Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | C00010 | CITIBANK N.A. | 58,301,246 | 84,615 | 4.17 | 0.01 | 2016-02-29 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 184,000 | 60,000 | 0.01 | 0.00 | 2016-02-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,748,999 | 52,005 | 10.20 | 0.00 | 2016-02-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,061,505 | 48,000 | 0.08 | 0.00 | 2016-02-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,697,692 | 25,641 | 17.42 | 0.00 | 2016-02-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,628,098 | 18,647 | 0.12 | 0.00 | 2016-02-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,264,308 | 11,000 | 0.09 | 0.00 | 2016-02-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,321,000 | 6,000 | 0.67 | 0.00 | 2016-02-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 656 | 475 | 0.00 | 0.00 | 2016-02-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | -1,000 | 0.00 | -0.00 | 2016-02-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,180,000 | -1,000 | 0.08 | -0.00 | 2016-02-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-02-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-02-29 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,000 | -4,000 | 0.02 | -0.00 | 2016-02-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-02-29 |
| 16 | C00093 | BNP PARIBAS | 5,643,933 | -6,000 | 0.40 | -0.00 | 2016-02-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,326,489 | -15,998 | 0.09 | -0.00 | 2016-02-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,083 | -18,385 | 0.04 | -0.00 | 2016-02-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,980,931 | -81,000 | 6.57 | -0.01 | 2016-02-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,592,497 | -170,000 | 0.19 | -0.01 | 2016-02-29 |
| 20 | Total changed named holdings | 561,716,437 | 0 | 40.15 | 0.00 | ||
| 76 | Unchanged named holdings | 30,382,511 | 0 | 2.17 | 0.00 | ||
| 96 | Total named holdings | 592,098,948 | 0 | 42.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 1,214,155 |
| Turnover | 48,732,979 |
| Average price | 40.137 |
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