SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | 19,677,153 | 1,468,951 | 0.97 | 0.07 | 2018-01-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 111,883,049 | 845,000 | 5.51 | 0.04 | 2018-01-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,878,224 | 419,000 | 1.82 | 0.02 | 2018-01-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,230,553 | 296,246 | 0.11 | 0.01 | 2018-01-04 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,131,101 | 210,000 | 0.30 | 0.01 | 2018-01-04 |
| 6 | C00010 | CITIBANK N.A. | 59,478,967 | 190,767 | 2.93 | 0.01 | 2018-01-04 |
| 7 | C00093 | BNP PARIBAS | 4,039,730 | 115,000 | 0.20 | 0.01 | 2018-01-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,459,495 | 102,500 | 0.12 | 0.01 | 2018-01-04 |
| 9 | B01138 | CLSA LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2018-01-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,611,193 | 91,282 | 0.18 | 0.00 | 2018-01-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,850,534 | 82,500 | 0.14 | 0.00 | 2018-01-04 |
| 12 | B01340 | LEHIN SECURITIES LTD | 157,977 | 51,929 | 0.01 | 0.00 | 2018-01-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 154,218 | 43,500 | 0.01 | 0.00 | 2018-01-04 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,175,500 | 28,000 | 0.30 | 0.00 | 2018-01-04 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 3,740,776 | 23,000 | 0.18 | 0.00 | 2018-01-04 |
| 16 | B01732 | WINTECH SECURITIES LTD | 15,717 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,086 | 8,000 | 0.04 | 0.00 | 2018-01-04 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 91,500 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 43,015 | 3,000 | 0.00 | 0.00 | 2018-01-04 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,272 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 22 | B01298 | GET NICE SECURITIES LTD | 370,833 | 1,000 | 0.02 | 0.00 | 2018-01-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 93,368 | -353 | 0.00 | -0.00 | 2018-01-04 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,414,278 | -500 | 0.07 | -0.00 | 2018-01-04 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -500 | -0.00 | 2018-01-04 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 32,250 | -500 | 0.00 | -0.00 | 2018-01-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,225,972 | -500 | 0.06 | -0.00 | 2018-01-04 |
| 28 | B01684 | WANG ON SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2018-01-04 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 282,866 | -1,000 | 0.01 | -0.00 | 2018-01-04 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,424,686 | -1,000 | 0.46 | -0.00 | 2018-01-04 |
| 31 | B01129 | WOCOM SECURITIES LTD | 140,639 | -1,000 | 0.01 | -0.00 | 2018-01-04 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 906,598 | -1,500 | 0.04 | -0.00 | 2018-01-04 |
| 33 | C00016 | DBS BANK LTD | 3,320,878 | -2,000 | 0.16 | -0.00 | 2018-01-04 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 149,449 | -2,000 | 0.01 | -0.00 | 2018-01-04 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 390,000 | -3,000 | 0.02 | -0.00 | 2018-01-04 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 41,206 | -3,000 | 0.00 | -0.00 | 2018-01-04 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,823 | -3,000 | 0.00 | -0.00 | 2018-01-04 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 3,108,077 | -3,500 | 0.15 | -0.00 | 2018-01-04 |
| 39 | B01385 | FAIRWIN BROKING LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-01-04 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,363 | -4,000 | 0.01 | -0.00 | 2018-01-04 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 698,348 | -5,000 | 0.03 | -0.00 | 2018-01-04 |
| 42 | B01252 | CORPORATE BROKERS LTD | 361,879 | -5,000 | 0.02 | -0.00 | 2018-01-04 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 466,450 | -5,000 | 0.02 | -0.00 | 2018-01-04 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 225,157 | -5,000 | 0.01 | -0.00 | 2018-01-04 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 195,751 | -5,000 | 0.01 | -0.00 | 2018-01-04 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,032 | -5,000 | 0.00 | -0.00 | 2018-01-04 |
| 47 | B01695 | DAH SING SECURITIES LTD | 639,824 | -5,664 | 0.03 | -0.00 | 2018-01-04 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,875,129 | -7,000 | 0.14 | -0.00 | 2018-01-04 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,805,139 | -7,500 | 0.14 | -0.00 | 2018-01-04 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2018-01-04 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 197,483 | -8,500 | 0.01 | -0.00 | 2018-01-04 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,304,039 | -10,000 | 0.06 | -0.00 | 2018-01-04 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,180 | -10,000 | 0.01 | -0.00 | 2018-01-04 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,344,063 | -10,000 | 0.21 | -0.00 | 2018-01-04 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,460,441 | -10,000 | 0.27 | -0.00 | 2018-01-04 |
| 56 | B01708 | ROSA SECURITIES LTD | 564,500 | -10,000 | 0.03 | -0.00 | 2018-01-04 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 68,160 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,432,735 | -11,000 | 0.12 | -0.00 | 2018-01-04 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 3,599 | -12,000 | 0.00 | -0.00 | 2018-01-04 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 992,475 | -15,500 | 0.05 | -0.00 | 2018-01-04 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,730,071 | -16,000 | 0.09 | -0.00 | 2018-01-04 |
| 62 | B01988 | KOALA SECURITIES LTD | 9,500 | -16,000 | 0.00 | -0.00 | 2018-01-04 |
| 63 | B01584 | CHIEF SECURITIES LTD | 893,322 | -18,500 | 0.04 | -0.00 | 2018-01-04 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,077,154 | -19,000 | 0.40 | -0.00 | 2018-01-04 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,385,714 | -19,000 | 0.17 | -0.00 | 2018-01-04 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,511,043 | -19,500 | 0.07 | -0.00 | 2018-01-04 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,535,702 | -20,000 | 0.08 | -0.00 | 2018-01-04 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,362,054 | -28,000 | 0.07 | -0.00 | 2018-01-04 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,789 | -31,500 | 0.02 | -0.00 | 2018-01-04 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,907 | -31,696 | 0.00 | -0.00 | 2018-01-04 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,825,970 | -38,000 | 44.29 | -0.01 | 2018-01-04 |
| 72 | B01130 | BOCI SECURITIES LTD | 125,785,585 | -45,500 | 6.20 | -0.00 | 2018-01-04 |
| 73 | B01577 | YF SECURITIES CO LTD | 4,322 | -50,000 | 0.00 | -0.00 | 2018-01-04 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,475,716 | -52,000 | 0.07 | -0.00 | 2018-01-04 |
| 75 | B01824 | INSTINET PACIFIC LTD | 0 | -52,500 | -0.00 | 2018-01-04 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,161,396 | -52,512 | 0.06 | -0.00 | 2018-01-04 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,668,274 | -53,500 | 0.08 | -0.00 | 2018-01-04 |
| 78 | B01610 | KGI ASIA LTD | 1,932,632 | -60,000 | 0.10 | -0.00 | 2018-01-04 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 649,000 | -80,000 | 0.03 | -0.00 | 2018-01-04 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,408 | -89,915 | 0.06 | -0.00 | 2018-01-04 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 92,619 | -93,500 | 0.00 | -0.00 | 2018-01-04 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,063,138 | -100,000 | 0.15 | -0.00 | 2018-01-04 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,187,801 | -110,393 | 10.75 | -0.01 | 2018-01-04 |
| 84 | C00102 | MACQUARIE BANK LTD | 678,000 | -112,000 | 0.03 | -0.01 | 2018-01-04 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,988,588 | -114,000 | 4.39 | -0.01 | 2018-01-04 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 3,740,686 | -132,500 | 0.18 | -0.01 | 2018-01-04 |
| 87 | B02035 | PRIME CHINA SECURITIES LTD | 550,000 | -150,000 | 0.03 | -0.01 | 2018-01-04 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,507,786 | -249,840 | 2.05 | -0.01 | 2018-01-04 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,825,342 | -262,000 | 0.09 | -0.01 | 2018-01-04 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,929,995 | -386,000 | 0.19 | -0.02 | 2018-01-04 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,414,918 | -513,379 | 0.07 | -0.03 | 2018-01-04 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,708,476 | -690,994 | 2.50 | -0.03 | 2018-01-04 |
| 92 | Total changed named holdings | 1,771,756,138 | 185,929 | 87.31 | -0.01 | ||
| 257 | Unchanged named holdings | 240,067,111 | 0 | 11.83 | -0.00 | ||
| 349 | Total named holdings | 2,011,823,249 | 185,929 | 99.14 | -0.00 | ||
| 154 | Unnamed Investor Participants | 5,816,150 | -2,000 | 0.29 | -0.00 | ||
| 503 | Total securities in CCASS | 2,017,639,399 | 183,929 | 99.42 | -0.02 | ||
| Securities not in CCASS | 11,702,786 | 375,071 | 0.58 | 0.02 | |||
| Issued securities | 2,029,342,185 | 559,000 | 100.00 | 0.03 | 2018-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 5,022,639 |
| Turnover | 76,142,131 |
| Average price | 15.160 |
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