SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2022-12-21 to 2022-12-22
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 | C00003 | THE BANK OF EAST ASIA LTD | 3,021,071 | 650,000 | 0.13 | 0.03 | 2022-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,580,587 | 289,500 | 3.67 | 0.01 | 2022-12-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,931,408 | 172,500 | 1.55 | 0.01 | 2022-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,567,124 | 147,836 | 14.89 | 0.01 | 2022-12-22 |
| 5 | C00010 | CITIBANK N.A. | 108,124,564 | 107,136 | 4.53 | 0.00 | 2022-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,434,668 | 53,000 | 3.79 | 0.00 | 2022-12-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,500 | 48,000 | 0.00 | 0.00 | 2022-12-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,339 | 37,500 | 0.00 | 0.00 | 2022-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,479,095 | 31,500 | 0.52 | 0.00 | 2022-12-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 445,389 | 30,500 | 0.02 | 0.00 | 2022-12-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 170,805 | 27,500 | 0.01 | 0.00 | 2022-12-22 |
| 12 | C00093 | BNP PARIBAS | 5,830,395 | 21,869 | 0.24 | 0.00 | 2022-12-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,953,695 | 20,000 | 0.08 | 0.00 | 2022-12-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 886,813 | 20,000 | 0.04 | 0.00 | 2022-12-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 884,421 | 10,000 | 0.04 | 0.00 | 2022-12-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,195,568 | 10,000 | 0.22 | 0.00 | 2022-12-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,083,694 | 5,000 | 0.09 | 0.00 | 2022-12-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,594,910 | 5,000 | 0.15 | 0.00 | 2022-12-22 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 173,538 | 4,000 | 0.01 | 0.00 | 2022-12-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,094,780 | 3,500 | 0.42 | 0.00 | 2022-12-22 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 632,918 | 3,000 | 0.03 | 0.00 | 2022-12-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,074,232 | 2,500 | 0.13 | 0.00 | 2022-12-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,516,294 | 2,000 | 0.15 | 0.00 | 2022-12-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,328,423 | 2,000 | 0.18 | 0.00 | 2022-12-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,493,606 | 2,000 | 0.10 | 0.00 | 2022-12-22 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2022-12-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,011 | 1,000 | 0.03 | 0.00 | 2022-12-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 61,611 | -117 | 0.00 | -0.00 | 2022-12-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,912,207 | -500 | 0.25 | -0.00 | 2022-12-22 |
| 30 | B01184 | QUAM SECURITIES LTD | 54,413 | -500 | 0.00 | -0.00 | 2022-12-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 365,609 | -1,000 | 0.02 | -0.00 | 2022-12-22 |
| 32 | B01209 | MASON SECURITIES LTD | 464,190 | -4,000 | 0.02 | -0.00 | 2022-12-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,550,126 | -8,000 | 0.27 | -0.00 | 2022-12-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,528,016 | -10,000 | 0.40 | -0.00 | 2022-12-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,908,391 | -11,000 | 0.25 | -0.00 | 2022-12-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,662,699 | -12,500 | 0.07 | -0.00 | 2022-12-22 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 223,196 | -13,000 | 0.01 | -0.00 | 2022-12-22 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,812,038 | -13,500 | 0.20 | -0.00 | 2022-12-22 |
| 39 | B01130 | BOCI SECURITIES LTD | 16,946,810 | -14,500 | 0.71 | -0.00 | 2022-12-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,239,434 | -18,000 | 1.52 | -0.00 | 2022-12-22 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,427,693 | -20,000 | 0.39 | -0.00 | 2022-12-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,039 | -39,500 | 0.01 | -0.00 | 2022-12-22 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 2,998,705 | -51,000 | 0.13 | -0.00 | 2022-12-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,763,984 | -56,152 | 0.07 | -0.00 | 2022-12-22 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 92,000 | -60,000 | 0.00 | -0.00 | 2022-12-22 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,964,451 | -102,000 | 0.21 | -0.00 | 2022-12-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,228,250 | -102,000 | 0.34 | -0.00 | 2022-12-22 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,603,110 | -127,500 | 3.75 | -0.01 | 2022-12-22 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 739,924 | -148,072 | 0.03 | -0.01 | 2022-12-22 |
| 50 | B01914 | JEFFERIES HONG KONG LTD | 0 | -265,000 | -0.01 | 2022-12-22 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -650,000 | 0.01 | -0.03 | 2022-12-22 |
| 51 | Total changed named holdings | 947,373,744 | -20,000 | 39.68 | -0.00 | ||
| 260 | Unchanged named holdings | 1,420,184,622 | 0 | 59.48 | 0.00 | ||
| 311 | Total named holdings | 2,367,558,366 | -20,000 | 99.15 | 0.00 | ||
| 185 | Unnamed Investor Participants | 6,420,198 | 20,000 | 0.27 | 0.00 | ||
| 496 | Total securities in CCASS | 2,373,978,564 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 13,830,635 | 0 | 0.58 | 0.00 | |||
| Issued securities | 2,387,809,199 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-20 |
| Volume | 3,700,877 |
| Turnover | 26,993,076 |
| Average price | 7.294 |
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