SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,193,018 | 607,271 | 0.21 | 0.03 | 2017-11-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 95,007,929 | 553,500 | 4.69 | 0.03 | 2017-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,540,572 | 296,648 | 11.57 | 0.01 | 2017-11-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,075,878 | 97,000 | 0.05 | 0.00 | 2017-11-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,877,398 | 41,500 | 0.19 | 0.00 | 2017-11-08 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,086,797 | 30,000 | 0.10 | 0.00 | 2017-11-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,204,836 | 25,000 | 0.06 | 0.00 | 2017-11-08 |
| 8 | C00010 | CITIBANK N.A. | 59,147,460 | 22,424 | 2.92 | 0.00 | 2017-11-08 |
| 9 | B01606 | EWARTON SECURITIES LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2017-11-08 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,763 | 13,500 | 0.00 | 0.00 | 2017-11-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,578 | 10,000 | 0.06 | 0.00 | 2017-11-08 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 496,000 | 9,500 | 0.02 | 0.00 | 2017-11-08 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,500 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 817,179 | 5,000 | 0.04 | 0.00 | 2017-11-08 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,555,724 | 5,000 | 1.56 | 0.00 | 2017-11-08 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,272 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,536,274 | 4,000 | 0.08 | 0.00 | 2017-11-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,927 | 3,000 | 0.02 | 0.00 | 2017-11-08 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,532 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 125,773,431 | 1,500 | 6.20 | 0.00 | 2017-11-08 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,889,500 | 1,500 | 0.34 | 0.00 | 2017-11-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,289 | 1,500 | 0.02 | 0.00 | 2017-11-08 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 3,730,276 | 1,000 | 0.18 | 0.00 | 2017-11-08 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,275,342 | 1,000 | 0.06 | 0.00 | 2017-11-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,396 | 500 | 0.06 | 0.00 | 2017-11-08 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 31,659 | 310 | 0.00 | 0.00 | 2017-11-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 129,042 | 87 | 0.01 | 0.00 | 2017-11-08 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 928,975 | -500 | 0.05 | -0.00 | 2017-11-08 |
| 29 | B01340 | LEHIN SECURITIES LTD | 124,004 | -500 | 0.01 | -0.00 | 2017-11-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,023,143 | -1,000 | 0.05 | -0.00 | 2017-11-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,628,304 | -1,000 | 0.13 | -0.00 | 2017-11-08 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 49,283 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,905 | -1,250 | 0.00 | -0.00 | 2017-11-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 512,746 | -2,000 | 0.03 | -0.00 | 2017-11-08 |
| 35 | B01740 | WIN SECURITIES LTD | 59,375 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 375,487 | -3,000 | 0.02 | -0.00 | 2017-11-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,104,046 | -4,000 | 0.40 | -0.00 | 2017-11-08 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 39 | B01610 | KGI ASIA LTD | 1,664,561 | -4,310 | 0.08 | -0.00 | 2017-11-08 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | -4,500 | 0.00 | -0.00 | 2017-11-08 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,426,138 | -5,000 | 0.17 | -0.00 | 2017-11-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,506,556 | -5,000 | 0.17 | -0.00 | 2017-11-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 308,495 | -7,000 | 0.02 | -0.00 | 2017-11-08 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,773,872 | -7,500 | 0.14 | -0.00 | 2017-11-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,568,255 | -8,000 | 2.54 | -0.00 | 2017-11-08 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,678 | -10,000 | 0.04 | -0.00 | 2017-11-08 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,829,216 | -10,000 | 0.09 | -0.00 | 2017-11-08 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 60,500 | -15,000 | 0.00 | -0.00 | 2017-11-08 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 123,342 | -16,000 | 0.01 | -0.00 | 2017-11-08 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,435,054 | -20,000 | 0.07 | -0.00 | 2017-11-08 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 433,033 | -20,000 | 0.02 | -0.00 | 2017-11-08 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,375,805 | -22,000 | 0.17 | -0.00 | 2017-11-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,719,639 | -25,000 | 0.13 | -0.00 | 2017-11-08 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,830,047 | -34,758 | 0.14 | -0.00 | 2017-11-08 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,669 | -41,497 | 0.06 | -0.00 | 2017-11-08 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,488 | -56,000 | 0.01 | -0.00 | 2017-11-08 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,848,392 | -58,254 | 2.11 | -0.00 | 2017-11-08 |
| 58 | B02035 | PRIME CHINA SECURITIES LTD | 754,000 | -76,000 | 0.04 | -0.00 | 2017-11-08 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,596,164 | -229,000 | 4.17 | -0.01 | 2017-11-08 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 899,227,424 | -238,500 | 44.34 | -0.01 | 2017-11-08 |
| 61 | C00074 | DEUTSCHE BANK AG | 21,259,336 | -832,171 | 1.05 | -0.04 | 2017-11-08 |
| 61 | Total changed named holdings | 1,718,109,504 | 0 | 84.72 | 0.00 | ||
| 288 | Unchanged named holdings | 292,929,188 | 0 | 14.45 | 0.00 | ||
| 349 | Total named holdings | 2,011,038,692 | 0 | 99.17 | 0.00 | ||
| 155 | Unnamed Investor Participants | 5,618,150 | 0 | 0.28 | 0.00 | ||
| 504 | Total securities in CCASS | 2,016,656,842 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 11,221,843 | 0 | 0.55 | 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 | 2017-11-06 |
| Volume | 2,010,397 |
| Turnover | 30,100,601 |
| Average price | 14.972 |
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