Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | 240,867,556 | 843,695 | 17.22 | 0.06 | 2016-01-12 |
| 2 | C00093 | BNP PARIBAS | 7,321,814 | 111,000 | 0.52 | 0.01 | 2016-01-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,886,723 | 65,800 | 9.71 | 0.00 | 2016-01-12 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,000 | 31,000 | 0.00 | 0.00 | 2016-01-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,429,995 | 27,772 | 0.17 | 0.00 | 2016-01-12 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,000 | 25,000 | 0.02 | 0.00 | 2016-01-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,000 | 24,000 | 0.01 | 0.00 | 2016-01-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,897 | 23,000 | 0.01 | 0.00 | 2016-01-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 698,000 | 22,000 | 0.05 | 0.00 | 2016-01-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,088,000 | 14,000 | 0.22 | 0.00 | 2016-01-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,768,000 | 10,000 | 0.20 | 0.00 | 2016-01-12 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2016-01-12 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-01-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,455 | 6,571 | 0.01 | 0.00 | 2016-01-12 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,163,000 | 6,000 | 0.15 | 0.00 | 2016-01-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2016-01-12 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 77,000 | 4,000 | 0.01 | 0.00 | 2016-01-12 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2016-01-12 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-12 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-01-12 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-01-12 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-12 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-12 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-12 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-01-12 |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,322 | 936 | 0.00 | 0.00 | 2016-01-12 |
| 29 | B01298 | GET NICE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-01-12 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-01-12 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,000 | -3,000 | 0.02 | -0.00 | 2016-01-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-01-12 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-01-12 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-01-12 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,210,000 | -46,800 | 0.52 | -0.00 | 2016-01-12 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,088,832 | -73,000 | 0.08 | -0.01 | 2016-01-12 |
| 37 | C00074 | DEUTSCHE BANK AG | 2,989,138 | -89,121 | 0.21 | -0.01 | 2016-01-12 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,121 | -113,000 | 0.03 | -0.01 | 2016-01-12 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,067,366 | -124,614 | 0.15 | -0.01 | 2016-01-12 |
| 40 | C00010 | CITIBANK N.A. | 61,762,764 | -178,781 | 4.41 | -0.01 | 2016-01-12 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 10,606,558 | -286,386 | 0.76 | -0.02 | 2016-01-12 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,984,847 | -336,072 | 6.79 | -0.02 | 2016-01-12 |
| 42 | Total changed named holdings | 577,675,388 | 0 | 41.29 | 0.00 | ||
| 57 | Unchanged named holdings | 14,433,560 | 0 | 1.03 | 0.00 | ||
| 99 | Total named holdings | 592,108,948 | 0 | 42.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 592,125,948 | 0 | 42.32 | 0.00 | ||
| Securities not in CCASS | 806,874,052 | 0 | 57.68 | 0.00 | |||
| Issued securities | 1,399,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 4,510,936 |
| Turnover | 186,039,624 |
| Average price | 41.242 |
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