SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2020-09-08 to 2020-09-09
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 | 184,638,715 | 3,298,213 | 8.41 | 0.15 | 2020-09-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,008,865 | 854,757 | 19.64 | 0.04 | 2020-09-09 |
| 3 | C00010 | CITIBANK N.A. | 71,375,058 | 576,426 | 3.25 | 0.03 | 2020-09-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,282,735 | 304,500 | 0.06 | 0.01 | 2020-09-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 48,103,981 | 283,500 | 2.19 | 0.01 | 2020-09-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,302,046 | 105,000 | 2.11 | 0.00 | 2020-09-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,555,768 | 65,000 | 0.16 | 0.00 | 2020-09-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,128,052 | 53,000 | 0.14 | 0.00 | 2020-09-09 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,672,215 | 47,000 | 0.08 | 0.00 | 2020-09-09 |
| 10 | C00093 | BNP PARIBAS | 1,808,776 | 43,900 | 0.08 | 0.00 | 2020-09-09 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,612,366 | 42,500 | 0.12 | 0.00 | 2020-09-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,636,568 | 37,500 | 0.07 | 0.00 | 2020-09-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,541,926 | 33,500 | 0.89 | 0.00 | 2020-09-09 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,468,906 | 31,500 | 0.07 | 0.00 | 2020-09-09 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,269,217 | 31,000 | 1.20 | 0.00 | 2020-09-09 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,030,326 | 25,000 | 0.05 | 0.00 | 2020-09-09 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,291,222 | 24,000 | 0.06 | 0.00 | 2020-09-09 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,111,180 | 24,000 | 0.05 | 0.00 | 2020-09-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,701,975 | 20,000 | 0.08 | 0.00 | 2020-09-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,270,145 | 19,000 | 0.10 | 0.00 | 2020-09-09 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 429,782 | 18,500 | 0.02 | 0.00 | 2020-09-09 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,734,430 | 15,000 | 0.12 | 0.00 | 2020-09-09 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 953,417,152 | 15,000 | 43.45 | 0.00 | 2020-09-09 |
| 24 | B01450 | DL BROKERAGE LTD | 65,414 | 13,000 | 0.00 | 0.00 | 2020-09-09 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 66,000 | 11,500 | 0.00 | 0.00 | 2020-09-09 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,784 | 11,000 | 0.01 | 0.00 | 2020-09-09 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,054,415 | 10,118 | 0.05 | 0.00 | 2020-09-09 |
| 28 | B01252 | CORPORATE BROKERS LTD | 223,131 | 10,000 | 0.01 | 0.00 | 2020-09-09 |
| 29 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-09 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2020-09-09 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,746,146 | 9,000 | 0.22 | 0.00 | 2020-09-09 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 707,416 | 9,000 | 0.03 | 0.00 | 2020-09-09 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,525,872 | 6,000 | 2.12 | 0.00 | 2020-09-09 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,958,430 | 5,000 | 0.13 | 0.00 | 2020-09-09 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,396,885 | 4,500 | 0.06 | 0.00 | 2020-09-09 |
| 36 | B02159 | USMART SECURITIES LTD | 18,000 | 4,500 | 0.00 | 0.00 | 2020-09-09 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 46,500 | 4,000 | 0.00 | 0.00 | 2020-09-09 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 551,976 | 3,000 | 0.03 | 0.00 | 2020-09-09 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,750 | 3,000 | 0.01 | 0.00 | 2020-09-09 |
| 40 | B01267 | WINFULL SECURITIES LTD | 92,233 | 3,000 | 0.00 | 0.00 | 2020-09-09 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,613,094 | 2,500 | 0.44 | 0.00 | 2020-09-09 |
| 42 | B01184 | QUAM SECURITIES LTD | 51,009 | 2,000 | 0.00 | 0.00 | 2020-09-09 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 731,126 | 1,500 | 0.03 | 0.00 | 2020-09-09 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,150 | 1,000 | 0.01 | 0.00 | 2020-09-09 |
| 45 | B01212 | HENYEP SECURITIES LTD | 141,916 | 1,000 | 0.01 | 0.00 | 2020-09-09 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2020-09-09 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,539,837 | 500 | 0.25 | 0.00 | 2020-09-09 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 94,707 | 278 | 0.00 | 0.00 | 2020-09-09 |
| 49 | B01988 | KOALA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2020-09-09 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,781,417 | -2,500 | 0.45 | -0.00 | 2020-09-09 |
| 51 | B01801 | KIN FUNG STOCK CO LTD | 6,507 | -2,500 | 0.00 | -0.00 | 2020-09-09 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,883,406 | -2,500 | 0.13 | -0.00 | 2020-09-09 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,741,100 | -4,366 | 0.12 | -0.00 | 2020-09-09 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,089,189 | -4,500 | 0.10 | -0.00 | 2020-09-09 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 961,413 | -5,000 | 0.04 | -0.00 | 2020-09-09 |
| 56 | B02151 | SOLITON SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-09-09 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 364,380 | -5,500 | 0.02 | -0.00 | 2020-09-09 |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2020-09-09 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 897,141 | -13,000 | 0.04 | -0.00 | 2020-09-09 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,338 | -16,500 | 0.05 | -0.00 | 2020-09-09 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,290 | -29,000 | 0.01 | -0.00 | 2020-09-09 |
| 62 | B01610 | KGI ASIA LTD | 1,349,607 | -31,500 | 0.06 | -0.00 | 2020-09-09 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -60,500 | 0.00 | -0.00 | 2020-09-09 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,835,990 | -61,000 | 0.22 | -0.00 | 2020-09-09 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,033,389 | -109,000 | 0.46 | -0.00 | 2020-09-09 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,467,672 | -842,926 | 4.35 | -0.04 | 2020-09-09 |
| 67 | C00074 | DEUTSCHE BANK AG | 21,826,889 | -4,898,900 | 0.99 | -0.22 | 2020-09-09 |
| 67 | Total changed named holdings | 2,037,947,925 | 0 | 92.88 | 0.00 | ||
| 262 | Unchanged named holdings | 139,290,603 | 0 | 6.35 | 0.00 | ||
| 329 | Total named holdings | 2,177,238,528 | 0 | 99.23 | 0.00 | ||
| 148 | Unnamed Investor Participants | 5,243,251 | 0 | 0.24 | 0.00 | ||
| 477 | Total securities in CCASS | 2,182,481,779 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 11,745,806 | 0 | 0.54 | 0.00 | |||
| Issued securities | 2,194,227,585 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-07 |
| Volume | 2,877,954 |
| Turnover | 35,770,803 |
| Average price | 12.429 |
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