Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,348,167 | 222,700 | 0.10 | 0.02 | 2016-04-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,803,922 | 159,707 | 17.43 | 0.01 | 2016-04-15 |
| 3 | C00010 | CITIBANK N.A. | 56,146,559 | 95,000 | 4.01 | 0.01 | 2016-04-15 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2016-04-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,860 | 20,000 | 0.01 | 0.00 | 2016-04-15 |
| 6 | C00093 | BNP PARIBAS | 4,258,371 | 14,636 | 0.30 | 0.00 | 2016-04-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,697,098 | 6,255 | 0.19 | 0.00 | 2016-04-15 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-04-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-04-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 214 | 110 | 0.00 | 0.00 | 2016-04-15 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100 | 100 | 0.00 | 0.00 | 2016-04-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,000 | -1,000 | 0.02 | -0.00 | 2016-04-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,041,000 | -2,000 | 0.50 | -0.00 | 2016-04-15 |
| 16 | B01209 | MASON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-04-15 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,367,000 | -3,000 | 0.10 | -0.00 | 2016-04-15 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,147,000 | -3,000 | 0.15 | -0.00 | 2016-04-15 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -4,000 | 0.00 | -0.00 | 2016-04-15 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-04-15 | |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | -0.00 | 2016-04-15 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,097,832 | -5,000 | 0.08 | -0.00 | 2016-04-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 690,000 | -8,000 | 0.05 | -0.00 | 2016-04-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,424,000 | -10,000 | 0.24 | -0.00 | 2016-04-15 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 105,000 | -15,000 | 0.01 | -0.00 | 2016-04-15 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 9,406,000 | -16,000 | 0.67 | -0.00 | 2016-04-15 |
| 29 | B01584 | CHIEF SECURITIES LTD | 77,000 | -21,000 | 0.01 | -0.00 | 2016-04-15 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,296,438 | -31,619 | 6.53 | -0.00 | 2016-04-15 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,430,000 | -43,000 | 0.10 | -0.00 | 2016-04-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,736 | -58,663 | 0.05 | -0.00 | 2016-04-15 |
| 33 | C00074 | DEUTSCHE BANK AG | 2,664,728 | -69,537 | 0.19 | -0.00 | 2016-04-15 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,947,210 | -254,689 | 10.29 | -0.02 | 2016-04-15 |
| 34 | Total changed named holdings | 574,174,235 | 0 | 41.04 | 0.00 | ||
| 68 | Unchanged named holdings | 17,929,713 | 0 | 1.28 | 0.00 | ||
| 102 | Total named holdings | 592,103,948 | 0 | 42.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 1,605,210 |
| Turnover | 63,951,581 |
| Average price | 39.840 |
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