SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 152,377,431 | 1,671,500 | 7.22 | 0.08 | 2018-08-14 |
| 2 | C00010 | CITIBANK N.A. | 72,369,381 | 465,500 | 3.43 | 0.02 | 2018-08-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,500 | 120,000 | 0.01 | 0.01 | 2018-08-14 |
| 4 | C00102 | MACQUARIE BANK LTD | 250,457 | 103,500 | 0.01 | 0.00 | 2018-08-14 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.00 | 2018-08-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,604,464 | 73,695 | 1.88 | 0.00 | 2018-08-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,156,840 | 54,500 | 6.79 | 0.00 | 2018-08-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 814,323 | 47,000 | 0.04 | 0.00 | 2018-08-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,328,538 | 38,763 | 9.54 | 0.00 | 2018-08-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,571 | 29,000 | 0.00 | 0.00 | 2018-08-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,623,247 | 28,000 | 45.16 | 0.00 | 2018-08-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,479 | 11,500 | 0.05 | 0.00 | 2018-08-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,770,413 | 10,000 | 0.46 | 0.00 | 2018-08-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 30,256,096 | 10,000 | 1.43 | 0.00 | 2018-08-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,806,369 | 10,000 | 0.13 | 0.00 | 2018-08-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 114,111 | 10,000 | 0.01 | 0.00 | 2018-08-14 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,632,256 | 8,500 | 3.06 | 0.00 | 2018-08-14 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 306,464 | 5,495 | 0.01 | 0.00 | 2018-08-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,630 | 5,000 | 0.04 | 0.00 | 2018-08-14 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 368,437 | 5,000 | 0.02 | 0.00 | 2018-08-14 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,065 | 4,000 | 0.00 | 0.00 | 2018-08-14 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 87,055 | 4,000 | 0.00 | 0.00 | 2018-08-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 192,806 | 4,000 | 0.01 | 0.00 | 2018-08-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 824,056 | 3,000 | 0.04 | 0.00 | 2018-08-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,823,229 | 3,000 | 0.09 | 0.00 | 2018-08-14 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,731,879 | 3,000 | 0.08 | 0.00 | 2018-08-14 |
| 27 | B02053 | ORIGINAL GROUP SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2018-08-14 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2018-08-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,148,452 | 2,000 | 0.05 | 0.00 | 2018-08-14 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 95,000 | 1,500 | 0.00 | 0.00 | 2018-08-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 499,892 | 1,000 | 0.02 | 0.00 | 2018-08-14 |
| 32 | B01290 | SPS SECURITIES LTD | 83,056 | 1,000 | 0.00 | 0.00 | 2018-08-14 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,306 | 500 | 0.01 | 0.00 | 2018-08-14 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 179,795 | -217 | 0.01 | -0.00 | 2018-08-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,391,148 | -1,241 | 0.07 | -0.00 | 2018-08-14 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,196 | -2,000 | 0.00 | -0.00 | 2018-08-14 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500 | -2,000 | 0.00 | -0.00 | 2018-08-14 |
| 38 | B01375 | AVEREST CAPITAL LTD | 0 | -5,495 | -0.00 | 2018-08-14 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 89,463 | -15,000 | 0.00 | -0.00 | 2018-08-14 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,009 | -20,000 | 0.00 | -0.00 | 2018-08-14 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 215,000 | -55,000 | 0.01 | -0.00 | 2018-08-14 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,455,793 | -80,000 | 0.12 | -0.00 | 2018-08-14 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,180,385 | -165,500 | 1.48 | -0.01 | 2018-08-14 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,895,316 | -165,500 | 0.09 | -0.01 | 2018-08-14 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,364 | -183,210 | 0.01 | -0.01 | 2018-08-14 |
| 46 | C00093 | BNP PARIBAS | 5,872,426 | -188,634 | 0.28 | -0.01 | 2018-08-14 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,271,745 | -242,500 | 0.20 | -0.01 | 2018-08-14 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,883,558 | -440,000 | 0.18 | -0.02 | 2018-08-14 |
| 49 | C00074 | DEUTSCHE BANK AG | 15,808,256 | -1,272,656 | 0.75 | -0.06 | 2018-08-14 |
| 49 | Total changed named holdings | 1,747,547,757 | 0 | 82.85 | 0.00 | ||
| 296 | Unchanged named holdings | 344,999,578 | 0 | 16.36 | 0.00 | ||
| 345 | Total named holdings | 2,092,547,335 | 0 | 99.21 | 0.00 | ||
| 141 | Unnamed Investor Participants | 5,439,095 | 0 | 0.26 | 0.00 | ||
| 486 | Total securities in CCASS | 2,097,986,430 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 11,326,363 | 0 | 0.54 | 0.00 | |||
| Issued securities | 2,109,312,793 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 2,038,783 |
| Turnover | 28,541,671 |
| Average price | 13.999 |
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