SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | 90,407,859 | 828,179 | 4.19 | 0.04 | 2019-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,255,315 | 159,397 | 8.08 | 0.01 | 2019-07-31 |
| 3 | C00010 | CITIBANK N.A. | 79,115,146 | 149,000 | 3.67 | 0.01 | 2019-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,419 | 112,501 | 0.02 | 0.01 | 2019-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,973,040 | 86,500 | 1.85 | 0.00 | 2019-07-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,284 | 69,000 | 0.00 | 0.00 | 2019-07-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,987,759 | 56,000 | 0.09 | 0.00 | 2019-07-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,614,748 | 50,000 | 0.17 | 0.00 | 2019-07-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2019-07-31 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,419,785 | 35,000 | 1.23 | 0.00 | 2019-07-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,422 | 32,000 | 0.07 | 0.00 | 2019-07-31 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,699 | 20,000 | 0.00 | 0.00 | 2019-07-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 241,956 | 15,000 | 0.01 | 0.00 | 2019-07-31 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,519 | 10,000 | 0.02 | 0.00 | 2019-07-31 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,417,667 | 8,000 | 0.07 | 0.00 | 2019-07-31 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 401,823 | 5,000 | 0.02 | 0.00 | 2019-07-31 |
| 18 | B01280 | WING FAT SECURITIES LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2019-07-31 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,166,721 | 4,500 | 0.05 | 0.00 | 2019-07-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 926,632 | 4,000 | 0.04 | 0.00 | 2019-07-31 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 536,953 | 4,000 | 0.02 | 0.00 | 2019-07-31 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,870 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 23 | C00018 | HANG SENG BANK LTD | 136,887,600 | 3,000 | 6.35 | 0.00 | 2019-07-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 824,715 | 2,500 | 0.04 | 0.00 | 2019-07-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,143 | 2,500 | 0.00 | 0.00 | 2019-07-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 737,000 | 2,000 | 0.03 | 0.00 | 2019-07-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,545,736 | 2,000 | 0.12 | 0.00 | 2019-07-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,463,484 | 1,000 | 0.07 | 0.00 | 2019-07-31 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2019-07-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 161,664 | 316 | 0.01 | 0.00 | 2019-07-31 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,353 | 181 | 0.00 | 0.00 | 2019-07-31 |
| 32 | B01340 | LEHIN SECURITIES LTD | 118,100 | 49 | 0.01 | 0.00 | 2019-07-31 |
| 33 | B01298 | GET NICE SECURITIES LTD | 345,910 | -1,000 | 0.02 | -0.00 | 2019-07-31 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 783,276 | -1,500 | 0.04 | -0.00 | 2019-07-31 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 427,508 | -2,000 | 0.02 | -0.00 | 2019-07-31 |
| 36 | B01610 | KGI ASIA LTD | 1,253,156 | -3,000 | 0.06 | -0.00 | 2019-07-31 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,295,647 | -5,489 | 0.06 | -0.00 | 2019-07-31 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 24,500 | -9,000 | 0.00 | -0.00 | 2019-07-31 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,529,539 | -10,000 | 0.21 | -0.00 | 2019-07-31 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,839,878 | -17,027 | 44.20 | -0.00 | 2019-07-31 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 171,739,215 | -18,768 | 7.97 | -0.00 | 2019-07-31 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,053,498 | -20,000 | 0.14 | -0.00 | 2019-07-31 |
| 43 | B01708 | ROSA SECURITIES LTD | 1,889,500 | -20,000 | 0.09 | -0.00 | 2019-07-31 |
| 44 | B01973 | PC SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2019-07-31 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,292,472 | -38,000 | 0.06 | -0.00 | 2019-07-31 |
| 46 | B01130 | BOCI SECURITIES LTD | 38,726,706 | -39,000 | 1.80 | -0.00 | 2019-07-31 |
| 47 | B01695 | DAH SING SECURITIES LTD | 522,393 | -39,000 | 0.02 | -0.00 | 2019-07-31 |
| 48 | C00093 | BNP PARIBAS | 8,398,444 | -45,751 | 0.39 | -0.00 | 2019-07-31 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,754,702 | -85,717 | 12.00 | -0.00 | 2019-07-31 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,944,514 | -125,500 | 0.41 | -0.01 | 2019-07-31 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,211,955 | -207,057 | 0.06 | -0.01 | 2019-07-31 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,143,379 | -287,944 | 0.05 | -0.01 | 2019-07-31 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 433,206 | -301,681 | 0.02 | -0.01 | 2019-07-31 |
| 54 | C00074 | DEUTSCHE BANK AG | 26,948,748 | -419,189 | 1.25 | -0.02 | 2019-07-31 |
| 54 | Total changed named holdings | 2,050,638,558 | 0 | 95.13 | 0.00 | ||
| 292 | Unchanged named holdings | 89,100,262 | 0 | 4.13 | 0.00 | ||
| 346 | Total named holdings | 2,139,738,820 | 0 | 99.27 | 0.00 | ||
| 135 | Unnamed Investor Participants | 4,768,907 | 0 | 0.22 | 0.00 | ||
| 481 | Total securities in CCASS | 2,144,507,727 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 11,048,640 | 0 | 0.51 | 0.00 | |||
| Issued securities | 2,155,556,367 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 2,087,814 |
| Turnover | 30,677,073 |
| Average price | 14.693 |
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