SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,561,885 | 135,000 | 7.22 | 0.01 | 2018-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,979,401 | 74,100 | 9.84 | 0.00 | 2018-10-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,000 | 71,000 | 0.01 | 0.00 | 2018-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,584 | 60,500 | 0.03 | 0.00 | 2018-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,334 | 25,500 | 0.05 | 0.00 | 2018-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,390,297 | 21,000 | 45.07 | 0.00 | 2018-10-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,500 | 18,500 | 0.03 | 0.00 | 2018-10-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 156,173,173 | 18,500 | 7.39 | 0.00 | 2018-10-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 811,056 | 14,000 | 0.04 | 0.00 | 2018-10-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 8,352,891 | 12,000 | 0.40 | 0.00 | 2018-10-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 148,974 | 11,500 | 0.01 | 0.00 | 2018-10-18 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2018-10-18 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,508,779 | 6,000 | 0.40 | 0.00 | 2018-10-18 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 295,740 | 5,685 | 0.01 | 0.00 | 2018-10-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,049,327 | 5,500 | 3.31 | 0.00 | 2018-10-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,817,476 | 5,000 | 0.09 | 0.00 | 2018-10-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,108,367 | 4,500 | 1.76 | 0.00 | 2018-10-18 |
| 18 | B01819 | M SECURITIES LTD | 23,500 | 3,500 | 0.00 | 0.00 | 2018-10-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,499 | 3,000 | 0.00 | 0.00 | 2018-10-18 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,837 | 3,000 | 0.01 | 0.00 | 2018-10-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,235,064 | 2,500 | 0.06 | 0.00 | 2018-10-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 49,172 | 2,500 | 0.00 | 0.00 | 2018-10-18 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,097 | 117 | 0.00 | 0.00 | 2018-10-18 |
| 24 | B01740 | WIN SECURITIES LTD | 73,250 | -500 | 0.00 | -0.00 | 2018-10-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,192 | -2,000 | 0.01 | -0.00 | 2018-10-18 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,045,336 | -2,000 | 0.10 | -0.00 | 2018-10-18 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 143,306 | -2,000 | 0.01 | -0.00 | 2018-10-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,231 | -2,500 | 0.03 | -0.00 | 2018-10-18 |
| 29 | B01708 | ROSA SECURITIES LTD | 1,309,500 | -3,000 | 0.06 | -0.00 | 2018-10-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 23,033,910 | -4,000 | 1.09 | -0.00 | 2018-10-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,593,991 | -5,000 | 0.45 | -0.00 | 2018-10-18 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,595 | -5,000 | 0.00 | -0.00 | 2018-10-18 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 526,598 | -5,685 | 0.02 | -0.00 | 2018-10-18 |
| 34 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2018-10-18 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,203,449 | -20,000 | 0.10 | -0.00 | 2018-10-18 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 317,000 | -24,500 | 0.02 | -0.00 | 2018-10-18 |
| 37 | C00093 | BNP PARIBAS | 5,731,774 | -26,100 | 0.27 | -0.00 | 2018-10-18 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 984,594 | -79,500 | 0.05 | -0.00 | 2018-10-18 |
| 39 | C00010 | CITIBANK N.A. | 86,928,594 | -87,500 | 4.11 | -0.00 | 2018-10-18 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,535,350 | -126,500 | 1.35 | -0.01 | 2018-10-18 |
| 40 | Total changed named holdings | 1,762,737,623 | 101,117 | 83.42 | 0.00 | ||
| 301 | Unchanged named holdings | 334,916,567 | 0 | 15.85 | 0.00 | ||
| 341 | Total named holdings | 2,097,654,190 | 101,117 | 99.27 | 0.00 | ||
| 139 | Unnamed Investor Participants | 4,957,508 | 0 | 0.23 | 0.00 | ||
| 480 | Total securities in CCASS | 2,102,611,698 | 101,117 | 99.50 | 0.00 | ||
| Securities not in CCASS | 10,494,925 | -101,117 | 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 | 2018-10-15 |
| Volume | 1,467,117 |
| Turnover | 21,707,270 |
| Average price | 14.796 |
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