SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | C00074 | DEUTSCHE BANK AG | 17,414,265 | 621,980 | 0.81 | 0.03 | 2019-08-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,309,082 | 109,000 | 0.06 | 0.01 | 2019-08-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,712,569 | 101,500 | 1.38 | 0.00 | 2019-08-30 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,824 | 100,000 | 0.00 | 0.00 | 2019-08-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,548,998 | 80,000 | 0.12 | 0.00 | 2019-08-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,232,779 | 67,000 | 1.08 | 0.00 | 2019-08-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,380,175 | 63,914 | 12.03 | 0.00 | 2019-08-30 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 592,500 | 40,000 | 0.03 | 0.00 | 2019-08-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 459,008 | 22,000 | 0.02 | 0.00 | 2019-08-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 385,798 | 20,000 | 0.02 | 0.00 | 2019-08-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,990,602 | 10,500 | 0.09 | 0.00 | 2019-08-30 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 536,470 | 10,000 | 0.02 | 0.00 | 2019-08-30 |
| 13 | B02080 | FUTEC FINANCIAL LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2019-08-30 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 297,309 | 10,000 | 0.01 | 0.00 | 2019-08-30 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,395,005 | 10,000 | 0.06 | 0.00 | 2019-08-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,034,050 | 8,500 | 0.37 | 0.00 | 2019-08-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,203,810 | 6,000 | 0.38 | 0.00 | 2019-08-30 |
| 18 | B01385 | FAIRWIN BROKING LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2019-08-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 951,132 | 5,000 | 0.04 | 0.00 | 2019-08-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,323,647 | 5,000 | 0.06 | 0.00 | 2019-08-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,275 | 5,000 | 0.05 | 0.00 | 2019-08-30 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 23,000 | 4,500 | 0.00 | 0.00 | 2019-08-30 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 57,429 | 4,000 | 0.00 | 0.00 | 2019-08-30 |
| 24 | B01610 | KGI ASIA LTD | 1,227,117 | 4,000 | 0.06 | 0.00 | 2019-08-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,620,736 | 4,000 | 0.12 | 0.00 | 2019-08-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 820,654 | 3,000 | 0.04 | 0.00 | 2019-08-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,655,868 | 3,000 | 0.08 | 0.00 | 2019-08-30 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2019-08-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 859,869 | 2,000 | 0.04 | 0.00 | 2019-08-30 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 44,750 | 2,000 | 0.00 | 0.00 | 2019-08-30 |
| 31 | B01290 | SPS SECURITIES LTD | 80,482 | 2,000 | 0.00 | 0.00 | 2019-08-30 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2019-08-30 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 3,029,621 | 1,500 | 0.14 | 0.00 | 2019-08-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 56,442,206 | 1,000 | 2.62 | 0.00 | 2019-08-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 161,571 | -51 | 0.01 | -0.00 | 2019-08-30 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,720 | -123 | 0.00 | -0.00 | 2019-08-30 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 244,500 | -250 | 0.01 | -0.00 | 2019-08-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 707,505 | -1,000 | 0.03 | -0.00 | 2019-08-30 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2019-08-30 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,750 | -1,000 | 0.00 | -0.00 | 2019-08-30 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,496,984 | -2,000 | 0.07 | -0.00 | 2019-08-30 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,736 | -2,000 | 0.00 | -0.00 | 2019-08-30 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,232 | -2,500 | 0.07 | -0.00 | 2019-08-30 |
| 44 | B01340 | LEHIN SECURITIES LTD | 122,625 | -2,500 | 0.01 | -0.00 | 2019-08-30 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 829,276 | -5,000 | 0.04 | -0.00 | 2019-08-30 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,247 | -5,000 | 0.00 | -0.00 | 2019-08-30 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,170,039 | -6,000 | 0.19 | -0.00 | 2019-08-30 |
| 48 | B01460 | BERICH BROKERAGE LTD | 26,250 | -7,000 | 0.00 | -0.00 | 2019-08-30 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,245,745 | -9,000 | 1.87 | -0.00 | 2019-08-30 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,651 | -10,000 | 0.01 | -0.00 | 2019-08-30 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 321,014 | -10,000 | 0.01 | -0.00 | 2019-08-30 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,117,904 | -10,000 | 7.98 | -0.00 | 2019-08-30 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 469,100 | -15,000 | 0.02 | -0.00 | 2019-08-30 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,297 | -37,000 | 0.01 | -0.00 | 2019-08-30 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,246,721 | -37,500 | 0.06 | -0.00 | 2019-08-30 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -43,500 | -0.00 | 2019-08-30 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,066,581 | -44,490 | 4.36 | -0.00 | 2019-08-30 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 172,900,394 | -55,258 | 8.02 | -0.00 | 2019-08-30 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 954,876,288 | -60,446 | 44.30 | -0.00 | 2019-08-30 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 985,568 | -63,500 | 0.05 | -0.00 | 2019-08-30 |
| 61 | C00010 | CITIBANK N.A. | 81,885,980 | -64,000 | 3.80 | -0.00 | 2019-08-30 |
| 62 | C00093 | BNP PARIBAS | 8,963,883 | -130,566 | 0.42 | -0.01 | 2019-08-30 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284 | -728,710 | 0.00 | -0.03 | 2019-08-30 |
| 63 | Total changed named holdings | 1,963,819,875 | -7,000 | 91.11 | -0.00 | ||
| 283 | Unchanged named holdings | 175,909,429 | 0 | 8.16 | 0.00 | ||
| 346 | Total named holdings | 2,139,729,304 | -7,000 | 99.27 | 0.00 | ||
| 133 | Unnamed Investor Participants | 4,735,907 | 7,000 | 0.22 | 0.00 | ||
| 479 | Total securities in CCASS | 2,144,465,211 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 11,091,156 | 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 | 2019-08-28 |
| Volume | 1,742,096 |
| Turnover | 26,172,544 |
| Average price | 15.024 |
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