SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00074 | DEUTSCHE BANK AG | 20,977,238 | 1,070,480 | 0.99 | 0.05 | 2018-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,150,710 | 280,581 | 9.59 | 0.01 | 2018-07-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 176,756 | 99,536 | 0.01 | 0.00 | 2018-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,773,101 | 77,100 | 0.18 | 0.00 | 2018-07-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,575 | 45,000 | 0.01 | 0.00 | 2018-07-18 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,736,210 | 30,000 | 0.08 | 0.00 | 2018-07-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 642,593 | 29,000 | 0.03 | 0.00 | 2018-07-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,155,861 | 24,000 | 0.05 | 0.00 | 2018-07-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,525,592 | 20,000 | 0.12 | 0.00 | 2018-07-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,682 | 19,000 | 0.01 | 0.00 | 2018-07-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 30,499,596 | 11,000 | 1.45 | 0.00 | 2018-07-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,633,957 | 10,000 | 0.12 | 0.00 | 2018-07-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 491,223 | 5,000 | 0.02 | 0.00 | 2018-07-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,675,413 | 4,500 | 0.46 | 0.00 | 2018-07-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 85,244 | 3,878 | 0.00 | 0.00 | 2018-07-18 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 139,463 | 3,000 | 0.01 | 0.00 | 2018-07-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,394,285 | 2,000 | 0.07 | 0.00 | 2018-07-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,101 | 1,000 | 0.01 | 0.00 | 2018-07-18 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,265,459 | 1,000 | 45.15 | 0.00 | 2018-07-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,107,882 | 500 | 0.05 | 0.00 | 2018-07-18 |
| 22 | B01138 | CLSA LTD | 718 | 418 | 0.00 | 0.00 | 2018-07-18 |
| 23 | B01340 | LEHIN SECURITIES LTD | 117,786 | 170 | 0.01 | 0.00 | 2018-07-18 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,105 | 122 | 0.01 | 0.00 | 2018-07-18 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,335,560 | -1,000 | 1.53 | -0.00 | 2018-07-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,491,769 | -2,000 | 1.87 | -0.00 | 2018-07-18 |
| 27 | C00093 | BNP PARIBAS | 6,328,058 | -3,000 | 0.30 | -0.00 | 2018-07-18 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 131,200 | -3,670 | 0.01 | -0.00 | 2018-07-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,168 | -14,000 | 0.01 | -0.00 | 2018-07-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,562,854 | -18,500 | 3.16 | -0.00 | 2018-07-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,609,018 | -85,000 | 6.71 | -0.00 | 2018-07-18 |
| 32 | C00018 | HANG SENG BANK LTD | 139,451,356 | -100,000 | 6.61 | -0.00 | 2018-07-18 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,628,745 | -158,500 | 0.31 | -0.01 | 2018-07-18 |
| 34 | C00010 | CITIBANK N.A. | 70,785,860 | -664,635 | 3.36 | -0.03 | 2018-07-18 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 138,879,302 | -687,980 | 6.59 | -0.03 | 2018-07-18 |
| 35 | Total changed named holdings | 1,874,845,440 | 0 | 88.90 | 0.00 | ||
| 310 | Unchanged named holdings | 217,648,935 | 0 | 10.32 | 0.00 | ||
| 345 | Total named holdings | 2,092,494,375 | 0 | 99.22 | 0.00 | ||
| 139 | Unnamed Investor Participants | 5,465,414 | 0 | 0.26 | 0.00 | ||
| 484 | Total securities in CCASS | 2,097,959,789 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 10,927,804 | 0 | 0.52 | 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 | 2018-07-16 |
| Volume | 970,758 |
| Turnover | 14,440,687 |
| Average price | 14.876 |
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