SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 104,938,755 | 1,148,500 | 5.17 | 0.06 | 2017-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,971,000 | 281,326 | 0.94 | 0.01 | 2017-12-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,558,319 | 199,500 | 2.15 | 0.01 | 2017-12-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,881,686 | 139,500 | 0.19 | 0.01 | 2017-12-22 |
| 5 | C00093 | BNP PARIBAS | 3,713,730 | 106,500 | 0.18 | 0.01 | 2017-12-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,120 | 77,000 | 0.01 | 0.00 | 2017-12-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 274,619 | 28,000 | 0.01 | 0.00 | 2017-12-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 125,828,585 | 4,500 | 6.20 | 0.00 | 2017-12-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,408 | 4,500 | 0.06 | 0.00 | 2017-12-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,774 | 3,000 | 0.03 | 0.00 | 2017-12-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,456,301 | 3,000 | 0.27 | 0.00 | 2017-12-22 |
| 12 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,446,054 | 1,000 | 0.07 | 0.00 | 2017-12-22 |
| 14 | C00010 | CITIBANK N.A. | 59,187,878 | 500 | 2.92 | 0.00 | 2017-12-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 103,596 | 273 | 0.01 | 0.00 | 2017-12-22 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | -259 | 0.00 | -0.00 | 2017-12-22 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 249,250 | -500 | 0.01 | -0.00 | 2017-12-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,712,534 | -1,000 | 0.13 | -0.00 | 2017-12-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 120,500 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 549,902 | -1,500 | 0.03 | -0.00 | 2017-12-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,450,714 | -2,000 | 0.17 | -0.00 | 2017-12-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,822,139 | -2,500 | 0.14 | -0.00 | 2017-12-22 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 513,533 | -4,000 | 0.03 | -0.00 | 2017-12-22 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 297,972 | -4,000 | 0.01 | -0.00 | 2017-12-22 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,032 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,343,063 | -5,000 | 0.21 | -0.00 | 2017-12-22 |
| 27 | B01483 | BULLISH SECURITIES LTD | 38,500 | -6,000 | 0.00 | -0.00 | 2017-12-22 |
| 28 | B01819 | M SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2017-12-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,885,629 | -10,000 | 0.14 | -0.00 | 2017-12-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,168,638 | -10,000 | 0.16 | -0.00 | 2017-12-22 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,863 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,953,307 | -10,000 | 0.10 | -0.00 | 2017-12-22 |
| 33 | B01610 | KGI ASIA LTD | 1,996,132 | -12,000 | 0.10 | -0.00 | 2017-12-22 |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 172,645 | -12,000 | 0.01 | -0.00 | 2017-12-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,419,610 | -15,500 | 2.53 | -0.00 | 2017-12-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,862,470 | -18,500 | 44.31 | -0.00 | 2017-12-22 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,789 | -33,000 | 0.02 | -0.00 | 2017-12-22 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,086 | -33,000 | 0.04 | -0.00 | 2017-12-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,540 | -45,577 | 0.01 | -0.00 | 2017-12-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 923,822 | -58,000 | 0.05 | -0.00 | 2017-12-22 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,698,716 | -83,500 | 0.08 | -0.00 | 2017-12-22 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,717,224 | -142,000 | 1.76 | -0.01 | 2017-12-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,904,985 | -145,944 | 4.38 | -0.01 | 2017-12-22 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,851,000 | -186,500 | 0.29 | -0.01 | 2017-12-22 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,088,745 | -277,749 | 0.20 | -0.01 | 2017-12-22 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,825,323 | -344,956 | 11.13 | -0.02 | 2017-12-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 968,818 | -507,600 | 0.05 | -0.03 | 2017-12-22 |
| 47 | Total changed named holdings | 1,710,736,306 | 3,514 | 84.34 | 0.00 | ||
| 301 | Unchanged named holdings | 300,567,688 | 0 | 14.82 | 0.00 | ||
| 348 | Total named holdings | 2,011,303,994 | 3,514 | 99.15 | 0.00 | ||
| 154 | Unnamed Investor Participants | 5,818,150 | 0 | 0.29 | 0.00 | ||
| 502 | Total securities in CCASS | 2,017,122,144 | 3,514 | 99.44 | 0.00 | ||
| Securities not in CCASS | 11,334,541 | -3,514 | 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 | 2017-12-20 |
| Volume | 3,714,273 |
| Turnover | 53,032,272 |
| Average price | 14.278 |
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