SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,808 | 462,097 | 0.08 | 0.02 | 2019-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,040,873 | 239,423 | 12.06 | 0.01 | 2019-08-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 172,142,715 | 146,000 | 7.99 | 0.01 | 2019-08-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,784 | 130,500 | 0.01 | 0.01 | 2019-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,293,963 | 103,000 | 1.87 | 0.00 | 2019-08-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,265,675 | 86,500 | 0.11 | 0.00 | 2019-08-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,854,748 | 81,000 | 0.18 | 0.00 | 2019-08-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 27,377,067 | 53,955 | 1.27 | 0.00 | 2019-08-07 |
| 9 | C00093 | BNP PARIBAS | 8,408,889 | 32,169 | 0.39 | 0.00 | 2019-08-07 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,925,357 | 21,000 | 0.09 | 0.00 | 2019-08-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-08-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,798 | 20,000 | 0.02 | 0.00 | 2019-08-07 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,014 | 18,000 | 0.01 | 0.00 | 2019-08-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,580,236 | 15,000 | 0.12 | 0.00 | 2019-08-07 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,511,785 | 13,500 | 1.23 | 0.00 | 2019-08-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 940,632 | 13,000 | 0.04 | 0.00 | 2019-08-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,485,484 | 11,000 | 0.07 | 0.00 | 2019-08-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,142,115 | 10,250 | 7.99 | 0.00 | 2019-08-07 |
| 19 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,736 | 8,000 | 0.00 | 0.00 | 2019-08-07 |
| 22 | B01267 | WINFULL SECURITIES LTD | 114,733 | 7,090 | 0.01 | 0.00 | 2019-08-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 254,956 | 6,500 | 0.01 | 0.00 | 2019-08-07 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,143 | 6,000 | 0.00 | 0.00 | 2019-08-07 |
| 25 | C00018 | HANG SENG BANK LTD | 136,892,027 | 4,427 | 6.35 | 0.00 | 2019-08-07 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 51,768 | 4,000 | 0.00 | 0.00 | 2019-08-07 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 76,145 | 4,000 | 0.00 | 0.00 | 2019-08-07 |
| 28 | B01610 | KGI ASIA LTD | 1,252,617 | 3,461 | 0.06 | 0.00 | 2019-08-07 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,439,575 | 3,000 | 0.11 | 0.00 | 2019-08-07 |
| 30 | B02096 | AFG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-08-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 834,543 | 2,000 | 0.04 | 0.00 | 2019-08-07 |
| 32 | B01252 | CORPORATE BROKERS LTD | 258,947 | 2,000 | 0.01 | 0.00 | 2019-08-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 662,893 | 2,000 | 0.03 | 0.00 | 2019-08-07 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,374 | 2,000 | 0.00 | 0.00 | 2019-08-07 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2019-08-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 823,776 | 1,000 | 0.04 | 0.00 | 2019-08-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 829,154 | 1,000 | 0.04 | 0.00 | 2019-08-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,020,102 | 1,000 | 0.09 | 0.00 | 2019-08-07 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,784 | 1,000 | 0.00 | 0.00 | 2019-08-07 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 243,750 | 500 | 0.01 | 0.00 | 2019-08-07 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,269,482 | 500 | 0.43 | 0.00 | 2019-08-07 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 125,078 | 500 | 0.01 | 0.00 | 2019-08-07 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 28,434 | 39 | 0.00 | 0.00 | 2019-08-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 161,386 | -3 | 0.01 | -0.00 | 2019-08-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 779,776 | -500 | 0.04 | -0.00 | 2019-08-07 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,008 | -2,500 | 0.02 | -0.00 | 2019-08-07 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 741,505 | -5,495 | 0.03 | -0.00 | 2019-08-07 |
| 48 | B01290 | SPS SECURITIES LTD | 80,482 | -5,734 | 0.00 | -0.00 | 2019-08-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,922 | -6,000 | 0.07 | -0.00 | 2019-08-07 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,845,378 | -8,500 | 44.20 | -0.00 | 2019-08-07 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,690,756 | -9,000 | 0.08 | -0.00 | 2019-08-07 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 382,519 | -10,000 | 0.02 | -0.00 | 2019-08-07 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2019-08-07 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,114,401 | -11,500 | 0.05 | -0.00 | 2019-08-07 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,258,147 | -13,000 | 0.06 | -0.00 | 2019-08-07 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,293,810 | -15,000 | 0.38 | -0.00 | 2019-08-07 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,000 | -0.00 | 2019-08-07 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,324,384 | -23,500 | 0.99 | -0.00 | 2019-08-07 |
| 59 | C00010 | CITIBANK N.A. | 79,056,349 | -33,671 | 3.67 | -0.00 | 2019-08-07 |
| 60 | B01708 | ROSA SECURITIES LTD | 1,789,500 | -50,000 | 0.08 | -0.00 | 2019-08-07 |
| 61 | B01130 | BOCI SECURITIES LTD | 38,692,706 | -63,500 | 1.80 | -0.00 | 2019-08-07 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,241,567 | -65,500 | 4.19 | -0.00 | 2019-08-07 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,045 | -82,124 | 0.01 | -0.00 | 2019-08-07 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 131,000 | -85,000 | 0.01 | -0.00 | 2019-08-07 |
| 65 | C00102 | MACQUARIE BANK LTD | 0 | -90,457 | -0.00 | 2019-08-07 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,989,514 | -956,000 | 0.37 | -0.04 | 2019-08-07 |
| 66 | Total changed named holdings | 2,087,829,615 | -8,573 | 96.86 | -0.00 | ||
| 282 | Unchanged named holdings | 51,885,632 | 0 | 2.41 | 0.00 | ||
| 348 | Total named holdings | 2,139,715,247 | -8,573 | 99.27 | 0.00 | ||
| 135 | Unnamed Investor Participants | 4,768,907 | 0 | 0.22 | 0.00 | ||
| 483 | Total securities in CCASS | 2,144,484,154 | -8,573 | 99.49 | -0.00 | ||
| Securities not in CCASS | 11,072,213 | 8,573 | 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 | 2019-08-05 |
| Volume | 2,895,716 |
| Turnover | 39,722,455 |
| Average price | 13.718 |
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