SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,357,343 | 1,799,500 | 3.01 | 0.09 | 2018-06-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,428,138 | 276,500 | 1.69 | 0.01 | 2018-06-08 |
| 3 | C00010 | CITIBANK N.A. | 68,464,948 | 168,500 | 3.36 | 0.01 | 2018-06-08 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 210,000 | 130,000 | 0.01 | 0.01 | 2018-06-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 764,178 | 30,000 | 0.04 | 0.00 | 2018-06-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 512,038 | 20,000 | 0.03 | 0.00 | 2018-06-08 |
| 7 | B01708 | ROSA SECURITIES LTD | 2,324,500 | 20,000 | 0.11 | 0.00 | 2018-06-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,970 | 16,469 | 0.02 | 0.00 | 2018-06-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 329,089 | 12,500 | 0.02 | 0.00 | 2018-06-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,451,042 | 10,000 | 0.07 | 0.00 | 2018-06-08 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 641,376 | 10,000 | 0.03 | 0.00 | 2018-06-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,133,000 | 5,500 | 0.60 | 0.00 | 2018-06-08 |
| 14 | B01610 | KGI ASIA LTD | 1,210,235 | 5,000 | 0.06 | 0.00 | 2018-06-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,646,320 | 4,000 | 2.00 | 0.00 | 2018-06-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,118,257 | 3,000 | 0.05 | 0.00 | 2018-06-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 853,086 | 3,000 | 0.04 | 0.00 | 2018-06-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,070 | 2,500 | 0.01 | 0.00 | 2018-06-08 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2018-06-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 827,455 | 1,000 | 0.04 | 0.00 | 2018-06-08 |
| 21 | B01138 | CLSA LTD | 537,300 | 300 | 0.03 | 0.00 | 2018-06-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 77,206 | 199 | 0.00 | 0.00 | 2018-06-08 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -500 | -0.00 | 2018-06-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,551,829 | -500 | 0.13 | -0.00 | 2018-06-08 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 0 | -500 | -0.00 | 2018-06-08 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 38,250 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,869,896 | -3,000 | 0.09 | -0.00 | 2018-06-08 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,044,519 | -4,000 | 0.15 | -0.00 | 2018-06-08 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,997,312 | -4,000 | 0.39 | -0.00 | 2018-06-08 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,709,075 | -4,000 | 0.08 | -0.00 | 2018-06-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,358,881 | -5,000 | 0.07 | -0.00 | 2018-06-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,643 | -5,000 | 0.01 | -0.00 | 2018-06-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,022,696 | -5,000 | 0.10 | -0.00 | 2018-06-08 |
| 34 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -5,000 | -0.00 | 2018-06-08 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 262,472 | -5,000 | 0.01 | -0.00 | 2018-06-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,536,752 | -9,288 | 9.36 | -0.00 | 2018-06-08 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 307,016 | -10,000 | 0.02 | -0.00 | 2018-06-08 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,185,054 | -11,000 | 0.06 | -0.00 | 2018-06-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,679,854 | -11,000 | 0.13 | -0.00 | 2018-06-08 |
| 41 | B01209 | MASON SECURITIES LTD | 190,966 | -11,000 | 0.01 | -0.00 | 2018-06-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 951,530 | -13,000 | 0.05 | -0.00 | 2018-06-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,058,691 | -13,694 | 6.88 | -0.00 | 2018-06-08 |
| 44 | C00102 | MACQUARIE BANK LTD | 595,900 | -17,000 | 0.03 | -0.00 | 2018-06-08 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,562,208 | -20,000 | 0.13 | -0.00 | 2018-06-08 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,510,024 | -30,000 | 0.07 | -0.00 | 2018-06-08 |
| 47 | C00093 | BNP PARIBAS | 5,003,853 | -32,500 | 0.25 | -0.00 | 2018-06-08 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,055,737 | -59,000 | 44.11 | -0.00 | 2018-06-08 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,697 | -98,711 | 0.01 | -0.00 | 2018-06-08 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,406,382 | -114,500 | 0.12 | -0.01 | 2018-06-08 |
| 51 | B01130 | BOCI SECURITIES LTD | 30,057,760 | -182,500 | 1.48 | -0.01 | 2018-06-08 |
| 52 | C00074 | DEUTSCHE BANK AG | 15,576,402 | -506,000 | 0.77 | -0.02 | 2018-06-08 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 139,975,515 | -1,337,775 | 6.88 | -0.07 | 2018-06-08 |
| 53 | Total changed named holdings | 1,681,877,965 | 0 | 82.62 | 0.00 | ||
| 294 | Unchanged named holdings | 337,376,171 | 0 | 16.57 | 0.00 | ||
| 347 | Total named holdings | 2,019,254,136 | 0 | 99.19 | 0.00 | ||
| 140 | Unnamed Investor Participants | 5,410,884 | 0 | 0.27 | 0.00 | ||
| 487 | Total securities in CCASS | 2,024,665,020 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 11,133,807 | 0 | 0.55 | 0.00 | |||
| Issued securities | 2,035,798,827 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 2,586,699 |
| Turnover | 45,184,047 |
| Average price | 17.468 |
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