SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,979,654 | 572,136 | 0.10 | 0.03 | 2017-11-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,313,051 | 68,000 | 0.26 | 0.00 | 2017-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,364,432 | 56,000 | 2.53 | 0.00 | 2017-11-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,420,911 | 49,500 | 0.17 | 0.00 | 2017-11-28 |
| 5 | C00010 | CITIBANK N.A. | 58,862,064 | 38,000 | 2.90 | 0.00 | 2017-11-28 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 177,000 | 38,000 | 0.01 | 0.00 | 2017-11-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,719,284 | 37,627 | 2.11 | 0.00 | 2017-11-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,984,686 | 23,000 | 0.20 | 0.00 | 2017-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 115,369 | 16,500 | 0.01 | 0.00 | 2017-11-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,690,774 | 13,500 | 0.08 | 0.00 | 2017-11-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,101,342 | 12,000 | 0.10 | 0.00 | 2017-11-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,087 | 11,000 | 0.02 | 0.00 | 2017-11-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,025,836 | 10,000 | 0.05 | 0.00 | 2017-11-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,378 | 10,000 | 0.05 | 0.00 | 2017-11-28 |
| 15 | B01610 | KGI ASIA LTD | 1,976,632 | 6,000 | 0.10 | 0.00 | 2017-11-28 |
| 16 | B01385 | FAIRWIN BROKING LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 17 | B01988 | KOALA SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,371,908 | 3,000 | 0.07 | 0.00 | 2017-11-28 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,993,101 | 1,500 | 0.30 | 0.00 | 2017-11-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,550,702 | 1,000 | 0.08 | 0.00 | 2017-11-28 |
| 21 | B02053 | ORIGINAL GROUP SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 129,109 | 305 | 0.01 | 0.00 | 2017-11-28 |
| 23 | B01340 | LEHIN SECURITIES LTD | 112,152 | -311 | 0.01 | -0.00 | 2017-11-28 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,336,724 | -500 | 1.64 | -0.00 | 2017-11-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 695,774 | -1,000 | 0.03 | -0.00 | 2017-11-28 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,290,700 | -1,000 | 0.46 | -0.00 | 2017-11-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 201,483 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,416,554 | -3,000 | 0.07 | -0.00 | 2017-11-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,657,785 | -3,189 | 44.30 | -0.00 | 2017-11-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,012,643 | -4,000 | 0.05 | -0.00 | 2017-11-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 796,988 | -4,000 | 0.04 | -0.00 | 2017-11-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,768,139 | -4,000 | 0.14 | -0.00 | 2017-11-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,572,629 | -6,000 | 0.13 | -0.00 | 2017-11-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 383,487 | -6,000 | 0.02 | -0.00 | 2017-11-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,435,735 | -6,500 | 0.12 | -0.00 | 2017-11-28 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,668,500 | -7,000 | 0.28 | -0.00 | 2017-11-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,027,154 | -10,000 | 0.40 | -0.00 | 2017-11-28 |
| 39 | C00093 | BNP PARIBAS | 5,400,046 | -10,000 | 0.27 | -0.00 | 2017-11-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,385,391 | -22,000 | 0.22 | -0.00 | 2017-11-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,547 | -23,000 | 0.01 | -0.00 | 2017-11-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,876,452 | -44,021 | 4.23 | -0.00 | 2017-11-28 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,318,039 | -50,000 | 0.06 | -0.00 | 2017-11-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,091,472 | -54,500 | 0.10 | -0.00 | 2017-11-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 22,094,639 | -74,000 | 1.09 | -0.00 | 2017-11-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 98,421,984 | -293,689 | 4.85 | -0.01 | 2017-11-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,395,073 | -344,358 | 11.56 | -0.02 | 2017-11-28 |
| 47 | Total changed named holdings | 1,606,921,910 | 0 | 79.22 | 0.00 | ||
| 302 | Unchanged named holdings | 404,659,585 | 0 | 19.95 | 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 | 2017-11-24 |
| Volume | 1,212,994 |
| Turnover | 17,779,436 |
| Average price | 14.657 |
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