SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,426,078 | 589,000 | 0.07 | 0.03 | 2017-11-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,091,247 | 332,667 | 1.04 | 0.02 | 2017-11-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,328,846 | 215,266 | 0.21 | 0.01 | 2017-11-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,892,224 | 171,000 | 1.57 | 0.01 | 2017-11-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,830,755 | 142,500 | 2.56 | 0.01 | 2017-11-13 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,425,342 | 110,000 | 0.07 | 0.01 | 2017-11-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,032,856 | 74,000 | 4.19 | 0.00 | 2017-11-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,251,669 | 71,000 | 0.06 | 0.00 | 2017-11-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,953,398 | 61,500 | 0.19 | 0.00 | 2017-11-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 95,871,929 | 42,000 | 4.73 | 0.00 | 2017-11-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,046,643 | 34,500 | 0.05 | 0.00 | 2017-11-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 125,826,431 | 34,000 | 6.20 | 0.00 | 2017-11-13 |
| 13 | C00093 | BNP PARIBAS | 5,900,065 | 30,000 | 0.29 | 0.00 | 2017-11-13 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,621,274 | 30,000 | 0.08 | 0.00 | 2017-11-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,307,896 | 23,500 | 0.06 | 0.00 | 2017-11-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,555 | 23,067 | 0.01 | 0.00 | 2017-11-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 235,369 | 22,524 | 0.01 | 0.00 | 2017-11-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,278,836 | 20,000 | 0.06 | 0.00 | 2017-11-13 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 244,157 | 17,412 | 0.01 | 0.00 | 2017-11-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,789 | 16,000 | 0.02 | 0.00 | 2017-11-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 205,483 | 13,000 | 0.01 | 0.00 | 2017-11-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,348,822 | 11,531 | 0.17 | 0.00 | 2017-11-13 |
| 23 | C00095 | EFG BANK AG | 2,244,291 | 11,500 | 0.11 | 0.00 | 2017-11-13 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 443,033 | 10,000 | 0.02 | 0.00 | 2017-11-13 |
| 25 | B01385 | FAIRWIN BROKING LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 141,500 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 526,746 | 9,000 | 0.03 | 0.00 | 2017-11-13 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 3,724,776 | 8,500 | 0.18 | 0.00 | 2017-11-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,646,304 | 7,000 | 0.13 | 0.00 | 2017-11-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,081,878 | 6,000 | 0.05 | 0.00 | 2017-11-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,095,546 | 5,500 | 0.40 | 0.00 | 2017-11-13 |
| 32 | B01483 | BULLISH SECURITIES LTD | 51,500 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 818,988 | 5,000 | 0.04 | 0.00 | 2017-11-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,604,304 | 3,000 | 0.13 | 0.00 | 2017-11-13 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,323 | 3,000 | 0.00 | 0.00 | 2017-11-13 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 49,500 | 3,000 | 0.00 | 0.00 | 2017-11-13 |
| 37 | B01819 | M SECURITIES LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2017-11-13 |
| 38 | B01290 | SPS SECURITIES LTD | 85,213 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,395,305 | 1,500 | 0.17 | 0.00 | 2017-11-13 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,531,543 | 1,000 | 0.08 | 0.00 | 2017-11-13 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 196,651 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 32,750 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,133 | 476 | 0.01 | 0.00 | 2017-11-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 128,948 | 105 | 0.01 | 0.00 | 2017-11-13 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,805,571 | -1,500 | 0.09 | -0.00 | 2017-11-13 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,427 | -1,500 | 0.02 | -0.00 | 2017-11-13 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,508,056 | -1,500 | 0.17 | -0.00 | 2017-11-13 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 381,487 | -2,000 | 0.02 | -0.00 | 2017-11-13 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 14,000 | -2,412 | 0.00 | -0.00 | 2017-11-13 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 922,975 | -3,000 | 0.05 | -0.00 | 2017-11-13 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 677,348 | -4,000 | 0.03 | -0.00 | 2017-11-13 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,167,065 | -4,000 | 0.11 | -0.00 | 2017-11-13 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,258,101 | -10,000 | 0.31 | -0.00 | 2017-11-13 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,683,872 | -10,000 | 0.13 | -0.00 | 2017-11-13 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,192,500 | -13,500 | 0.31 | -0.00 | 2017-11-13 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,432,054 | -14,000 | 0.07 | -0.00 | 2017-11-13 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,166 | -16,000 | 0.00 | -0.00 | 2017-11-13 |
| 58 | C00010 | CITIBANK N.A. | 59,072,570 | -18,500 | 2.91 | -0.00 | 2017-11-13 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,519,539 | -30,000 | 0.07 | -0.00 | 2017-11-13 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,378,638 | -54,500 | 0.17 | -0.00 | 2017-11-13 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 488,179 | -86,000 | 0.02 | -0.00 | 2017-11-13 |
| 62 | B01708 | ROSA SECURITIES LTD | 1,267,500 | -100,000 | 0.06 | -0.00 | 2017-11-13 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,756,233 | -205,000 | 44.32 | -0.01 | 2017-11-13 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,822,500 | -425,500 | 2.11 | -0.02 | 2017-11-13 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,943,256 | -1,187,105 | 11.54 | -0.06 | 2017-11-13 |
| 65 | Total changed named holdings | 1,735,555,433 | 31 | 85.58 | 0.00 | ||
| 284 | Unchanged named holdings | 275,493,290 | 0 | 13.59 | 0.00 | ||
| 349 | Total named holdings | 2,011,048,723 | 31 | 99.17 | 0.00 | ||
| 154 | Unnamed Investor Participants | 5,608,150 | 0 | 0.28 | 0.00 | ||
| 503 | Total securities in CCASS | 2,016,656,873 | 31 | 99.45 | 0.00 | ||
| Securities not in CCASS | 11,221,812 | -31 | 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 | 2017-11-09 |
| Volume | 2,459,081 |
| Turnover | 36,217,064 |
| Average price | 14.728 |
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