Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 89,936,193 | 1,291,818 | 6.43 | 0.09 | 2016-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,552,689 | 1,065,040 | 7.90 | 0.08 | 2016-07-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,118,820 | 573,716 | 0.37 | 0.04 | 2016-07-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,324,459 | 318,482 | 0.67 | 0.02 | 2016-07-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,548,000 | 315,000 | 0.11 | 0.02 | 2016-07-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,653,985 | 105,000 | 0.19 | 0.01 | 2016-07-05 |
| 7 | C00016 | DBS BANK LTD | 7,519,000 | 72,000 | 0.54 | 0.01 | 2016-07-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,023,455 | 54,000 | 0.14 | 0.00 | 2016-07-05 |
| 9 | B01138 | CLSA LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-07-05 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,000 | 35,000 | 0.00 | 0.00 | 2016-07-05 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,000 | 31,000 | 0.00 | 0.00 | 2016-07-05 |
| 12 | C00093 | BNP PARIBAS | 5,139,440 | 27,929 | 0.37 | 0.00 | 2016-07-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,860 | 10,000 | 0.01 | 0.00 | 2016-07-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2016-07-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,452,063 | 1,000 | 0.10 | 0.00 | 2016-07-05 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 6,443 | -25 | 0.00 | -0.00 | 2016-07-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 632 | -114 | 0.00 | -0.00 | 2016-07-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 343,000 | -1,000 | 0.02 | -0.00 | 2016-07-05 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,201,000 | -1,000 | 0.09 | -0.00 | 2016-07-05 |
| 21 | B01610 | KGI ASIA LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-05 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 27 | B01252 | CORPORATE BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-07-05 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -3,000 | -0.00 | 2016-07-05 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2016-07-05 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | -0.00 | 2016-07-05 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 8,529,355 | -5,997 | 0.61 | -0.00 | 2016-07-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2016-07-05 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,099,532 | -11,000 | 0.08 | -0.00 | 2016-07-05 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,000 | -12,000 | 0.02 | -0.00 | 2016-07-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 109,000 | -12,000 | 0.01 | -0.00 | 2016-07-05 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 443,000 | -12,000 | 0.03 | -0.00 | 2016-07-05 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 34,000 | -17,000 | 0.00 | -0.00 | 2016-07-05 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.00 | 2016-07-05 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 0 | -21,000 | -0.00 | 2016-07-05 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,000 | -31,000 | 0.00 | -0.00 | 2016-07-05 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 114,000 | -36,000 | 0.01 | -0.00 | 2016-07-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,241,000 | -41,000 | 0.30 | -0.00 | 2016-07-05 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 768,000 | -52,000 | 0.05 | -0.00 | 2016-07-05 |
| 47 | B01130 | BOCI SECURITIES LTD | 2,794,000 | -95,000 | 0.20 | -0.01 | 2016-07-05 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,000 | -120,000 | 0.00 | -0.01 | 2016-07-05 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,348 | -154,688 | 0.04 | -0.01 | 2016-07-05 |
| 50 | C00010 | CITIBANK N.A. | 49,354,147 | -468,000 | 3.53 | -0.03 | 2016-07-05 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,360,598 | -612,861 | 19.25 | -0.04 | 2016-07-05 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,456,973 | -2,184,300 | 0.75 | -0.16 | 2016-07-05 |
| 52 | Total changed named holdings | 585,522,992 | 0 | 41.85 | 0.00 | ||
| 64 | Unchanged named holdings | 7,482,206 | 0 | 0.53 | 0.00 | ||
| 116 | Total named holdings | 593,005,198 | 0 | 42.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 6,454,681 |
| Turnover | 240,602,164 |
| Average price | 37.276 |
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