SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 21,547,630 | 361,559 | 1.06 | 0.02 | 2017-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,864,965 | 255,431 | 11.58 | 0.01 | 2017-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,836,133 | 234,669 | 2.11 | 0.01 | 2017-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,963,936 | 134,017 | 4.24 | 0.01 | 2017-11-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 125,785,020 | 103,000 | 6.20 | 0.01 | 2017-11-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,967,518 | 92,500 | 0.10 | 0.00 | 2017-11-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,657,129 | 84,500 | 0.13 | 0.00 | 2017-11-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,587 | 43,000 | 0.02 | 0.00 | 2017-11-30 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,137,342 | 36,000 | 0.11 | 0.00 | 2017-11-30 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 416,487 | 24,000 | 0.02 | 0.00 | 2017-11-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,046,654 | 19,500 | 0.40 | 0.00 | 2017-11-30 |
| 12 | B01610 | KGI ASIA LTD | 1,995,632 | 19,000 | 0.10 | 0.00 | 2017-11-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 393,289 | 18,000 | 0.02 | 0.00 | 2017-11-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 141,114 | 12,284 | 0.01 | 0.00 | 2017-11-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,049,686 | 10,500 | 0.20 | 0.00 | 2017-11-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 140,369 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,695,774 | 10,000 | 0.08 | 0.00 | 2017-11-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,455,932 | 9,500 | 2.54 | 0.00 | 2017-11-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,739,571 | 8,000 | 0.09 | 0.00 | 2017-11-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,379,408 | 7,500 | 0.07 | 0.00 | 2017-11-30 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,675,500 | 7,000 | 0.28 | 0.00 | 2017-11-30 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,381,224 | 6,000 | 1.65 | 0.00 | 2017-11-30 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,964,297 | 6,000 | 0.10 | 0.00 | 2017-11-30 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2017-11-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,467,051 | 5,500 | 0.27 | 0.00 | 2017-11-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,515,043 | 5,000 | 0.07 | 0.00 | 2017-11-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 907,098 | 5,000 | 0.04 | 0.00 | 2017-11-30 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,442,735 | 5,000 | 0.12 | 0.00 | 2017-11-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,554,702 | 4,000 | 0.08 | 0.00 | 2017-11-30 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,854,216 | 3,500 | 0.09 | 0.00 | 2017-11-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,103,472 | 3,094 | 0.05 | 0.00 | 2017-11-30 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 993,836 | 3,000 | 0.05 | 0.00 | 2017-11-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,392,714 | 3,000 | 0.17 | 0.00 | 2017-11-30 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2017-11-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 793,988 | 2,000 | 0.04 | 0.00 | 2017-11-30 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 283,866 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 50,783 | 1,500 | 0.00 | 0.00 | 2017-11-30 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,032 | 1,500 | 0.00 | 0.00 | 2017-11-30 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,364,778 | 1,000 | 0.07 | 0.00 | 2017-11-30 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 123,500 | 1,000 | 0.01 | 0.00 | 2017-11-30 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 42 | B01340 | LEHIN SECURITIES LTD | 113,030 | 991 | 0.01 | 0.00 | 2017-11-30 |
| 43 | C00095 | EFG BANK AG | 2,331,291 | 500 | 0.11 | 0.00 | 2017-11-30 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,194 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,414,554 | -2,000 | 0.07 | -0.00 | 2017-11-30 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,316,039 | -2,000 | 0.06 | -0.00 | 2017-11-30 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,622,804 | -2,000 | 0.13 | -0.00 | 2017-11-30 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 3,164,577 | -2,000 | 0.16 | -0.00 | 2017-11-30 |
| 49 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-30 | |
| 50 | B01184 | QUAM SECURITIES LTD | 43,218 | -3,000 | 0.00 | -0.00 | 2017-11-30 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 905,475 | -3,500 | 0.04 | -0.00 | 2017-11-30 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 84,750 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 421,500 | -5,179 | 0.02 | -0.00 | 2017-11-30 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,762,139 | -6,000 | 0.14 | -0.00 | 2017-11-30 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,474,911 | -6,000 | 0.17 | -0.00 | 2017-11-30 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 57 | B01584 | CHIEF SECURITIES LTD | 996,143 | -15,000 | 0.05 | -0.00 | 2017-11-30 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,976,060 | -15,500 | 0.10 | -0.00 | 2017-11-30 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,069,397 | -18,575 | 0.10 | -0.00 | 2017-11-30 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 212,110 | -20,000 | 0.01 | -0.00 | 2017-11-30 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 179,483 | -22,000 | 0.01 | -0.00 | 2017-11-30 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 532,549 | -29,500 | 0.03 | -0.00 | 2017-11-30 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 881,678 | -33,000 | 0.04 | -0.00 | 2017-11-30 |
| 64 | B01708 | ROSA SECURITIES LTD | 821,000 | -43,000 | 0.04 | -0.00 | 2017-11-30 |
| 65 | C00102 | MACQUARIE BANK LTD | 576,500 | -60,000 | 0.03 | -0.00 | 2017-11-30 |
| 66 | C00010 | CITIBANK N.A. | 58,912,700 | -80,000 | 2.90 | -0.00 | 2017-11-30 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,579,294 | -83,991 | 44.30 | -0.00 | 2017-11-30 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,563,433 | -145,000 | 0.08 | -0.01 | 2017-11-30 |
| 69 | C00093 | BNP PARIBAS | 5,108,730 | -248,116 | 0.25 | -0.01 | 2017-11-30 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 98,190,484 | -282,000 | 4.84 | -0.01 | 2017-11-30 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,631 | -424,684 | 0.02 | -0.02 | 2017-11-30 |
| 71 | Total changed named holdings | 1,742,443,185 | 0 | 85.90 | 0.00 | ||
| 276 | Unchanged named holdings | 269,144,526 | 0 | 13.27 | 0.00 | ||
| 347 | Total named holdings | 2,011,587,711 | 0 | 99.17 | 0.00 | ||
| 152 | Unnamed Investor Participants | 5,597,650 | 0 | 0.28 | 0.00 | ||
| 499 | Total securities in CCASS | 2,017,185,361 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 11,271,324 | 0 | 0.56 | 0.00 | |||
| Issued securities | 2,028,456,685 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 2,553,775 |
| Turnover | 36,617,566 |
| Average price | 14.339 |
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