SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2024-08-14 to 2024-08-15
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 | B01138 | CLSA LTD | 119,500 | 119,500 | 0.00 | 0.00 | 2024-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,191,297 | 74,000 | 0.84 | 0.00 | 2024-08-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,800,024 | 61,000 | 0.53 | 0.00 | 2024-08-15 |
| 4 | C00010 | CITIBANK N.A. | 122,058,872 | 31,687 | 5.07 | 0.00 | 2024-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,691,871 | 24,964 | 11.77 | 0.00 | 2024-08-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,485,627 | 18,000 | 0.23 | 0.00 | 2024-08-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,435,946 | 16,788 | 3.59 | 0.00 | 2024-08-15 |
| 8 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2024-08-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,917 | 14,470 | 0.04 | 0.00 | 2024-08-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,657,115 | 11,500 | 0.28 | 0.00 | 2024-08-15 |
| 11 | C00111 | SOCIETE GENERALE | 200,238 | 9,500 | 0.01 | 0.00 | 2024-08-15 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,269,977 | 9,000 | 0.05 | 0.00 | 2024-08-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,957,518 | 8,000 | 0.29 | 0.00 | 2024-08-15 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,788,933 | 5,000 | 8.08 | 0.00 | 2024-08-15 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 90,024 | 3,000 | 0.00 | 0.00 | 2024-08-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,577,948 | 212 | 0.60 | 0.00 | 2024-08-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 61,687 | 26 | 0.00 | 0.00 | 2024-08-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,231,496 | -380 | 0.22 | -0.00 | 2024-08-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,828 | -500 | 0.02 | -0.00 | 2024-08-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,139,752 | -500 | 0.25 | -0.00 | 2024-08-15 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 790,874 | -500 | 0.03 | -0.00 | 2024-08-15 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 624,940 | -1,500 | 0.03 | -0.00 | 2024-08-15 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 127,570 | -1,500 | 0.01 | -0.00 | 2024-08-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,922,532 | -2,000 | 0.08 | -0.00 | 2024-08-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,646,312 | -2,000 | 0.11 | -0.00 | 2024-08-15 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,005 | -2,000 | 0.00 | -0.00 | 2024-08-15 |
| 27 | B02159 | USMART SECURITIES LTD | 40,877 | -2,000 | 0.00 | -0.00 | 2024-08-15 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,076,127 | -6,500 | 0.04 | -0.00 | 2024-08-15 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 151,774,279 | -7,000 | 6.30 | -0.00 | 2024-08-15 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,500 | -8,000 | 0.00 | -0.00 | 2024-08-15 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,413 | -10,000 | 0.02 | -0.00 | 2024-08-15 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,113,894 | -12,749 | 0.13 | -0.00 | 2024-08-15 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,720,264 | -42,446 | 0.07 | -0.00 | 2024-08-15 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,570,921 | -104,000 | 8.95 | -0.00 | 2024-08-15 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,021,064 | -106,500 | 0.04 | -0.00 | 2024-08-15 |
| 36 | C00093 | BNP PARIBAS | 3,074,206 | -111,572 | 0.13 | -0.00 | 2024-08-15 |
| 36 | Total changed named holdings | 1,152,244,348 | 0 | 47.82 | 0.00 | ||
| 237 | Unchanged named holdings | 1,237,654,712 | 0 | 51.36 | 0.00 | ||
| 273 | Total named holdings | 2,389,899,060 | 0 | 99.18 | 0.00 | ||
| 164 | Unnamed Investor Participants | 5,216,998 | 0 | 0.22 | 0.00 | ||
| 437 | Total securities in CCASS | 2,395,116,058 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 14,522,992 | 0 | 0.60 | 0.00 | |||
| Issued securities | 2,409,639,050 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-13 |
| Volume | 740,314 |
| Turnover | 4,857,617 |
| Average price | 6.562 |
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