SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,679,064 | 2,243,914 | 2.00 | 0.11 | 2018-01-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,821,492 | 1,717,842 | 0.24 | 0.08 | 2018-01-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,012,576 | 741,000 | 0.05 | 0.04 | 2018-01-23 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 4,058,776 | 417,000 | 0.20 | 0.02 | 2018-01-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,848,047 | 187,423 | 0.09 | 0.01 | 2018-01-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,949,580 | 110,000 | 44.30 | 0.01 | 2018-01-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,377,500 | 65,500 | 0.26 | 0.00 | 2018-01-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 195,218 | 51,000 | 0.01 | 0.00 | 2018-01-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,273,825 | 36,000 | 0.06 | 0.00 | 2018-01-23 |
| 10 | B01530 | FULLJET SECURITIES LTD | 633,000 | 33,000 | 0.03 | 0.00 | 2018-01-23 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,179 | 12,000 | 0.00 | 0.00 | 2018-01-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 893,343 | 10,000 | 0.04 | 0.00 | 2018-01-23 |
| 13 | B01732 | WINTECH SECURITIES LTD | 15,717 | 10,000 | 0.00 | 0.00 | 2018-01-23 |
| 14 | C00093 | BNP PARIBAS | 5,250,304 | 5,000 | 0.26 | 0.00 | 2018-01-23 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 47,500 | 5,000 | 0.00 | 0.00 | 2018-01-23 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,812,547 | 5,000 | 0.14 | 0.00 | 2018-01-23 |
| 17 | B01705 | HENIK SECURITIES LTD | 25,516 | 4,000 | 0.00 | 0.00 | 2018-01-23 |
| 18 | B01460 | BERICH BROKERAGE LTD | 45,608 | 3,358 | 0.00 | 0.00 | 2018-01-23 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,128,475 | 2,500 | 0.06 | 0.00 | 2018-01-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 623,824 | 2,000 | 0.03 | 0.00 | 2018-01-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,756,569 | 2,000 | 0.14 | 0.00 | 2018-01-23 |
| 22 | C00102 | MACQUARIE BANK LTD | 1,138,000 | 2,000 | 0.06 | 0.00 | 2018-01-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 180,483 | 1,000 | 0.01 | 0.00 | 2018-01-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 89,562 | 304 | 0.00 | 0.00 | 2018-01-23 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,594 | 257 | 0.01 | 0.00 | 2018-01-23 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,644,274 | -500 | 0.08 | -0.00 | 2018-01-23 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,473,702 | -1,000 | 0.07 | -0.00 | 2018-01-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,920,730 | -1,500 | 0.14 | -0.00 | 2018-01-23 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 48,152 | -1,500 | 0.00 | -0.00 | 2018-01-23 |
| 30 | B01298 | GET NICE SECURITIES LTD | 373,833 | -2,000 | 0.02 | -0.00 | 2018-01-23 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 98,494 | -2,000 | 0.00 | -0.00 | 2018-01-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 888,072 | -2,500 | 0.04 | -0.00 | 2018-01-23 |
| 33 | B01483 | BULLISH SECURITIES LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2018-01-23 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 13,009 | -4,500 | 0.00 | -0.00 | 2018-01-23 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,588 | -5,358 | 0.02 | -0.00 | 2018-01-23 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,276,419 | -6,300 | 0.11 | -0.00 | 2018-01-23 |
| 37 | B01130 | BOCI SECURITIES LTD | 125,224,994 | -7,000 | 6.17 | -0.00 | 2018-01-23 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 929,678 | -7,000 | 0.05 | -0.00 | 2018-01-23 |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 263 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 40 | B01610 | KGI ASIA LTD | 1,620,632 | -12,000 | 0.08 | -0.00 | 2018-01-23 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 578,533 | -15,000 | 0.03 | -0.00 | 2018-01-23 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,987 | -15,000 | 0.02 | -0.00 | 2018-01-23 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,338,528 | -20,000 | 0.07 | -0.00 | 2018-01-23 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,627,534 | -20,000 | 0.13 | -0.00 | 2018-01-23 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,325,261 | -20,000 | 0.26 | -0.00 | 2018-01-23 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,292,374 | -20,000 | 0.16 | -0.00 | 2018-01-23 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,439,693 | -20,000 | 0.17 | -0.00 | 2018-01-23 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 3,505,954 | -24,645 | 0.17 | -0.00 | 2018-01-23 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,874,124 | -45,500 | 0.39 | -0.00 | 2018-01-23 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,495,831 | -65,011 | 0.07 | -0.00 | 2018-01-23 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 213,612 | -67,257 | 0.01 | -0.00 | 2018-01-23 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,061,972 | -105,000 | 0.05 | -0.01 | 2018-01-23 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,486,138 | -112,000 | 1.90 | -0.01 | 2018-01-23 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 102,500 | -116,500 | 0.01 | -0.01 | 2018-01-23 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,043,981 | -139,245 | 2.17 | -0.01 | 2018-01-23 |
| 56 | C00074 | DEUTSCHE BANK AG | 28,001,462 | -156,472 | 1.38 | -0.01 | 2018-01-23 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,226,933 | -222,000 | 0.06 | -0.01 | 2018-01-23 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,826,018 | -256,054 | 4.43 | -0.01 | 2018-01-23 |
| 59 | C00010 | CITIBANK N.A. | 59,128,687 | -264,423 | 2.91 | -0.01 | 2018-01-23 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 123,935,825 | -440,346 | 6.11 | -0.02 | 2018-01-23 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,005,569 | -721,653 | 0.10 | -0.04 | 2018-01-23 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,421,656 | -2,403,476 | 10.27 | -0.12 | 2018-01-23 |
| 62 | Total changed named holdings | 1,738,181,811 | 331,358 | 85.65 | 0.02 | ||
| 287 | Unchanged named holdings | 276,100,995 | 0 | 13.61 | 0.00 | ||
| 349 | Total named holdings | 2,014,282,806 | 331,358 | 99.26 | 0.00 | ||
| 149 | Unnamed Investor Participants | 5,657,796 | -14,000 | 0.28 | -0.00 | ||
| 498 | Total securities in CCASS | 2,019,940,602 | 317,358 | 99.54 | 0.02 | ||
| Securities not in CCASS | 9,401,583 | -317,358 | 0.46 | -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 | 2018-01-19 |
| Volume | 4,744,167 |
| Turnover | 73,480,719 |
| Average price | 15.489 |
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