD | 1,427,500 | -77,000 | 0.07 | -0.00 | 2017-11-06 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,145,221 | -78,759 | 11.55 | -0.00 | 2017-11-06 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,568,224 | -248,000 | 1.56 | -0.01 | 2017-11-06 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,582,747 | -376,034 | 0.18 | -0.02 | 2017-11-06 |
| 52 | Total changed named holdings | 1,723,518,251 | 0 | 84.99 | 0.00 | ||
| 297 | Unchanged named holdings | 287,471,629 | 0 | 14.18 | 0.00 | ||
| 349 | Total named holdings | 2,010,989,880 | 0 | 99.17 | 0.00 | ||
| 155 | Unnamed Investor Participants | 5,618,150 | 0 | 0.28 | 0.00 | ||
| 504 | Total securities in CCASS | 2,016,608,030 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 11,270,655 | 0 | 0.56 | 0.00 | |||
| Issued securities | 2,027,878,685 | 0 | 100.00 | 0.00 | 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 | 2017-11-02 |
| Volume | 1,051,049 |
| Turnover | 15,602,960 |
| Average price | 14.845 |
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