Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | 254,802,094 | 3,172,338 | 18.21 | 0.23 | 2016-05-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,714,816 | 64,990 | 9.84 | 0.00 | 2016-05-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 136,000 | 26,000 | 0.01 | 0.00 | 2016-05-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,427,000 | 23,000 | 0.24 | 0.00 | 2016-05-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | 18,000 | 0.00 | 0.00 | 2016-05-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 750,000 | 18,000 | 0.05 | 0.00 | 2016-05-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2016-05-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,786,000 | 13,150 | 0.13 | 0.00 | 2016-05-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,742,000 | 10,000 | 0.20 | 0.00 | 2016-05-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2016-05-12 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,194,000 | 7,000 | 0.09 | 0.00 | 2016-05-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,000 | 6,000 | 0.01 | 0.00 | 2016-05-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2016-05-12 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2016-05-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-05-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,153,000 | 4,000 | 0.15 | 0.00 | 2016-05-12 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-05-12 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,118,000 | 2,000 | 0.08 | 0.00 | 2016-05-12 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,251 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 712,000 | 1,000 | 0.05 | 0.00 | 2016-05-12 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2016-05-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2016-05-12 |
| 25 | B01173 | RIFA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-05-12 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-05-12 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,868,714 | 55 | 0.49 | 0.00 | 2016-05-12 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 65 | -268 | 0.00 | -0.00 | 2016-05-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2016-05-12 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,375,000 | -2,000 | 0.10 | -0.00 | 2016-05-12 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-05-12 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,000 | -9,000 | 0.02 | -0.00 | 2016-05-12 |
| 33 | C00016 | DBS BANK LTD | 7,267,000 | -18,000 | 0.52 | -0.00 | 2016-05-12 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,860 | -18,300 | 0.01 | -0.00 | 2016-05-12 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,011,832 | -41,000 | 0.07 | -0.00 | 2016-05-12 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,908 | -84,529 | 0.01 | -0.01 | 2016-05-12 |
| 37 | C00093 | BNP PARIBAS | 4,034,157 | -98,700 | 0.29 | -0.01 | 2016-05-12 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 9,011,555 | -144,848 | 0.64 | -0.01 | 2016-05-12 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,012,746 | -169,402 | 0.14 | -0.01 | 2016-05-12 |
| 40 | C00074 | DEUTSCHE BANK AG | 1,892,961 | -232,388 | 0.14 | -0.02 | 2016-05-12 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,422,445 | -385,098 | 6.25 | -0.03 | 2016-05-12 |
| 42 | B01138 | CLSA LTD | 0 | -414,000 | -0.03 | 2016-05-12 | |
| 43 | C00010 | CITIBANK N.A. | 57,393,877 | -1,789,000 | 4.10 | -0.13 | 2016-05-12 |
| 43 | Total changed named holdings | 585,851,281 | 0 | 41.88 | 0.00 | ||
| 66 | Unchanged named holdings | 7,153,917 | 0 | 0.51 | 0.00 | ||
| 109 | Total named holdings | 593,005,198 | 0 | 42.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 593,027,198 | 0 | 42.39 | 0.00 | ||
| Securities not in CCASS | 805,972,802 | 0 | 57.61 | 0.00 | |||
| Issued securities | 1,399,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 8,205,298 |
| Turnover | 314,718,579 |
| Average price | 38.356 |
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