SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2018-07-03 to 2018-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,930,878 | 1,661,500 | 0.09 | 0.08 | 2018-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 141,295,409 | 916,979 | 6.70 | 0.04 | 2018-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,258,649 | 657,824 | 9.40 | 0.03 | 2018-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,406,608 | 213,000 | 6.71 | 0.01 | 2018-07-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,277,648 | 131,500 | 0.06 | 0.01 | 2018-07-04 |
| 6 | B01138 | CLSA LTD | 93,300 | 93,000 | 0.00 | 0.00 | 2018-07-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 30,449,096 | 76,000 | 1.44 | 0.00 | 2018-07-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,560,640 | 48,500 | 0.45 | 0.00 | 2018-07-04 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 445,909 | 27,000 | 0.02 | 0.00 | 2018-07-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 762,755 | 26,000 | 0.04 | 0.00 | 2018-07-04 |
| 11 | C00102 | MACQUARIE BANK LTD | 953,115 | 10,000 | 0.05 | 0.00 | 2018-07-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,101,952 | 3,500 | 0.05 | 0.00 | 2018-07-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,182 | 2,500 | 0.01 | 0.00 | 2018-07-04 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,696,210 | 2,000 | 0.08 | 0.00 | 2018-07-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 76,802 | -268 | 0.00 | -0.00 | 2018-07-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,127,869 | -500 | 0.15 | -0.00 | 2018-07-04 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 107 | -500 | 0.00 | -0.00 | 2018-07-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 604,591 | -1,000 | 0.03 | -0.00 | 2018-07-04 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 3,108,047 | -1,000 | 0.15 | -0.00 | 2018-07-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 127,977 | -3,500 | 0.01 | -0.00 | 2018-07-04 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,196 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,513,592 | -4,000 | 0.12 | -0.00 | 2018-07-04 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,583 | -4,618 | 0.00 | -0.00 | 2018-07-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,384,285 | -5,000 | 0.07 | -0.00 | 2018-07-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,487,512 | -5,000 | 0.21 | -0.00 | 2018-07-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,839,023 | -5,000 | 0.09 | -0.00 | 2018-07-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 181,806 | -5,000 | 0.01 | -0.00 | 2018-07-04 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,214,008 | -5,179 | 0.06 | -0.00 | 2018-07-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,159,179 | -6,000 | 0.10 | -0.00 | 2018-07-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,774,176 | -6,000 | 0.08 | -0.00 | 2018-07-04 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2018-07-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,089,361 | -6,500 | 0.05 | -0.00 | 2018-07-04 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,795 | -7,000 | 0.01 | -0.00 | 2018-07-04 |
| 34 | C00093 | BNP PARIBAS | 6,096,539 | -7,094 | 0.29 | -0.00 | 2018-07-04 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 839,556 | -11,500 | 0.04 | -0.00 | 2018-07-04 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,180 | -12,000 | 0.00 | -0.00 | 2018-07-04 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 163,225 | -17,000 | 0.01 | -0.00 | 2018-07-04 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,851 | -18,000 | 0.02 | -0.00 | 2018-07-04 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,703,879 | -23,000 | 0.08 | -0.00 | 2018-07-04 |
| 41 | B01252 | CORPORATE BROKERS LTD | 252,158 | -31,000 | 0.01 | -0.00 | 2018-07-04 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,003 | -37,106 | 0.03 | -0.00 | 2018-07-04 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,079,395 | -172,238 | 1.90 | -0.01 | 2018-07-04 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,795,379 | -174,000 | 1.51 | -0.01 | 2018-07-04 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,609 | -184,769 | 0.02 | -0.01 | 2018-07-04 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,548,293 | -187,000 | 0.12 | -0.01 | 2018-07-04 |
| 47 | C00074 | DEUTSCHE BANK AG | 16,111,383 | -559,031 | 0.76 | -0.03 | 2018-07-04 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,199,643 | -833,000 | 3.14 | -0.04 | 2018-07-04 |
| 49 | C00010 | CITIBANK N.A. | 73,411,731 | -1,516,500 | 3.48 | -0.07 | 2018-07-04 |
| 49 | Total changed named holdings | 794,268,084 | 0 | 37.66 | 0.00 | ||
| 296 | Unchanged named holdings | 1,297,710,845 | 0 | 61.54 | 0.00 | ||
| 345 | Total named holdings | 2,091,978,929 | 0 | 99.20 | 0.00 | ||
| 139 | Unnamed Investor Participants | 5,465,414 | 0 | 0.26 | 0.00 | ||
| 484 | Total securities in CCASS | 2,097,444,343 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 11,443,250 | 0 | 0.54 | 0.00 | |||
| Issued securities | 2,108,887,593 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 3,064,832 |
| Turnover | 49,307,158 |
| Average price | 16.088 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy