SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2019-06-24 to 2019-06-25
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 | 88,580,954 | 2,934,282 | 4.11 | 0.14 | 2019-06-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,451,671 | 2,557,072 | 8.05 | 0.12 | 2019-06-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,530,322 | 2,281,019 | 1.32 | 0.11 | 2019-06-25 |
| 4 | C00093 | BNP PARIBAS | 7,118,384 | 2,019,127 | 0.33 | 0.09 | 2019-06-25 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 647,324 | 647,315 | 0.03 | 0.03 | 2019-06-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,936,591 | 440,888 | 11.50 | 0.02 | 2019-06-25 |
| 7 | C00102 | MACQUARIE BANK LTD | 410,539 | 410,000 | 0.02 | 0.02 | 2019-06-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,084,012 | 71,565 | 0.05 | 0.00 | 2019-06-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,732 | 62,634 | 0.03 | 0.00 | 2019-06-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,032,528 | 46,000 | 0.19 | 0.00 | 2019-06-25 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 659,364 | 39,922 | 0.03 | 0.00 | 2019-06-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 953,229,411 | 37,500 | 44.22 | 0.00 | 2019-06-25 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,360,384 | 20,000 | 1.08 | 0.00 | 2019-06-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 51,157,783 | 12,000 | 2.37 | 0.00 | 2019-06-25 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,231 | 11,500 | 0.02 | 0.00 | 2019-06-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 217,457 | 4,500 | 0.01 | 0.00 | 2019-06-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,087 | 4,000 | 0.02 | 0.00 | 2019-06-25 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,247 | 4,000 | 0.00 | 0.00 | 2019-06-25 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,361,748 | 2,500 | 0.16 | 0.00 | 2019-06-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,225,886 | 2,000 | 0.06 | 0.00 | 2019-06-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,217,170 | 2,000 | 0.10 | 0.00 | 2019-06-25 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,432,972 | 2,000 | 0.11 | 0.00 | 2019-06-25 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,579 | 1,000 | 0.00 | 0.00 | 2019-06-25 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-06-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 169,222 | 70 | 0.01 | 0.00 | 2019-06-25 |
| 26 | B01340 | LEHIN SECURITIES LTD | 117,862 | -105 | 0.01 | -0.00 | 2019-06-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,586,060 | -500 | 0.12 | -0.00 | 2019-06-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,670,541 | -1,000 | 0.08 | -0.00 | 2019-06-25 |
| 29 | B01290 | SPS SECURITIES LTD | 86,216 | -1,000 | 0.00 | -0.00 | 2019-06-25 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 9,976 | -1,500 | 0.00 | -0.00 | 2019-06-25 |
| 31 | B01819 | M SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2019-06-25 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,870 | -1,500 | 0.00 | -0.00 | 2019-06-25 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2019-06-25 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,798 | -2,000 | 0.02 | -0.00 | 2019-06-25 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 3,103,518 | -2,000 | 0.14 | -0.00 | 2019-06-25 |
| 36 | B01584 | CHIEF SECURITIES LTD | 797,152 | -2,500 | 0.04 | -0.00 | 2019-06-25 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 301,014 | -2,500 | 0.01 | -0.00 | 2019-06-25 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,500 | -3,000 | 0.03 | -0.00 | 2019-06-25 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,424,314 | -3,500 | 0.39 | -0.00 | 2019-06-25 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 55,429 | -4,000 | 0.00 | -0.00 | 2019-06-25 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 83,750 | -4,000 | 0.00 | -0.00 | 2019-06-25 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,925 | -5,000 | 0.02 | -0.00 | 2019-06-25 |
| 43 | B01695 | DAH SING SECURITIES LTD | 631,921 | -5,000 | 0.03 | -0.00 | 2019-06-25 |
| 44 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 43,768 | -5,000 | 0.00 | -0.00 | 2019-06-25 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 249,809 | -5,000 | 0.01 | -0.00 | 2019-06-25 |
| 46 | B01212 | HENYEP SECURITIES LTD | 121,916 | -6,000 | 0.01 | -0.00 | 2019-06-25 |
| 47 | B01610 | KGI ASIA LTD | 1,252,156 | -7,000 | 0.06 | -0.00 | 2019-06-25 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,003,102 | -8,000 | 0.09 | -0.00 | 2019-06-25 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,098,055 | -9,500 | 0.10 | -0.00 | 2019-06-25 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 705,746 | -10,000 | 0.03 | -0.00 | 2019-06-25 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,420,505 | -10,000 | 0.07 | -0.00 | 2019-06-25 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,541,539 | -20,000 | 0.21 | -0.00 | 2019-06-25 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,437,484 | -39,922 | 0.07 | -0.00 | 2019-06-25 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,336,489 | -41,565 | 1.87 | -0.00 | 2019-06-25 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,732 | -41,820 | 0.00 | -0.00 | 2019-06-25 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,751,770 | -748,000 | 0.08 | -0.03 | 2019-06-25 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 172,634,257 | -2,186,000 | 8.01 | -0.10 | 2019-06-25 |
| 58 | C00010 | CITIBANK N.A. | 76,459,814 | -3,615,744 | 3.55 | -0.17 | 2019-06-25 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,129,408 | -4,813,238 | 0.05 | -0.22 | 2019-06-25 |
| 59 | Total changed named holdings | 1,917,042,494 | 5,000 | 88.93 | 0.00 | ||
| 290 | Unchanged named holdings | 222,479,814 | 0 | 10.32 | 0.00 | ||
| 349 | Total named holdings | 2,139,522,308 | 5,000 | 99.26 | 0.00 | ||
| 137 | Unnamed Investor Participants | 4,840,235 | -5,000 | 0.22 | -0.00 | ||
| 486 | Total securities in CCASS | 2,144,362,543 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 11,193,824 | 0 | 0.52 | 0.00 | |||
| Issued securities | 2,155,556,367 | 0 | 100.00 | 0.00 | 2019-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-21 |
| Volume | 5,828,675 |
| Turnover | 85,872,276 |
| Average price | 14.733 |
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