SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 117,941,171 | 2,770,500 | 5.81 | 0.14 | 2018-01-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,824,724 | 484,000 | 1.86 | 0.02 | 2018-01-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,927,180 | 449,944 | 0.98 | 0.02 | 2018-01-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 340,369 | 309,750 | 0.02 | 0.02 | 2018-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,291,823 | 88,500 | 0.06 | 0.00 | 2018-01-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,803,139 | 58,000 | 0.14 | 0.00 | 2018-01-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 125,756,647 | 52,500 | 6.20 | 0.00 | 2018-01-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,138,595 | 42,123 | 10.75 | 0.00 | 2018-01-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,251,510 | 29,957 | 0.11 | 0.00 | 2018-01-08 |
| 10 | C00016 | DBS BANK LTD | 3,332,878 | 12,000 | 0.16 | 0.00 | 2018-01-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,872,089 | 8,501 | 4.38 | 0.00 | 2018-01-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,013,475 | 4,000 | 0.05 | 0.00 | 2018-01-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,586 | 2,500 | 0.04 | 0.00 | 2018-01-08 |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 28,898 | 2,038 | 0.00 | 0.00 | 2018-01-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 682,348 | 1,000 | 0.03 | 0.00 | 2018-01-08 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,618 | 250 | 0.01 | 0.00 | 2018-01-08 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 48,652 | -131 | 0.00 | -0.00 | 2018-01-08 |
| 18 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2018-01-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,533 | -1,000 | 0.03 | -0.00 | 2018-01-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 905,598 | -1,000 | 0.04 | -0.00 | 2018-01-08 |
| 21 | B01280 | WING FAT SECURITIES LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,530,702 | -2,000 | 0.08 | -0.00 | 2018-01-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,357,054 | -2,000 | 0.07 | -0.00 | 2018-01-08 |
| 24 | B01298 | GET NICE SECURITIES LTD | 368,833 | -2,000 | 0.02 | -0.00 | 2018-01-08 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,129,101 | -2,000 | 0.30 | -0.00 | 2018-01-08 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,861 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 27 | B01275 | SANFULL SECURITIES LTD | 305,980 | -2,000 | 0.02 | -0.00 | 2018-01-08 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,651,274 | -2,000 | 0.08 | -0.00 | 2018-01-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,487 | -2,000 | 0.02 | -0.00 | 2018-01-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,946 | -2,153 | 0.02 | -0.00 | 2018-01-08 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,340 | -2,500 | 0.00 | -0.00 | 2018-01-08 |
| 32 | B01209 | MASON SECURITIES LTD | 261,316 | -3,000 | 0.01 | -0.00 | 2018-01-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,194 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,288,039 | -4,000 | 0.06 | -0.00 | 2018-01-08 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,905 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 567,549 | -4,000 | 0.03 | -0.00 | 2018-01-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,404,778 | -4,500 | 0.07 | -0.00 | 2018-01-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 909,678 | -5,000 | 0.04 | -0.00 | 2018-01-08 |
| 39 | B01138 | CLSA LTD | 0 | -5,000 | -0.00 | 2018-01-08 | |
| 40 | B01450 | DL BROKERAGE LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2018-01-08 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,656,872 | -5,000 | 0.13 | -0.00 | 2018-01-08 |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,826 | -5,000 | 0.00 | -0.00 | 2018-01-08 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,500 | -6,000 | 0.00 | -0.00 | 2018-01-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 883,322 | -7,000 | 0.04 | -0.00 | 2018-01-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,489,043 | -7,000 | 0.07 | -0.00 | 2018-01-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 617,324 | -9,000 | 0.03 | -0.00 | 2018-01-08 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,613 | -9,322 | 0.00 | -0.00 | 2018-01-08 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 172,500 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,419,686 | -10,000 | 0.46 | -0.00 | 2018-01-08 |
| 51 | C00093 | BNP PARIBAS | 3,875,930 | -10,500 | 0.19 | -0.00 | 2018-01-08 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 177,483 | -11,000 | 0.01 | -0.00 | 2018-01-08 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,680 | -12,500 | 0.01 | -0.00 | 2018-01-08 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,461,716 | -14,000 | 0.07 | -0.00 | 2018-01-08 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,246 | -14,451 | 0.01 | -0.00 | 2018-01-08 |
| 56 | B01610 | KGI ASIA LTD | 1,862,632 | -17,000 | 0.09 | -0.00 | 2018-01-08 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,371,261 | -17,000 | 0.26 | -0.00 | 2018-01-08 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,004,124 | -17,030 | 0.39 | -0.00 | 2018-01-08 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 599,000 | -20,000 | 0.03 | -0.00 | 2018-01-08 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,500 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,396 | -20,500 | 0.06 | -0.00 | 2018-01-08 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,832,470 | -21,000 | 44.29 | -0.00 | 2018-01-08 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 3,081,077 | -22,000 | 0.15 | -0.00 | 2018-01-08 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,298,313 | -25,750 | 0.21 | -0.00 | 2018-01-08 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,317,214 | -27,000 | 0.16 | -0.00 | 2018-01-08 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,972,138 | -28,000 | 0.15 | -0.00 | 2018-01-08 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,289 | -28,500 | 0.01 | -0.00 | 2018-01-08 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,142,972 | -32,000 | 0.06 | -0.00 | 2018-01-08 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 3,634,686 | -73,500 | 0.18 | -0.00 | 2018-01-08 |
| 70 | C00010 | CITIBANK N.A. | 59,699,860 | -83,107 | 2.94 | -0.00 | 2018-01-08 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,105,500 | -120,000 | 0.30 | -0.01 | 2018-01-08 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,928,995 | -138,000 | 0.19 | -0.01 | 2018-01-08 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,293,571 | -148,500 | 0.06 | -0.01 | 2018-01-08 |
| 74 | B02035 | PRIME CHINA SECURITIES LTD | 400,000 | -150,000 | 0.02 | -0.01 | 2018-01-08 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 894,918 | -203,000 | 0.04 | -0.01 | 2018-01-08 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,101,358 | -314,500 | 2.47 | -0.02 | 2018-01-08 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,509,507 | -364,500 | 0.07 | -0.02 | 2018-01-08 |
| 78 | C00018 | HANG SENG BANK LTD | 74,156,065 | -497,000 | 3.65 | -0.02 | 2018-01-08 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,010,664 | -1,327,500 | 1.92 | -0.07 | 2018-01-08 |
| 79 | Total changed named holdings | 1,832,395,121 | 396,619 | 90.30 | 0.02 | ||
| 269 | Unchanged named holdings | 179,960,103 | 0 | 8.87 | 0.00 | ||
| 348 | Total named holdings | 2,012,355,224 | 396,619 | 99.16 | 0.00 | ||
| 154 | Unnamed Investor Participants | 5,813,281 | 131 | 0.29 | 0.00 | ||
| 502 | Total securities in CCASS | 2,018,168,505 | 396,750 | 99.45 | 0.02 | ||
| Securities not in CCASS | 11,173,680 | -396,750 | 0.55 | -0.02 | |||
| Issued securities | 2,029,342,185 | 0 | 100.00 | 0.00 | 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 | 2018-01-04 |
| Volume | 3,410,679 |
| Turnover | 53,010,858 |
| Average price | 15.543 |
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