SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 145,699,909 | 1,239,000 | 6.91 | 0.06 | 2018-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,153,121 | 1,046,153 | 0.10 | 0.05 | 2018-07-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,085,879 | 757,500 | 1.52 | 0.04 | 2018-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,765,161 | 585,830 | 9.43 | 0.03 | 2018-07-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,446,736 | 36,500 | 45.16 | 0.00 | 2018-07-06 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,131,581 | 31,000 | 0.05 | 0.00 | 2018-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 871,255 | 28,000 | 0.04 | 0.00 | 2018-07-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,714,913 | 14,000 | 0.46 | 0.00 | 2018-07-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,583 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 173,225 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 323,920 | 6,500 | 0.02 | 0.00 | 2018-07-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 30,486,596 | 4,500 | 1.45 | 0.00 | 2018-07-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,858,023 | 4,000 | 0.09 | 0.00 | 2018-07-06 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2018-07-06 |
| 15 | B01275 | SANFULL SECURITIES LTD | 283,213 | 2,500 | 0.01 | 0.00 | 2018-07-06 |
| 16 | B01298 | GET NICE SECURITIES LTD | 370,333 | 2,000 | 0.02 | 0.00 | 2018-07-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,174,179 | 2,000 | 0.10 | 0.00 | 2018-07-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,560,512 | 2,000 | 0.22 | 0.00 | 2018-07-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,443 | 2,000 | 0.01 | 0.00 | 2018-07-06 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,201,140 | 1,000 | 0.34 | 0.00 | 2018-07-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,410,285 | 1,000 | 0.07 | 0.00 | 2018-07-06 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,607,457 | 500 | 0.12 | 0.00 | 2018-07-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,594 | 455 | 0.00 | 0.00 | 2018-07-06 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 37,052 | 45 | 0.00 | 0.00 | 2018-07-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 77,109 | 23 | 0.00 | 0.00 | 2018-07-06 |
| 27 | B01340 | LEHIN SECURITIES LTD | 126,732 | 22 | 0.01 | 0.00 | 2018-07-06 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -45 | 0.00 | -0.00 | 2018-07-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,481 | -522 | 0.03 | -0.00 | 2018-07-06 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,406 | -1,000 | 0.01 | -0.00 | 2018-07-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 206,806 | -1,000 | 0.01 | -0.00 | 2018-07-06 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 265,866 | -2,000 | 0.01 | -0.00 | 2018-07-06 |
| 34 | C00093 | BNP PARIBAS | 5,931,030 | -2,273 | 0.28 | -0.00 | 2018-07-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,223 | -4,500 | 0.02 | -0.00 | 2018-07-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,682 | -4,500 | 0.01 | -0.00 | 2018-07-06 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2018-07-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,511,592 | -5,000 | 0.12 | -0.00 | 2018-07-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,710,199 | -5,000 | 0.13 | -0.00 | 2018-07-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,766,176 | -9,000 | 0.08 | -0.00 | 2018-07-06 |
| 41 | B01610 | KGI ASIA LTD | 1,235,821 | -10,000 | 0.06 | -0.00 | 2018-07-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 847,556 | -12,000 | 0.04 | -0.00 | 2018-07-06 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,119,861 | -14,000 | 0.05 | -0.00 | 2018-07-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,763,171 | -20,000 | 0.13 | -0.00 | 2018-07-06 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,244 | -31,815 | 0.02 | -0.00 | 2018-07-06 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,479,263 | -32,977 | 0.07 | -0.00 | 2018-07-06 |
| 47 | C00102 | MACQUARIE BANK LTD | 898,115 | -35,000 | 0.04 | -0.00 | 2018-07-06 |
| 48 | B01138 | CLSA LTD | 54,800 | -38,500 | 0.00 | -0.00 | 2018-07-06 |
| 49 | B01708 | ROSA SECURITIES LTD | 2,049,500 | -40,000 | 0.10 | -0.00 | 2018-07-06 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,387,763 | -69,861 | 6.70 | -0.00 | 2018-07-06 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,279 | -83,035 | 0.02 | -0.00 | 2018-07-06 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,197 | -134,000 | 0.03 | -0.01 | 2018-07-06 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,996,703 | -147,692 | 1.90 | -0.01 | 2018-07-06 |
| 54 | C00010 | CITIBANK N.A. | 73,486,676 | -531,455 | 3.48 | -0.03 | 2018-07-06 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,041,372 | -1,188,271 | 2.94 | -0.06 | 2018-07-06 |
| 56 | C00074 | DEUTSCHE BANK AG | 16,285,718 | -1,361,082 | 0.77 | -0.06 | 2018-07-06 |
| 56 | Total changed named holdings | 1,755,198,951 | 0 | 83.23 | 0.00 | ||
| 290 | Unchanged named holdings | 336,780,023 | 0 | 15.97 | 0.00 | ||
| 346 | Total named holdings | 2,091,978,974 | 0 | 99.20 | 0.00 | ||
| 139 | Unnamed Investor Participants | 5,465,414 | 0 | 0.26 | 0.00 | ||
| 485 | Total securities in CCASS | 2,097,444,388 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 11,443,205 | 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 | 2018-07-04 |
| Volume | 2,485,481 |
| Turnover | 37,514,515 |
| Average price | 15.093 |
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