SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2020-06-09 to 2020-06-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 169,265,036 | 5,686,500 | 7.83 | 0.26 | 2020-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,581,738 | 1,024,798 | 19.22 | 0.05 | 2020-06-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,746,003 | 416,000 | 4.10 | 0.02 | 2020-06-10 |
| 4 | C00095 | EFG BANK AG | 1,874,621 | 412,500 | 0.09 | 0.02 | 2020-06-10 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 587,579 | 200,000 | 0.03 | 0.01 | 2020-06-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,413,321 | 48,500 | 1.18 | 0.00 | 2020-06-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,278 | 44,500 | 0.03 | 0.00 | 2020-06-10 |
| 8 | B01610 | KGI ASIA LTD | 1,313,617 | 32,500 | 0.06 | 0.00 | 2020-06-10 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,836,543 | 30,000 | 0.41 | 0.00 | 2020-06-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,156,394 | 22,000 | 0.10 | 0.00 | 2020-06-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,205,059 | 19,000 | 0.19 | 0.00 | 2020-06-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 776,551 | 18,500 | 0.04 | 0.00 | 2020-06-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 825,412 | 11,000 | 0.04 | 0.00 | 2020-06-10 |
| 14 | C00016 | DBS BANK LTD | 4,378,878 | 8,000 | 0.20 | 0.00 | 2020-06-10 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,398,333 | 5,000 | 0.06 | 0.00 | 2020-06-10 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2020-06-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,288 | 4,000 | 0.02 | 0.00 | 2020-06-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,972,935 | 3,500 | 0.41 | 0.00 | 2020-06-10 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 80,539 | 3,000 | 0.00 | 0.00 | 2020-06-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 897,221 | 2,500 | 0.04 | 0.00 | 2020-06-10 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 37,250 | 2,000 | 0.00 | 0.00 | 2020-06-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,523,804 | 1,000 | 0.07 | 0.00 | 2020-06-10 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,500 | 1,000 | 0.00 | 0.00 | 2020-06-10 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2020-06-10 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,942,751 | 500 | 0.23 | 0.00 | 2020-06-10 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 16,500 | 500 | 0.00 | 0.00 | 2020-06-10 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,879 | 392 | 0.00 | 0.00 | 2020-06-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 190,628 | -54 | 0.01 | -0.00 | 2020-06-10 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,202 | -500 | 0.01 | -0.00 | 2020-06-10 |
| 30 | B01930 | PRIME COURAGE SECURITIES CO LTD | 47,084 | -916 | 0.00 | -0.00 | 2020-06-10 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 9,084 | -916 | 0.00 | -0.00 | 2020-06-10 |
| 32 | B01212 | HENYEP SECURITIES LTD | 128,916 | -1,000 | 0.01 | -0.00 | 2020-06-10 |
| 33 | C00093 | BNP PARIBAS | 2,184,166 | -2,400 | 0.10 | -0.00 | 2020-06-10 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 43,704 | -2,500 | 0.00 | -0.00 | 2020-06-10 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | -0.00 | 2020-06-10 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,933,628 | -3,000 | 0.14 | -0.00 | 2020-06-10 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,241,069 | -3,500 | 1.77 | -0.00 | 2020-06-10 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,065,627 | -4,000 | 0.37 | -0.00 | 2020-06-10 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,393,512 | -4,000 | 0.11 | -0.00 | 2020-06-10 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,803,972 | -4,000 | 0.08 | -0.00 | 2020-06-10 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,973,039 | -4,000 | 0.23 | -0.00 | 2020-06-10 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,430,388 | -5,000 | 0.99 | -0.00 | 2020-06-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,453,193 | -8,500 | 0.07 | -0.00 | 2020-06-10 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 915,761 | -9,000 | 0.04 | -0.00 | 2020-06-10 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,783,572 | -18,500 | 0.13 | -0.00 | 2020-06-10 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -21,000 | -0.00 | 2020-06-10 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,654 | -22,170 | 0.01 | -0.00 | 2020-06-10 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,284 | -24,000 | 0.01 | -0.00 | 2020-06-10 |
| 49 | B01252 | CORPORATE BROKERS LTD | 215,288 | -24,500 | 0.01 | -0.00 | 2020-06-10 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,579,423 | -31,000 | 0.12 | -0.00 | 2020-06-10 |
| 51 | B01130 | BOCI SECURITIES LTD | 47,096,404 | -52,250 | 2.18 | -0.00 | 2020-06-10 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 304,581 | -60,500 | 0.01 | -0.00 | 2020-06-10 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,804,398 | -71,500 | 0.13 | -0.00 | 2020-06-10 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 130,000 | -72,500 | 0.01 | -0.00 | 2020-06-10 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 935,500 | -85,000 | 0.04 | -0.00 | 2020-06-10 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,895,223 | -102,000 | 44.06 | -0.00 | 2020-06-10 |
| 57 | C00010 | CITIBANK N.A. | 83,615,252 | -286,884 | 3.87 | -0.01 | 2020-06-10 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,504,086 | -765,500 | 1.97 | -0.04 | 2020-06-10 |
| 59 | C00074 | DEUTSCHE BANK AG | 37,131,630 | -6,308,100 | 1.72 | -0.29 | 2020-06-10 |
| 59 | Total changed named holdings | 2,001,685,798 | 0 | 92.56 | 0.00 | ||
| 264 | Unchanged named holdings | 144,750,248 | 0 | 6.69 | 0.00 | ||
| 323 | Total named holdings | 2,146,436,046 | 0 | 99.26 | 0.00 | ||
| 147 | Unnamed Investor Participants | 5,042,785 | 0 | 0.23 | 0.00 | ||
| 470 | Total securities in CCASS | 2,151,478,831 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 11,033,886 | 0 | 0.51 | 0.00 | |||
| Issued securities | 2,162,512,717 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-08 |
| Volume | 3,608,658 |
| Turnover | 48,181,852 |
| Average price | 13.352 |
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