Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | 242,480,128 | 706,702 | 17.33 | 0.05 | 2016-03-24 |
| 2 | C00010 | CITIBANK N.A. | 55,795,865 | 541,755 | 3.99 | 0.04 | 2016-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,095,000 | 263,000 | 0.22 | 0.02 | 2016-03-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,520,000 | 118,000 | 0.68 | 0.01 | 2016-03-24 |
| 5 | C00093 | BNP PARIBAS | 5,114,572 | 48,000 | 0.37 | 0.00 | 2016-03-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2016-03-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-03-24 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-03-24 |
| 9 | B01610 | KGI ASIA LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-03-24 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-03-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-03-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 817 | -179 | 0.00 | -0.00 | 2016-03-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2016-03-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,860 | -1,000 | 0.01 | -0.00 | 2016-03-24 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,069,832 | -1,000 | 0.08 | -0.00 | 2016-03-24 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-03-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 328,000 | -5,000 | 0.02 | -0.00 | 2016-03-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 640,000 | -5,000 | 0.05 | -0.00 | 2016-03-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,000 | -7,000 | 0.02 | -0.00 | 2016-03-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,705,000 | -10,000 | 0.19 | -0.00 | 2016-03-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2016-03-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -15,000 | 0.00 | -0.00 | 2016-03-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,371,000 | -20,000 | 0.10 | -0.00 | 2016-03-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,000 | -52,000 | 0.00 | -0.00 | 2016-03-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,343 | -60,000 | 0.08 | -0.00 | 2016-03-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,925,797 | -97,000 | 0.50 | -0.01 | 2016-03-24 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,133,779 | -144,000 | 0.15 | -0.01 | 2016-03-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,155,487 | -154,000 | 0.08 | -0.01 | 2016-03-24 |
| 29 | B01138 | CLSA LTD | 0 | -274,000 | -0.02 | 2016-03-24 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,742,971 | -407,278 | 6.63 | -0.03 | 2016-03-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,468,495 | -426,000 | 10.33 | -0.03 | 2016-03-24 |
| 31 | Total changed named holdings | 571,439,946 | 0 | 40.85 | 0.00 | ||
| 69 | Unchanged named holdings | 20,664,002 | 0 | 1.48 | 0.00 | ||
| 100 | Total named holdings | 592,103,948 | 0 | 42.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2016-03-22 |
| Volume | 2,930,249 |
| Turnover | 124,362,057 |
| Average price | 42.441 |
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