SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 108,208,755 | 1,817,000 | 5.33 | 0.09 | 2017-12-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,886,724 | 229,000 | 1.77 | 0.01 | 2017-12-28 |
| 3 | C00093 | BNP PARIBAS | 3,899,730 | 193,500 | 0.19 | 0.01 | 2017-12-28 |
| 4 | C00102 | MACQUARIE BANK LTD | 790,000 | 118,000 | 0.04 | 0.01 | 2017-12-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 927,586 | 101,500 | 0.05 | 0.01 | 2017-12-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,939,601 | 80,000 | 0.29 | 0.00 | 2017-12-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,534,714 | 76,000 | 0.17 | 0.00 | 2017-12-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 110,718 | 68,000 | 0.01 | 0.00 | 2017-12-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 249,500 | 59,000 | 0.01 | 0.00 | 2017-12-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,778,034 | 45,000 | 0.14 | 0.00 | 2017-12-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 48,160 | 40,000 | 0.00 | 0.00 | 2017-12-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 125,854,585 | 36,000 | 6.20 | 0.00 | 2017-12-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,323,908 | 36,000 | 0.07 | 0.00 | 2017-12-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 543,533 | 30,000 | 0.03 | 0.00 | 2017-12-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 953,975 | 29,500 | 0.05 | 0.00 | 2017-12-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 209,983 | 28,500 | 0.01 | 0.00 | 2017-12-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,195,168 | 27,988 | 0.06 | 0.00 | 2017-12-28 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 415,500 | 26,500 | 0.02 | 0.00 | 2017-12-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,837,139 | 25,000 | 0.14 | 0.00 | 2017-12-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,349,792 | 21,000 | 0.21 | 0.00 | 2017-12-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,393,970 | 17,360 | 2.53 | 0.00 | 2017-12-28 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,875,500 | 16,500 | 0.29 | 0.00 | 2017-12-28 |
| 23 | B01209 | MASON SECURITIES LTD | 271,316 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 24 | B01275 | SANFULL SECURITIES LTD | 314,144 | 10,000 | 0.02 | 0.00 | 2017-12-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 383,487 | 10,000 | 0.02 | 0.00 | 2017-12-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,539,043 | 9,000 | 0.08 | 0.00 | 2017-12-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,718,071 | 7,000 | 0.08 | 0.00 | 2017-12-28 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,180 | 7,000 | 0.01 | 0.00 | 2017-12-28 |
| 29 | B01340 | LEHIN SECURITIES LTD | 115,048 | 6,000 | 0.01 | 0.00 | 2017-12-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,450,700 | 5,000 | 0.47 | 0.00 | 2017-12-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,127,154 | 3,500 | 0.40 | 0.00 | 2017-12-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 262,619 | 3,500 | 0.01 | 0.00 | 2017-12-28 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,363 | 3,500 | 0.01 | 0.00 | 2017-12-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,950,807 | 3,500 | 0.10 | 0.00 | 2017-12-28 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 43,015 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,751 | 3,000 | 0.01 | 0.00 | 2017-12-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,888,129 | 2,500 | 0.14 | 0.00 | 2017-12-28 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 31,446 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 40 | C00012 | DAH SING BANK LTD | 15,607 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 122,500 | 2,000 | 0.01 | 0.00 | 2017-12-28 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,883,186 | 1,500 | 0.19 | 0.00 | 2017-12-28 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,750 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,763 | -500 | 0.00 | -0.00 | 2017-12-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,117,972 | -500 | 0.06 | -0.00 | 2017-12-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 912,822 | -1,000 | 0.05 | -0.00 | 2017-12-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,184,138 | -1,000 | 0.16 | -0.00 | 2017-12-28 |
| 48 | B01819 | M SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 49 | B01943 | PO SANG SECURITIES LTD | 1,123 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 283,866 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 244,592 | -1,080 | 0.01 | -0.00 | 2017-12-28 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,760 | -1,500 | 0.00 | -0.00 | 2017-12-28 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 692,774 | -2,000 | 0.03 | -0.00 | 2017-12-28 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,344,063 | -2,000 | 0.21 | -0.00 | 2017-12-28 |
| 56 | B01298 | GET NICE SECURITIES LTD | 369,833 | -2,000 | 0.02 | -0.00 | 2017-12-28 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,415,278 | -2,500 | 0.07 | -0.00 | 2017-12-28 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 23,107 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 59 | B01280 | WING FAT SECURITIES LTD | 47,500 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 94,750 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 61 | B01385 | FAIRWIN BROKING LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 99,654 | -4,092 | 0.00 | -0.00 | 2017-12-28 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,448,441 | -4,860 | 0.27 | -0.00 | 2017-12-28 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,789 | -5,000 | 0.02 | -0.00 | 2017-12-28 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,425 | -5,328 | 0.02 | -0.00 | 2017-12-28 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 685,848 | -6,000 | 0.03 | -0.00 | 2017-12-28 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,970,008 | -7,500 | 4.39 | -0.00 | 2017-12-28 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,983,297 | -8,000 | 0.10 | -0.00 | 2017-12-28 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,863,970 | -19,571 | 44.31 | -0.00 | 2017-12-28 |
| 70 | B01610 | KGI ASIA LTD | 1,972,632 | -21,000 | 0.10 | -0.00 | 2017-12-28 |
| 71 | B02035 | PRIME CHINA SECURITIES LTD | 700,000 | -22,000 | 0.03 | -0.00 | 2017-12-28 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,668,716 | -30,000 | 0.08 | -0.00 | 2017-12-28 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,732,774 | -30,000 | 0.09 | -0.00 | 2017-12-28 |
| 74 | C00010 | CITIBANK N.A. | 59,325,378 | -38,000 | 2.92 | -0.00 | 2017-12-28 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,120 | -51,000 | 0.00 | -0.00 | 2017-12-28 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,390,054 | -54,000 | 0.07 | -0.00 | 2017-12-28 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 729,000 | -60,000 | 0.04 | -0.00 | 2017-12-28 |
| 78 | B01695 | DAH SING SECURITIES LTD | 708,488 | -73,000 | 0.03 | -0.00 | 2017-12-28 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 821,418 | -112,429 | 0.04 | -0.01 | 2017-12-28 |
| 80 | C00074 | DEUTSCHE BANK AG | 17,394,565 | -423,248 | 0.86 | -0.02 | 2017-12-28 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,931,579 | -1,090,740 | 2.02 | -0.05 | 2017-12-28 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,736,800 | -1,121,500 | 11.08 | -0.06 | 2017-12-28 |
| 82 | Total changed named holdings | 1,750,737,688 | 0 | 86.31 | 0.00 | ||
| 266 | Unchanged named holdings | 260,572,132 | 0 | 12.85 | 0.00 | ||
| 348 | Total named holdings | 2,011,309,820 | 0 | 99.15 | 0.00 | ||
| 154 | Unnamed Investor Participants | 5,818,150 | 0 | 0.29 | 0.00 | ||
| 502 | Total securities in CCASS | 2,017,127,970 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 11,328,715 | 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 | 2017-12-22 |
| Volume | 3,465,408 |
| Turnover | 50,808,292 |
| Average price | 14.662 |
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