Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,313,220 | 2,084,684 | 5.96 | 0.15 | 2016-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,992,740 | 607,518 | 9.58 | 0.04 | 2016-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,702,617 | 178,575 | 0.19 | 0.01 | 2016-06-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,356,066 | 92,000 | 0.38 | 0.01 | 2016-06-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,057,193 | 54,591 | 0.08 | 0.00 | 2016-06-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 686,832 | 39,000 | 0.05 | 0.00 | 2016-06-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 830,000 | 35,000 | 0.06 | 0.00 | 2016-06-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,399,000 | 5,000 | 0.31 | 0.00 | 2016-06-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2016-06-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 963 | 859 | 0.00 | 0.00 | 2016-06-07 |
| 11 | C00093 | BNP PARIBAS | 4,555,950 | 700 | 0.33 | 0.00 | 2016-06-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,729,000 | -777 | 0.62 | -0.00 | 2016-06-07 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 16 | B01209 | MASON SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-06-07 | |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2016-06-07 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 19 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-06-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-06-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,395,063 | -5,000 | 0.10 | -0.00 | 2016-06-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 94,000 | -7,000 | 0.01 | -0.00 | 2016-06-07 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 279,000 | -13,000 | 0.02 | -0.00 | 2016-06-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 735,000 | -14,000 | 0.05 | -0.00 | 2016-06-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,560 | -17,700 | 0.01 | -0.00 | 2016-06-07 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,185,619 | -22,000 | 0.23 | -0.00 | 2016-06-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,189 | -63,591 | 0.02 | -0.00 | 2016-06-07 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,989 | -77,000 | 0.01 | -0.01 | 2016-06-07 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -77,000 | -0.01 | 2016-06-07 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | -199,000 | 0.00 | -0.01 | 2016-06-07 |
| 35 | C00010 | CITIBANK N.A. | 52,893,621 | -315,000 | 3.78 | -0.02 | 2016-06-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,036,103 | -2,265,859 | 18.66 | -0.16 | 2016-06-07 |
| 36 | Total changed named holdings | 565,983,725 | 0 | 40.46 | 0.00 | ||
| 78 | Unchanged named holdings | 27,021,473 | 0 | 1.93 | 0.00 | ||
| 114 | Total named holdings | 593,005,198 | 0 | 42.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 2,449,859 |
| Turnover | 93,728,730 |
| Average price | 38.259 |
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