SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 68,414,061 | 2,698,821 | 3.24 | 0.13 | 2018-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,240,004 | 595,000 | 9.82 | 0.03 | 2018-08-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 152,779,436 | 580,500 | 7.24 | 0.03 | 2018-08-28 |
| 4 | C00010 | CITIBANK N.A. | 72,724,737 | 234,956 | 3.45 | 0.01 | 2018-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 886,319 | 43,000 | 0.04 | 0.00 | 2018-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,852,247 | 23,000 | 45.16 | 0.00 | 2018-08-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,071 | 12,000 | 0.00 | 0.00 | 2018-08-28 |
| 8 | C00093 | BNP PARIBAS | 5,824,550 | 11,500 | 0.28 | 0.00 | 2018-08-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,679,457 | 9,000 | 0.13 | 0.00 | 2018-08-28 |
| 10 | C00018 | HANG SENG BANK LTD | 138,164,973 | 5,250 | 6.55 | 0.00 | 2018-08-28 |
| 11 | B01173 | RIFA SECURITIES LTD | 114,500 | 4,000 | 0.01 | 0.00 | 2018-08-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,281,537 | 3,000 | 0.06 | 0.00 | 2018-08-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 408,245 | 3,000 | 0.02 | 0.00 | 2018-08-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 622,708 | 1,500 | 0.03 | 0.00 | 2018-08-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,866,196 | 1,000 | 0.47 | 0.00 | 2018-08-28 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,645,350 | 500 | 1.40 | 0.00 | 2018-08-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 177,101 | 263 | 0.01 | 0.00 | 2018-08-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,487,912 | -263 | 0.07 | -0.00 | 2018-08-28 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,684,449 | -2,000 | 0.08 | -0.00 | 2018-08-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 364,333 | -2,000 | 0.02 | -0.00 | 2018-08-28 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,084,581 | -3,000 | 0.05 | -0.00 | 2018-08-28 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2018-08-28 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 293,281 | -3,183 | 0.01 | -0.00 | 2018-08-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 419,251 | -4,000 | 0.02 | -0.00 | 2018-08-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 30,212,303 | -10,000 | 1.43 | -0.00 | 2018-08-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,630 | -12,000 | 0.04 | -0.00 | 2018-08-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,081,979 | -13,000 | 0.05 | -0.00 | 2018-08-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 121,949 | -14,500 | 0.01 | -0.00 | 2018-08-28 |
| 30 | B01708 | ROSA SECURITIES LTD | 1,359,500 | -20,000 | 0.06 | -0.00 | 2018-08-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,118 | -59,496 | 0.01 | -0.00 | 2018-08-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,461,714 | -145,500 | 1.82 | -0.01 | 2018-08-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 791,001 | -150,500 | 0.04 | -0.01 | 2018-08-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 14,687,552 | -505,177 | 0.70 | -0.02 | 2018-08-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,705,291 | -3,271,421 | 6.76 | -0.16 | 2018-08-28 |
| 35 | Total changed named holdings | 1,879,459,336 | 5,250 | 89.07 | 0.00 | ||
| 310 | Unchanged named holdings | 213,204,249 | 0 | 10.10 | 0.00 | ||
| 345 | Total named holdings | 2,092,663,585 | 5,250 | 99.18 | 0.00 | ||
| 140 | Unnamed Investor Participants | 5,368,095 | 0 | 0.25 | 0.00 | ||
| 485 | Total securities in CCASS | 2,098,031,680 | 5,250 | 99.43 | 0.00 | ||
| Securities not in CCASS | 11,999,613 | -5,250 | 0.57 | -0.00 | |||
| Issued securities | 2,110,031,293 | 0 | 100.00 | 0.00 | 2018-08-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 1,498,763 |
| Turnover | 21,133,495 |
| Average price | 14.101 |
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