SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,590,378 | 636,031 | 11.90 | 0.03 | 2017-08-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 82,770,097 | 188,000 | 4.09 | 0.01 | 2017-08-11 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,333,601 | 132,000 | 0.31 | 0.01 | 2017-08-11 | |
| 4 | C00102 | MACQUARIE BANK LTD | 1,160,139 | 90,000 | 0.06 | 0.00 | 2017-08-11 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,247,972 | 40,000 | 0.06 | 0.00 | 2017-08-11 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 361,643 | 35,000 | 0.02 | 0.00 | 2017-08-11 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,393,511 | 32,000 | 0.12 | 0.00 | 2017-08-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,868 | 30,000 | 0.00 | 0.00 | 2017-08-11 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,500 | 28,500 | 0.03 | 0.00 | 2017-08-11 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,573,333 | 27,000 | 0.08 | 0.00 | 2017-08-11 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,100 | 27,000 | 0.01 | 0.00 | 2017-08-11 | |
| 12 | C00010 | CITIBANK N.A. | 63,675,654 | 22,500 | 3.15 | 0.00 | 2017-08-11 | |
| 13 | B01708 | ROSA SECURITIES LTD | 317,500 | 20,000 | 0.02 | 0.00 | 2017-08-11 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 130,078 | 17,500 | 0.01 | 0.00 | 2017-08-11 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,731 | 17,000 | 0.02 | 0.00 | 2017-08-11 | |
| 16 | B02004 | INNOVATION SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 128,323,986 | 15,500 | 6.35 | 0.00 | 2017-08-11 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,697,479 | 15,500 | 0.13 | 0.00 | 2017-08-11 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 200,981 | 12,500 | 0.01 | 0.00 | 2017-08-11 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 982,975 | 12,000 | 0.05 | 0.00 | 2017-08-11 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,974,466 | 11,502 | 1.38 | 0.00 | 2017-08-11 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,157,708 | 10,000 | 0.11 | 0.00 | 2017-08-11 | |
| 23 | B01374 | PO LEE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,933,805 | 10,000 | 0.15 | 0.00 | 2017-08-11 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,945,788 | 9,500 | 0.15 | 0.00 | 2017-08-11 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 726,797 | 9,000 | 0.04 | 0.00 | 2017-08-11 | |
| 27 | B01610 | KGI ASIA LTD | 1,872,407 | 8,500 | 0.09 | 0.00 | 2017-08-11 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,657,890 | 8,000 | 0.28 | 0.00 | 2017-08-11 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,917,724 | 6,000 | 1.28 | 0.00 | 2017-08-11 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 314,472 | 6,000 | 0.02 | 0.00 | 2017-08-11 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,614,638 | 5,000 | 0.13 | 0.00 | 2017-08-11 | |
| 32 | B01469 | KAISER SECURITIES LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2017-08-11 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 969,550 | 4,000 | 0.05 | 0.00 | 2017-08-11 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 | |
| 35 | B01184 | QUAM SECURITIES LTD | 57,104 | 4,000 | 0.00 | 0.00 | 2017-08-11 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,043,764 | 3,500 | 0.05 | 0.00 | 2017-08-11 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,696,987 | 3,500 | 0.08 | 0.00 | 2017-08-11 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 195,672 | 3,000 | 0.01 | 0.00 | 2017-08-11 | |
| 39 | C00093 | BNP PARIBAS | 8,763,215 | 2,500 | 0.43 | 0.00 | 2017-08-11 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,904,287 | 2,000 | 0.09 | 0.00 | 2017-08-11 | |
| 41 | B01988 | KOALA SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2017-08-11 | |
| 42 | B01260 | LAMTEX SECURITIES LTD | 73,250 | 2,000 | 0.00 | 0.00 | 2017-08-11 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,915,752 | 1,642 | 0.09 | 0.00 | 2017-08-11 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,358,714 | 1,500 | 2.74 | 0.00 | 2017-08-11 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,511,830 | 1,000 | 0.17 | 0.00 | 2017-08-11 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 3,829,111 | 782 | 0.19 | 0.00 | 2017-08-11 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,694 | 500 | 0.01 | 0.00 | 2017-08-11 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 121,168 | 182 | 0.01 | 0.00 | 2017-08-11 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -74 | 0.00 | -0.00 | 2017-08-11 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 200,152 | -137 | 0.01 | -0.00 | 2017-08-11 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 437,377 | -1,000 | 0.02 | -0.00 | 2017-08-11 | |
| 52 | B01645 | SELINA & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-11 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,097,167 | -2,000 | 0.05 | -0.00 | 2017-08-11 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 387,833 | -2,000 | 0.02 | -0.00 | 2017-08-11 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 106,500 | -2,000 | 0.01 | -0.00 | 2017-08-11 | |
| 56 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-08-11 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 335,272 | -2,000 | 0.02 | -0.00 | 2017-08-11 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,404,700 | -2,000 | 0.47 | -0.00 | 2017-08-11 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 4,037,276 | -3,000 | 0.20 | -0.00 | 2017-08-11 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 27,757 | -3,000 | 0.00 | -0.00 | 2017-08-11 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,194,835 | -5,000 | 0.11 | -0.00 | 2017-08-11 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 555,246 | -8,000 | 0.03 | -0.00 | 2017-08-11 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 3,109,901 | -8,000 | 0.15 | -0.00 | 2017-08-11 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,773,988 | -9,000 | 0.19 | -0.00 | 2017-08-11 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 148,639 | -10,000 | 0.01 | -0.00 | 2017-08-11 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,559,774 | -13,000 | 0.08 | -0.00 | 2017-08-11 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 209,151 | -13,000 | 0.01 | -0.00 | 2017-08-11 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,640,089 | -14,500 | 0.43 | -0.00 | 2017-08-11 | |
| 69 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-08-11 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 319,001 | -20,500 | 0.02 | -0.00 | 2017-08-11 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,491,396 | -23,000 | 0.07 | -0.00 | 2017-08-11 | |
| 72 | B01908 | ASA SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2017-08-11 | |
| 73 | C00074 | DEUTSCHE BANK AG | 15,527,227 | -27,283 | 0.77 | -0.00 | 2017-08-11 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,232 | -28,000 | 0.01 | -0.00 | 2017-08-11 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 162,015 | -30,500 | 0.01 | -0.00 | 2017-08-11 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,358 | -40,345 | 0.06 | -0.00 | 2017-08-11 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 1,034,734 | -42,500 | 0.05 | -0.00 | 2017-08-11 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,014,082 | -73,000 | 0.10 | -0.00 | 2017-08-11 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 884,829 | -86,500 | 0.04 | -0.00 | 2017-08-11 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 902,558,016 | -251,863 | 44.65 | -0.01 | 2017-08-11 | |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,091,500 | -295,000 | 0.30 | -0.01 | 2017-08-11 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,095,131 | -477,500 | 4.26 | -0.02 | 2017-08-11 | |
| 82 | Total changed named holdings | 1,740,696,497 | 5,937 | 86.11 | 0.00 | |||
| 271 | Unchanged named holdings | 263,135,196 | 0 | 13.02 | 0.00 | |||
| 353 | Total named holdings | 2,003,831,693 | 5,937 | 99.13 | 0.00 | |||
| 163 | Unnamed Investor Participants | 5,858,886 | 0 | 0.29 | 0.00 | |||
| 516 | Total securities in CCASS | 2,009,690,579 | 5,937 | 99.42 | 0.00 | |||
| Securities not in CCASS | 11,777,951 | -5,937 | 0.58 | -0.00 | ||||
| Issued securities | 2,021,468,530 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 3,361,045 |
| Turnover | 47,773,601 |
| Average price | 14.214 |
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