Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2016-08-24 to 2016-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,287,716 | 1,926,800 | 0.88 | 0.14 | 2016-08-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,522,277 | 1,348,100 | 6.97 | 0.10 | 2016-08-25 |
| 3 | C00010 | CITIBANK N.A. | 52,709,188 | 1,122,460 | 3.77 | 0.08 | 2016-08-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,422,779 | 182,779 | 0.24 | 0.01 | 2016-08-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,553,922 | 123,985 | 0.83 | 0.01 | 2016-08-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,874 | 108,890 | 0.05 | 0.01 | 2016-08-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,439,501 | 108,000 | 0.60 | 0.01 | 2016-08-25 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,968,000 | 67,000 | 0.14 | 0.00 | 2016-08-25 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-25 |
| 10 | C00093 | BNP PARIBAS | 4,872,451 | 49,537 | 0.35 | 0.00 | 2016-08-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,853 | 30,000 | 0.02 | 0.00 | 2016-08-25 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-08-25 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,309,137 | 14,702 | 0.17 | 0.00 | 2016-08-25 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2016-08-25 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,000 | 9,000 | 0.01 | 0.00 | 2016-08-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2016-08-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2016-08-25 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | 1,000 | 0.00 | 0.00 | 2016-08-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 327,000 | 1,000 | 0.02 | 0.00 | 2016-08-25 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2016-08-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-08-25 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-25 |
| 26 | C00016 | DBS BANK LTD | 7,589,000 | -300 | 0.54 | -0.00 | 2016-08-25 |
| 27 | B01340 | LEHIN SECURITIES LTD | 28 | -579 | 0.00 | -0.00 | 2016-08-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 20 | -683 | 0.00 | -0.00 | 2016-08-25 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2016-08-25 | |
| 32 | B01597 | TIMES SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-08-25 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-08-25 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2016-08-25 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2016-08-25 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-08-25 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2016-08-25 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2016-08-25 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,342,832 | -11,000 | 0.10 | -0.00 | 2016-08-25 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 321,000 | -12,000 | 0.02 | -0.00 | 2016-08-25 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,000 | -16,000 | 0.00 | -0.00 | 2016-08-25 |
| 43 | B01184 | QUAM SECURITIES LTD | 0 | -21,000 | -0.00 | 2016-08-25 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,166,000 | -24,000 | 0.08 | -0.00 | 2016-08-25 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,726,000 | -27,000 | 0.19 | -0.00 | 2016-08-25 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | -42,000 | 0.01 | -0.00 | 2016-08-25 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,310,000 | -57,000 | 0.31 | -0.00 | 2016-08-25 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,501,465 | -628,000 | 0.11 | -0.04 | 2016-08-25 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,806,152 | -981,689 | 8.28 | -0.07 | 2016-08-25 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,190,916 | -3,340,002 | 18.03 | -0.24 | 2016-08-25 |
| 50 | Total changed named holdings | 583,941,111 | 0 | 41.74 | 0.00 | ||
| 56 | Unchanged named holdings | 9,069,087 | 0 | 0.65 | 0.00 | ||
| 106 | Total named holdings | 593,010,198 | 0 | 42.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 11,204,896 |
| Turnover | 540,477,912 |
| Average price | 48.236 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy