SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,561,343 | 3,181,627 | 0.27 | 0.16 | 2018-01-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,405,120 | 1,086,853 | 2.09 | 0.05 | 2018-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,585,527 | 649,336 | 0.13 | 0.03 | 2018-01-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 127,832,575 | 438,500 | 6.30 | 0.02 | 2018-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,286,801 | 267,486 | 10.36 | 0.01 | 2018-01-29 |
| 6 | B01530 | FULLJET SECURITIES LTD | 1,103,000 | 100,000 | 0.05 | 0.00 | 2018-01-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,394,210 | 92,288 | 4.45 | 0.00 | 2018-01-29 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,661,274 | 79,000 | 0.08 | 0.00 | 2018-01-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,033,825 | 45,000 | 0.05 | 0.00 | 2018-01-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 64,464 | 41,500 | 0.00 | 0.00 | 2018-01-29 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,500 | 37,500 | 0.00 | 0.00 | 2018-01-29 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 488,487 | 35,000 | 0.02 | 0.00 | 2018-01-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,187,076 | 24,000 | 0.06 | 0.00 | 2018-01-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,743,124 | 17,000 | 0.38 | 0.00 | 2018-01-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,616,065 | 16,957 | 2.10 | 0.00 | 2018-01-29 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,398,054 | 10,000 | 0.07 | 0.00 | 2018-01-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,789 | 8,500 | 0.01 | 0.00 | 2018-01-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,437,543 | 6,500 | 0.07 | 0.00 | 2018-01-29 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 479,450 | 5,000 | 0.02 | 0.00 | 2018-01-29 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 121,750 | 3,000 | 0.01 | 0.00 | 2018-01-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,229,433 | 2,500 | 0.06 | 0.00 | 2018-01-29 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 227,301 | 2,144 | 0.01 | 0.00 | 2018-01-29 |
| 23 | B01340 | LEHIN SECURITIES LTD | 160,304 | 2,103 | 0.01 | 0.00 | 2018-01-29 |
| 24 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 4,599 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 234,643 | 2,000 | 0.01 | 0.00 | 2018-01-29 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2018-01-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 173,483 | 1,000 | 0.01 | 0.00 | 2018-01-29 |
| 29 | C00093 | BNP PARIBAS | 5,225,231 | 230 | 0.26 | 0.00 | 2018-01-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 79,092 | 213 | 0.00 | 0.00 | 2018-01-29 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,154 | -500 | 0.01 | -0.00 | 2018-01-29 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 860,589 | -1,500 | 0.04 | -0.00 | 2018-01-29 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,489,889 | -2,000 | 0.17 | -0.00 | 2018-01-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 615,824 | -2,000 | 0.03 | -0.00 | 2018-01-29 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,069,475 | -2,000 | 0.05 | -0.00 | 2018-01-29 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2018-01-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 992,472 | -3,000 | 0.05 | -0.00 | 2018-01-29 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 580,516 | -5,000 | 0.03 | -0.00 | 2018-01-29 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,739,547 | -5,000 | 0.13 | -0.00 | 2018-01-29 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,680 | -8,000 | 0.01 | -0.00 | 2018-01-29 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,345,500 | -9,000 | 0.26 | -0.00 | 2018-01-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,586,534 | -10,000 | 0.13 | -0.00 | 2018-01-29 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,586 | -10,000 | 0.04 | -0.00 | 2018-01-29 |
| 47 | B01610 | KGI ASIA LTD | 1,590,632 | -12,000 | 0.08 | -0.00 | 2018-01-29 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,200,891 | -14,000 | 0.11 | -0.00 | 2018-01-29 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 12,250 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,362,178 | -20,538 | 0.07 | -0.00 | 2018-01-29 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,778,654 | -24,000 | 0.14 | -0.00 | 2018-01-29 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,132,569 | -26,000 | 0.11 | -0.00 | 2018-01-29 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,906,208 | -27,000 | 0.14 | -0.00 | 2018-01-29 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 229,500 | -30,000 | 0.01 | -0.00 | 2018-01-29 |
| 55 | C00010 | CITIBANK N.A. | 59,032,277 | -49,500 | 2.91 | -0.00 | 2018-01-29 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,370,693 | -50,000 | 0.17 | -0.00 | 2018-01-29 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,562,138 | -51,000 | 1.90 | -0.00 | 2018-01-29 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,182,530 | -55,000 | 0.45 | -0.00 | 2018-01-29 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 4,057,776 | -63,000 | 0.20 | -0.00 | 2018-01-29 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,783,580 | -74,000 | 44.29 | -0.00 | 2018-01-29 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 868,471 | -1,493,400 | 0.04 | -0.07 | 2018-01-29 |
| 62 | C00074 | DEUTSCHE BANK AG | 25,672,737 | -4,093,193 | 1.27 | -0.20 | 2018-01-29 |
| 62 | Total changed named holdings | 1,618,147,413 | -8,894 | 79.74 | -0.00 | ||
| 290 | Unchanged named holdings | 396,443,850 | 0 | 19.54 | 0.00 | ||
| 352 | Total named holdings | 2,014,591,263 | -8,894 | 99.27 | 0.00 | ||
| 148 | Unnamed Investor Participants | 5,660,834 | 14,038 | 0.28 | 0.00 | ||
| 500 | Total securities in CCASS | 2,020,252,097 | 5,144 | 99.55 | 0.00 | ||
| Securities not in CCASS | 9,090,088 | -5,144 | 0.45 | -0.00 | |||
| 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 | 2018-01-25 |
| Volume | 2,002,066 |
| Turnover | 31,742,698 |
| Average price | 15.855 |
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