SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,024,500 | 1,511,550 | 0.10 | 0.07 | 2017-08-08 | |
| 2 | C00010 | CITIBANK N.A. | 63,536,929 | 716,000 | 3.14 | 0.04 | 2017-08-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,398,500 | 469,500 | 0.32 | 0.02 | 2017-08-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,123,171 | 465,000 | 1.34 | 0.02 | 2017-08-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 81,520,597 | 309,700 | 4.03 | 0.02 | 2017-08-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 903,067,879 | 283,000 | 44.67 | 0.01 | 2017-08-08 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,298,815 | 232,500 | 0.26 | 0.01 | 2017-08-08 | |
| 8 | C00102 | MACQUARIE BANK LTD | 780,139 | 230,000 | 0.04 | 0.01 | 2017-08-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,160,082 | 203,000 | 0.11 | 0.01 | 2017-08-08 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 335,232 | 169,000 | 0.02 | 0.01 | 2017-08-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,571,896 | 94,000 | 0.08 | 0.00 | 2017-08-08 | |
| 12 | B01894 | MFG LIMITED | 374,000 | 71,000 | 0.02 | 0.00 | 2017-08-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,922,411 | 70,500 | 0.19 | 0.00 | 2017-08-08 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,122 | 68,500 | 0.06 | 0.00 | 2017-08-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 972,173 | 60,000 | 0.05 | 0.00 | 2017-08-08 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,027,167 | 53,000 | 0.05 | 0.00 | 2017-08-08 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,580,138 | 30,000 | 0.13 | 0.00 | 2017-08-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 724,717 | 30,000 | 0.04 | 0.00 | 2017-08-08 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 85,500 | 25,500 | 0.00 | 0.00 | 2017-08-08 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2017-08-08 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,396,742 | 22,000 | 0.12 | 0.00 | 2017-08-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 956,550 | 19,500 | 0.05 | 0.00 | 2017-08-08 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 158,639 | 18,000 | 0.01 | 0.00 | 2017-08-08 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 159,342 | 17,500 | 0.01 | 0.00 | 2017-08-08 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,028,264 | 13,000 | 0.05 | 0.00 | 2017-08-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,613,890 | 12,500 | 0.28 | 0.00 | 2017-08-08 | |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 103,360 | 10,500 | 0.01 | 0.00 | 2017-08-08 | |
| 28 | B01973 | PC SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2017-08-08 | |
| 29 | C00093 | BNP PARIBAS | 8,775,315 | 8,800 | 0.43 | 0.00 | 2017-08-08 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 525,905 | 7,500 | 0.03 | 0.00 | 2017-08-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,176,477 | 7,500 | 0.16 | 0.00 | 2017-08-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,119,708 | 7,500 | 0.10 | 0.00 | 2017-08-08 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 68,033 | 6,500 | 0.00 | 0.00 | 2017-08-08 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,500 | 5,500 | 0.00 | 0.00 | 2017-08-08 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,991,443 | 4,000 | 0.10 | 0.00 | 2017-08-08 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 572,837 | 4,000 | 0.03 | 0.00 | 2017-08-08 | |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,260 | 4,000 | 0.00 | 0.00 | 2017-08-08 | |
| 38 | B01184 | QUAM SECURITIES LTD | 52,604 | 3,500 | 0.00 | 0.00 | 2017-08-08 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 112,578 | 3,000 | 0.01 | 0.00 | 2017-08-08 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 192,151 | 2,500 | 0.01 | 0.00 | 2017-08-08 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 387,833 | 2,000 | 0.02 | 0.00 | 2017-08-08 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 | |
| 43 | B01705 | HENIK SECURITIES LTD | 37,516 | 2,000 | 0.00 | 0.00 | 2017-08-08 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 107,733 | 2,000 | 0.01 | 0.00 | 2017-08-08 | |
| 45 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,100 | 2,000 | 0.01 | 0.00 | 2017-08-08 | |
| 47 | B01209 | MASON SECURITIES LTD | 283,316 | 2,000 | 0.01 | 0.00 | 2017-08-08 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,435 | 2,000 | 0.00 | 0.00 | 2017-08-08 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 252,110 | 2,000 | 0.01 | 0.00 | 2017-08-08 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,546,333 | 1,500 | 0.08 | 0.00 | 2017-08-08 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,922,610 | 882 | 0.10 | 0.00 | 2017-08-08 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,098 | 250 | 0.00 | 0.00 | 2017-08-08 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 121,104 | -90 | 0.01 | -0.00 | 2017-08-08 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,865 | -500 | 0.07 | -0.00 | 2017-08-08 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,558 | -1,000 | 0.00 | -0.00 | 2017-08-08 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 337,272 | -1,000 | 0.02 | -0.00 | 2017-08-08 | |
| 57 | B01290 | SPS SECURITIES LTD | 105,139 | -1,382 | 0.01 | -0.00 | 2017-08-08 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 198,289 | -1,500 | 0.01 | -0.00 | 2017-08-08 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,500 | -1,500 | 0.00 | -0.00 | 2017-08-08 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,000 | -1,750 | 0.01 | -0.00 | 2017-08-08 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 31,837 | -2,000 | 0.00 | -0.00 | 2017-08-08 | |
| 62 | B01752 | HOI SANG SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 88,500 | -2,000 | 0.00 | -0.00 | 2017-08-08 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 243,292 | -2,000 | 0.01 | -0.00 | 2017-08-08 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,352,511 | -3,000 | 0.12 | -0.00 | 2017-08-08 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 88,000 | -3,000 | 0.00 | -0.00 | 2017-08-08 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 9 | -3,500 | 0.00 | -0.00 | 2017-08-08 | |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 29,446 | -4,000 | 0.00 | -0.00 | 2017-08-08 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,047,178 | -4,000 | 0.05 | -0.00 | 2017-08-08 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,589 | -4,000 | 0.01 | -0.00 | 2017-08-08 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 313,472 | -4,000 | 0.02 | -0.00 | 2017-08-08 | |
| 72 | B01662 | BOKHARY SECURITIES LTD | 101,750 | -5,000 | 0.01 | -0.00 | 2017-08-08 | |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 385,348 | -5,000 | 0.02 | -0.00 | 2017-08-08 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,917,287 | -6,000 | 0.09 | -0.00 | 2017-08-08 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 214,745 | -6,000 | 0.01 | -0.00 | 2017-08-08 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 83,429 | -7,000 | 0.00 | -0.00 | 2017-08-08 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,194 | -7,500 | 0.01 | -0.00 | 2017-08-08 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,902 | -8,000 | 0.03 | -0.00 | 2017-08-08 | |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,204,835 | -8,000 | 0.11 | -0.00 | 2017-08-08 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,436 | -8,500 | 0.00 | -0.00 | 2017-08-08 | |
| 82 | B01819 | M SECURITIES LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2017-08-08 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,509,830 | -9,000 | 0.17 | -0.00 | 2017-08-08 | |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 17,599 | -9,500 | 0.00 | -0.00 | 2017-08-08 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 653,181 | -10,000 | 0.03 | -0.00 | 2017-08-08 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 372,879 | -10,000 | 0.02 | -0.00 | 2017-08-08 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,790,454 | -10,000 | 0.09 | -0.00 | 2017-08-08 | |
| 88 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-08-08 | |
| 89 | B01706 | MAN HON YEUNG SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 | |
| 90 | B01457 | MARS SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 | |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 | |
| 92 | B01988 | KOALA SECURITIES LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2017-08-08 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,500 | -12,000 | 0.00 | -0.00 | 2017-08-08 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,261,132 | -12,500 | 0.06 | -0.00 | 2017-08-08 | |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 185,500 | -13,000 | 0.01 | -0.00 | 2017-08-08 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,731 | -15,000 | 0.02 | -0.00 | 2017-08-08 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,762,488 | -15,000 | 0.19 | -0.00 | 2017-08-08 | |
| 98 | B01483 | BULLISH SECURITIES LTD | 38,500 | -17,000 | 0.00 | -0.00 | 2017-08-08 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,619,979 | -17,000 | 0.13 | -0.00 | 2017-08-08 | |
| 100 | B01604 | WANHAI SECURITIES (HK) LTD | 8,000 | -18,656 | 0.00 | -0.00 | 2017-08-08 | |
| 101 | C00012 | DAH SING BANK LTD | 65,107 | -20,000 | 0.00 | -0.00 | 2017-08-08 | |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 365,344 | -20,000 | 0.02 | -0.00 | 2017-08-08 | |
| 103 | B01385 | FAIRWIN BROKING LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2017-08-08 | |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,411,200 | -29,000 | 0.47 | -0.00 | 2017-08-08 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 441,377 | -30,500 | 0.02 | -0.00 | 2017-08-08 | |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 175,981 | -33,000 | 0.01 | -0.00 | 2017-08-08 | |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,001 | -35,500 | 0.02 | -0.00 | 2017-08-08 | |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 85,163 | -40,000 | 0.00 | -0.00 | 2017-08-08 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 1,705,987 | -42,500 | 0.08 | -0.00 | 2017-08-08 | |
| 110 | B01130 | BOCI SECURITIES LTD | 128,204,986 | -43,000 | 6.34 | -0.00 | 2017-08-08 | |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 377,015 | -45,000 | 0.02 | -0.00 | 2017-08-08 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,666,589 | -60,500 | 0.43 | -0.00 | 2017-08-08 | |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 118,500 | -69,500 | 0.01 | -0.00 | 2017-08-08 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,856,305 | -72,000 | 0.14 | -0.00 | 2017-08-08 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,193,116 | -90,000 | 0.16 | -0.00 | 2017-08-08 | |
| 116 | B02035 | PRIME CHINA SECURITIES LTD | 400,000 | -97,000 | 0.02 | -0.00 | 2017-08-08 | |
| 117 | B01809 | CHINA SYSTEM SECURITIES LTD | 111,076 | -100,000 | 0.01 | -0.00 | 2017-08-08 | |
| 118 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,679 | -105,000 | 0.00 | -0.01 | 2017-08-08 | |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,588,774 | -120,500 | 0.08 | -0.01 | 2017-08-08 | |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,325,703 | -145,000 | 0.07 | -0.01 | 2017-08-08 | |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,630,224 | -157,500 | 1.27 | -0.01 | 2017-08-08 | |
| 122 | B01610 | KGI ASIA LTD | 2,046,907 | -166,000 | 0.10 | -0.01 | 2017-08-08 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,048 | -174,744 | 0.01 | -0.01 | 2017-08-08 | |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,496,744 | -183,426 | 0.17 | -0.01 | 2017-08-08 | |
| 125 | B01338 | EMPEROR SECURITIES LTD | 4,509,776 | -273,782 | 0.22 | -0.01 | 2017-08-08 | |
| 126 | C00042 | CMB WING LUNG BANK LTD | 3,646,329 | -285,000 | 0.18 | -0.01 | 2017-08-08 | |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 591,246 | -308,610 | 0.03 | -0.02 | 2017-08-08 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,027,265 | -351,312 | 4.31 | -0.02 | 2017-08-08 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,500,839 | -358,858 | 2.75 | -0.02 | 2017-08-08 | |
| 130 | C00074 | DEUTSCHE BANK AG | 16,111,999 | -402,218 | 0.80 | -0.02 | 2017-08-08 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,093,282 | -1,100,386 | 11.83 | -0.05 | 2017-08-08 | |
| 131 | Total changed named holdings | 1,762,473,472 | 4,968 | 87.19 | 0.00 | |||
| 221 | Unchanged named holdings | 241,357,159 | 0 | 11.94 | 0.00 | |||
| 352 | Total named holdings | 2,003,830,631 | 4,968 | 99.13 | 0.00 | |||
| 163 | Unnamed Investor Participants | 5,858,886 | 0 | 0.29 | 0.00 | |||
| 515 | Total securities in CCASS | 2,009,689,517 | 4,968 | 99.42 | 0.00 | |||
| Securities not in CCASS | 11,779,013 | -4,968 | 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 | 2017-08-04 |
| Volume | 9,072,660 |
| Turnover | 125,328,563 |
| Average price | 13.814 |
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