SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,519,495 | 1,946,131 | 0.22 | 0.10 | 2017-12-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,576,261 | 1,876,228 | 1.95 | 0.09 | 2017-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,485,972 | 157,850 | 4.31 | 0.01 | 2017-12-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,320,518 | 124,500 | 0.11 | 0.01 | 2017-12-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,699,749 | 86,500 | 44.30 | 0.00 | 2017-12-13 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,987 | 80,000 | 0.02 | 0.00 | 2017-12-13 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,345,700 | 55,000 | 0.46 | 0.00 | 2017-12-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,112,654 | 48,000 | 0.40 | 0.00 | 2017-12-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,534,197 | 43,500 | 2.54 | 0.00 | 2017-12-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,825,686 | 43,500 | 0.19 | 0.00 | 2017-12-13 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,890,500 | 37,000 | 0.29 | 0.00 | 2017-12-13 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,369,724 | 33,000 | 1.65 | 0.00 | 2017-12-13 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 329,000 | 32,000 | 0.02 | 0.00 | 2017-12-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,367,408 | 20,000 | 0.07 | 0.00 | 2017-12-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,838,639 | 15,000 | 0.14 | 0.00 | 2017-12-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 215,369 | 13,000 | 0.01 | 0.00 | 2017-12-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,547,043 | 12,000 | 0.08 | 0.00 | 2017-12-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 776,488 | 12,000 | 0.04 | 0.00 | 2017-12-13 |
| 19 | B01819 | M SECURITIES LTD | 42,500 | 11,000 | 0.00 | 0.00 | 2017-12-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 894,678 | 10,000 | 0.04 | 0.00 | 2017-12-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,889,629 | 10,000 | 0.14 | 0.00 | 2017-12-13 |
| 22 | B01610 | KGI ASIA LTD | 1,972,132 | 10,000 | 0.10 | 0.00 | 2017-12-13 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,006 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 159,449 | 8,000 | 0.01 | 0.00 | 2017-12-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,955,307 | 7,500 | 0.10 | 0.00 | 2017-12-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,927 | 7,000 | 0.02 | 0.00 | 2017-12-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,007,143 | 6,000 | 0.05 | 0.00 | 2017-12-13 |
| 28 | B01427 | TSE'S SECURITIES LTD | 28,279 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,446,714 | 5,000 | 0.17 | 0.00 | 2017-12-13 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,984,297 | 5,000 | 0.10 | 0.00 | 2017-12-13 |
| 31 | B01483 | BULLISH SECURITIES LTD | 52,500 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 32 | B01385 | FAIRWIN BROKING LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,033 | 3,000 | 0.02 | 0.00 | 2017-12-13 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,789 | 2,000 | 0.02 | 0.00 | 2017-12-13 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,419,054 | 1,500 | 0.07 | 0.00 | 2017-12-13 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,111,577 | 1,000 | 0.15 | 0.00 | 2017-12-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 899,598 | 500 | 0.04 | 0.00 | 2017-12-13 |
| 38 | B01340 | LEHIN SECURITIES LTD | 109,482 | 150 | 0.01 | 0.00 | 2017-12-13 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,194 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 822,336 | -3,000 | 0.04 | -0.00 | 2017-12-13 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,823 | -3,000 | 0.00 | -0.00 | 2017-12-13 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 178,483 | -3,500 | 0.01 | -0.00 | 2017-12-13 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,423,278 | -4,000 | 0.07 | -0.00 | 2017-12-13 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,554,202 | -6,000 | 0.08 | -0.00 | 2017-12-13 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,158,638 | -17,000 | 0.16 | -0.00 | 2017-12-13 |
| 47 | C00093 | BNP PARIBAS | 3,624,230 | -29,500 | 0.18 | -0.00 | 2017-12-13 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,020 | -36,228 | 0.00 | -0.00 | 2017-12-13 |
| 49 | C00010 | CITIBANK N.A. | 58,260,878 | -84,000 | 2.87 | -0.00 | 2017-12-13 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,446,301 | -95,750 | 0.27 | -0.00 | 2017-12-13 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -280,819 | -0.01 | 2017-12-13 | |
| 52 | B01708 | ROSA SECURITIES LTD | 324,500 | -340,000 | 0.02 | -0.02 | 2017-12-13 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,046 | -376,690 | 0.01 | -0.02 | 2017-12-13 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,296,464 | -386,681 | 11.40 | -0.02 | 2017-12-13 |
| 55 | C00074 | DEUTSCHE BANK AG | 20,114,870 | -1,225,441 | 0.99 | -0.06 | 2017-12-13 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 105,014,255 | -1,944,000 | 5.18 | -0.10 | 2017-12-13 |
| 56 | Total changed named holdings | 1,605,205,002 | -100,750 | 79.13 | -0.00 | ||
| 290 | Unchanged named holdings | 406,102,799 | 0 | 20.02 | 0.00 | ||
| 346 | Total named holdings | 2,011,307,801 | -100,750 | 99.15 | 0.00 | ||
| 153 | Unnamed Investor Participants | 5,810,650 | 0 | 0.29 | 0.00 | ||
| 499 | Total securities in CCASS | 2,017,118,451 | -100,750 | 99.44 | -0.00 | ||
| Securities not in CCASS | 11,338,234 | 100,750 | 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 | 2017-12-11 |
| Volume | 2,427,650 |
| Turnover | 33,495,035 |
| Average price | 13.797 |
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