SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,450 | 796,819 | 0.06 | 0.04 | 2017-12-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,743,749 | 674,352 | 0.14 | 0.03 | 2017-12-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,190,018 | 222,500 | 0.11 | 0.01 | 2017-12-01 |
| 4 | B01123 | HING WONG SECURITIES LTD | 291,733 | 200,000 | 0.01 | 0.01 | 2017-12-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,014,133 | 178,000 | 2.12 | 0.01 | 2017-12-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,832,129 | 175,000 | 0.14 | 0.01 | 2017-12-01 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,973,047 | 150,000 | 0.15 | 0.01 | 2017-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 236,369 | 96,000 | 0.01 | 0.00 | 2017-12-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,529,932 | 74,000 | 2.54 | 0.00 | 2017-12-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,408 | 65,000 | 0.07 | 0.00 | 2017-12-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,448,603 | 63,212 | 0.22 | 0.00 | 2017-12-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,820,639 | 58,500 | 0.14 | 0.00 | 2017-12-01 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,487 | 50,000 | 0.02 | 0.00 | 2017-12-01 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,725,774 | 30,000 | 0.09 | 0.00 | 2017-12-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,993,436 | 29,500 | 4.24 | 0.00 | 2017-12-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,420,714 | 28,000 | 0.17 | 0.00 | 2017-12-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,077,186 | 27,500 | 0.20 | 0.00 | 2017-12-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,605,794 | 26,500 | 44.30 | 0.00 | 2017-12-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 125,795,520 | 10,500 | 6.20 | 0.00 | 2017-12-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,375,278 | 10,500 | 0.07 | 0.00 | 2017-12-01 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,056,654 | 10,000 | 0.40 | 0.00 | 2017-12-01 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 411,428 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,632,804 | 10,000 | 0.13 | 0.00 | 2017-12-01 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,477,051 | 10,000 | 0.27 | 0.00 | 2017-12-01 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,684,500 | 9,000 | 0.28 | 0.00 | 2017-12-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,562,202 | 7,500 | 0.08 | 0.00 | 2017-12-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,003,643 | 7,500 | 0.05 | 0.00 | 2017-12-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,983,060 | 7,000 | 0.10 | 0.00 | 2017-12-01 |
| 30 | B01483 | BULLISH SECURITIES LTD | 52,500 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 31 | B01385 | FAIRWIN BROKING LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,386,724 | 5,500 | 1.65 | 0.00 | 2017-12-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,520,543 | 5,500 | 0.07 | 0.00 | 2017-12-01 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,789 | 5,500 | 0.02 | 0.00 | 2017-12-01 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,419,554 | 5,000 | 0.07 | 0.00 | 2017-12-01 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,969,297 | 5,000 | 0.10 | 0.00 | 2017-12-01 |
| 37 | B01458 | YICKO SECURITIES LTD | 566,750 | 5,000 | 0.03 | 0.00 | 2017-12-01 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 302,972 | 4,000 | 0.01 | 0.00 | 2017-12-01 |
| 39 | B01173 | RIFA SECURITIES LTD | 137,820 | 3,500 | 0.01 | 0.00 | 2017-12-01 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,179 | 3,000 | 0.00 | 0.00 | 2017-12-01 |
| 41 | B01695 | DAH SING SECURITIES LTD | 796,988 | 3,000 | 0.04 | 0.00 | 2017-12-01 |
| 42 | B01129 | WOCOM SECURITIES LTD | 141,639 | 3,000 | 0.01 | 0.00 | 2017-12-01 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,445,235 | 2,500 | 0.12 | 0.00 | 2017-12-01 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 143,336 | 2,222 | 0.01 | 0.00 | 2017-12-01 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 883,678 | 2,000 | 0.04 | 0.00 | 2017-12-01 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,861 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,105,472 | 2,000 | 0.05 | 0.00 | 2017-12-01 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 7,750 | 1,500 | 0.00 | 0.00 | 2017-12-01 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,848 | 1,000 | 0.03 | 0.00 | 2017-12-01 |
| 51 | C00010 | CITIBANK N.A. | 58,913,700 | 1,000 | 2.90 | 0.00 | 2017-12-01 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 179,983 | 500 | 0.01 | 0.00 | 2017-12-01 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,266,138 | -2,000 | 0.16 | -0.00 | 2017-12-01 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 991,836 | -2,000 | 0.05 | -0.00 | 2017-12-01 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,285,700 | -2,000 | 0.46 | -0.00 | 2017-12-01 |
| 56 | B01653 | WAI MAN STOCK & SHARES CO LTD | 184,645 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2017-12-01 |
| 58 | B01642 | KMT SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-12-01 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 0 | -3,500 | -0.00 | 2017-12-01 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 903,598 | -3,500 | 0.04 | -0.00 | 2017-12-01 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 62 | B01740 | WIN SECURITIES LTD | 53,875 | -5,500 | 0.00 | -0.00 | 2017-12-01 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,556,433 | -7,000 | 0.08 | -0.00 | 2017-12-01 |
| 64 | B01610 | KGI ASIA LTD | 1,969,132 | -26,500 | 0.10 | -0.00 | 2017-12-01 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,130 | -110,457 | 0.01 | -0.01 | 2017-12-01 |
| 66 | B01708 | ROSA SECURITIES LTD | 684,500 | -136,500 | 0.03 | -0.01 | 2017-12-01 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,360,031 | -504,934 | 11.55 | -0.02 | 2017-12-01 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 97,649,484 | -541,000 | 4.81 | -0.03 | 2017-12-01 |
| 69 | C00074 | DEUTSCHE BANK AG | 20,719,416 | -828,214 | 1.02 | -0.04 | 2017-12-01 |
| 70 | C00093 | BNP PARIBAS | 4,156,730 | -952,000 | 0.20 | -0.05 | 2017-12-01 |
| 70 | Total changed named holdings | 1,745,238,007 | -13,000 | 86.04 | -0.00 | ||
| 276 | Unchanged named holdings | 266,336,704 | 0 | 13.13 | 0.00 | ||
| 346 | Total named holdings | 2,011,574,711 | -13,000 | 99.17 | 0.00 | ||
| 152 | Unnamed Investor Participants | 5,610,650 | 13,000 | 0.28 | 0.00 | ||
| 498 | 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 | 2017-11-29 |
| Volume | 3,344,778 |
| Turnover | 47,156,355 |
| Average price | 14.099 |
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