SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | B01824 | INSTINET PACIFIC LTD | 785,000 | 785,000 | 0.04 | 0.04 | 2018-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,274,698 | 360,000 | 7.16 | 0.02 | 2018-10-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,696,587 | 219,500 | 3.30 | 0.01 | 2018-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,031 | 65,000 | 0.01 | 0.00 | 2018-10-10 |
| 5 | C00093 | BNP PARIBAS | 5,912,274 | 30,109 | 0.28 | 0.00 | 2018-10-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,733 | 10,233 | 0.03 | 0.00 | 2018-10-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,292,054 | 5,000 | 0.11 | 0.00 | 2018-10-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,942,761 | 5,000 | 0.14 | 0.00 | 2018-10-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,350,720 | 5,000 | 0.25 | 0.00 | 2018-10-10 |
| 10 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,172 | 2,000 | 0.00 | 0.00 | 2018-10-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,530,957 | 2,000 | 0.12 | 0.00 | 2018-10-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 151,974 | 1,000 | 0.01 | 0.00 | 2018-10-10 |
| 14 | B01340 | LEHIN SECURITIES LTD | 116,902 | 407 | 0.01 | 0.00 | 2018-10-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 176,972 | 190 | 0.01 | 0.00 | 2018-10-10 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,000 | -407 | 0.00 | -0.00 | 2018-10-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,045,014 | -500 | 0.10 | -0.00 | 2018-10-10 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,061 | -1,500 | 0.00 | -0.00 | 2018-10-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,213,867 | -2,000 | 1.76 | -0.00 | 2018-10-10 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 615,489 | -2,000 | 0.03 | -0.00 | 2018-10-10 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 303,420 | -2,000 | 0.01 | -0.00 | 2018-10-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,692 | -2,500 | 0.01 | -0.00 | 2018-10-10 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,652 | -3,000 | 0.00 | -0.00 | 2018-10-10 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,234,449 | -4,000 | 0.11 | -0.00 | 2018-10-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 478,281 | -4,000 | 0.02 | -0.00 | 2018-10-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,340 | -4,000 | 0.01 | -0.00 | 2018-10-10 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 140,306 | -4,000 | 0.01 | -0.00 | 2018-10-10 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,223 | -5,000 | 0.02 | -0.00 | 2018-10-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 788,556 | -5,500 | 0.04 | -0.00 | 2018-10-10 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,437 | -6,000 | 0.02 | -0.00 | 2018-10-10 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -10,000 | 0.00 | -0.00 | 2018-10-10 |
| 32 | B01129 | WOCOM SECURITIES LTD | 113,872 | -10,000 | 0.01 | -0.00 | 2018-10-10 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,589,991 | -10,500 | 0.45 | -0.00 | 2018-10-10 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,500 | -12,000 | 0.01 | -0.00 | 2018-10-10 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 497,926 | -12,000 | 0.02 | -0.00 | 2018-10-10 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,731 | -12,500 | 0.03 | -0.00 | 2018-10-10 |
| 37 | B01740 | WIN SECURITIES LTD | 73,250 | -16,000 | 0.00 | -0.00 | 2018-10-10 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,073,075 | -21,223 | 0.05 | -0.00 | 2018-10-10 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 722,073 | -22,257 | 0.03 | -0.00 | 2018-10-10 |
| 40 | B01530 | FULLJET SECURITIES LTD | 374,026 | -32,000 | 0.02 | -0.00 | 2018-10-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,862,606 | -45,700 | 9.79 | -0.00 | 2018-10-10 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,334 | -46,500 | 0.05 | -0.00 | 2018-10-10 |
| 43 | B01708 | ROSA SECURITIES LTD | 1,369,500 | -70,000 | 0.06 | -0.00 | 2018-10-10 |
| 44 | C00074 | DEUTSCHE BANK AG | 8,956,403 | -70,109 | 0.42 | -0.00 | 2018-10-10 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,667,850 | -75,500 | 1.36 | -0.00 | 2018-10-10 |
| 46 | C00010 | CITIBANK N.A. | 86,675,163 | -293,243 | 4.10 | -0.01 | 2018-10-10 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,992,336 | -309,000 | 0.09 | -0.01 | 2018-10-10 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 156,060,726 | -377,500 | 7.39 | -0.02 | 2018-10-10 |
| 48 | Total changed named holdings | 792,104,484 | 0 | 37.49 | 0.00 | ||
| 297 | Unchanged named holdings | 1,305,458,589 | 0 | 61.78 | 0.00 | ||
| 345 | Total named holdings | 2,097,563,073 | 0 | 99.26 | 0.00 | ||
| 139 | Unnamed Investor Participants | 4,957,508 | 0 | 0.23 | 0.00 | ||
| 484 | Total securities in CCASS | 2,102,520,581 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 10,586,042 | 0 | 0.50 | 0.00 | |||
| Issued securities | 2,113,106,623 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 2,757,097 |
| Turnover | 42,641,442 |
| Average price | 15.466 |
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