SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 98,715,673 | 277,500 | 4.87 | 0.01 | 2017-11-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,407,518 | 193,083 | 0.07 | 0.01 | 2017-11-27 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,089,342 | 180,000 | 0.10 | 0.01 | 2017-11-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,675,500 | 163,000 | 0.28 | 0.01 | 2017-11-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,920,473 | 73,376 | 4.24 | 0.00 | 2017-11-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,739,431 | 60,998 | 11.57 | 0.00 | 2017-11-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,368,039 | 50,000 | 0.07 | 0.00 | 2017-11-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,407,391 | 41,000 | 0.22 | 0.00 | 2017-11-27 |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 38,500 | 35,500 | 0.00 | 0.00 | 2017-11-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 125,682,020 | 22,500 | 6.20 | 0.00 | 2017-11-27 |
| 11 | C00010 | CITIBANK N.A. | 58,824,064 | 21,864 | 2.90 | 0.00 | 2017-11-27 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,681,872 | 20,000 | 0.13 | 0.00 | 2017-11-27 |
| 13 | C00093 | BNP PARIBAS | 5,410,046 | 15,500 | 0.27 | 0.00 | 2017-11-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,087 | 13,000 | 0.02 | 0.00 | 2017-11-27 |
| 15 | B01610 | KGI ASIA LTD | 1,970,632 | 7,071 | 0.10 | 0.00 | 2017-11-27 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,708,433 | 7,000 | 0.08 | 0.00 | 2017-11-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 203,483 | 6,500 | 0.01 | 0.00 | 2017-11-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,016,643 | 5,000 | 0.05 | 0.00 | 2017-11-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,371,411 | 5,000 | 0.17 | 0.00 | 2017-11-27 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 74,259 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,846,716 | 3,500 | 0.09 | 0.00 | 2017-11-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,660,974 | 3,000 | 44.30 | 0.00 | 2017-11-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,739,071 | 2,500 | 0.09 | 0.00 | 2017-11-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,389,714 | 2,000 | 0.17 | 0.00 | 2017-11-27 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,578,629 | 1,000 | 0.13 | 0.00 | 2017-11-27 |
| 27 | B02053 | ORIGINAL GROUP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 562,049 | 1,000 | 0.03 | 0.00 | 2017-11-27 |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,337,224 | 500 | 1.64 | 0.00 | 2017-11-27 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,927 | 500 | 0.02 | 0.00 | 2017-11-27 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 128,804 | -99 | 0.01 | -0.00 | 2017-11-27 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,732 | -250 | 0.00 | -0.00 | 2017-11-27 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,250 | -250 | 0.00 | -0.00 | 2017-11-27 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,289 | -1,000 | 0.02 | -0.00 | 2017-11-27 |
| 36 | B01705 | HENIK SECURITIES LTD | 23,516 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,145,972 | -1,059 | 0.11 | -0.00 | 2017-11-27 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 696,774 | -2,000 | 0.03 | -0.00 | 2017-11-27 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,624,804 | -2,000 | 0.13 | -0.00 | 2017-11-27 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 230,751 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,250 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 42 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -2,071 | -0.00 | 2017-11-27 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 913,975 | -2,500 | 0.05 | -0.00 | 2017-11-27 |
| 44 | B01988 | KOALA SECURITIES LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,342 | -5,000 | 0.01 | -0.00 | 2017-11-27 |
| 46 | B01695 | DAH SING SECURITIES LTD | 800,988 | -5,000 | 0.04 | -0.00 | 2017-11-27 |
| 47 | B01819 | M SECURITIES LTD | 12,500 | -5,500 | 0.00 | -0.00 | 2017-11-27 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,510,043 | -6,000 | 0.07 | -0.00 | 2017-11-27 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,763 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 40,015 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 3,961,686 | -6,500 | 0.20 | -0.00 | 2017-11-27 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,015,836 | -7,500 | 0.05 | -0.00 | 2017-11-27 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,908 | -9,500 | 0.07 | -0.00 | 2017-11-27 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,037,154 | -10,000 | 0.40 | -0.00 | 2017-11-27 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 401,428 | -10,000 | 0.02 | -0.00 | 2017-11-27 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,972 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 98,869 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,245,051 | -22,000 | 0.26 | -0.00 | 2017-11-27 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,677,274 | -30,000 | 0.08 | -0.00 | 2017-11-27 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,547 | -33,070 | 0.01 | -0.00 | 2017-11-27 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,988,297 | -61,000 | 0.10 | -0.00 | 2017-11-27 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 389,487 | -66,000 | 0.02 | -0.00 | 2017-11-27 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,415 | -100,000 | 0.00 | -0.00 | 2017-11-27 |
| 64 | C00074 | DEUTSCHE BANK AG | 22,168,639 | -113,871 | 1.09 | -0.01 | 2017-11-27 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,308,432 | -152,233 | 2.53 | -0.01 | 2017-11-27 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,681,657 | -514,989 | 2.10 | -0.03 | 2017-11-27 |
| 66 | Total changed named holdings | 1,728,893,541 | 0 | 85.23 | 0.00 | ||
| 283 | Unchanged named holdings | 282,687,954 | 0 | 13.94 | 0.00 | ||
| 349 | Total named holdings | 2,011,581,495 | 0 | 99.17 | 0.00 | ||
| 152 | Unnamed Investor Participants | 5,597,650 | 0 | 0.28 | 0.00 | ||
| 501 | Total securities in CCASS | 2,017,179,145 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 11,277,540 | 0 | 0.56 | 0.00 | |||
| Issued securities | 2,028,456,685 | 0 | 100.00 | 0.00 | 2017-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 1,537,151 |
| Turnover | 22,752,417 |
| Average price | 14.802 |
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