Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | 250,660,125 | 785,272 | 17.92 | 0.06 | 2016-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,627,570 | 722,000 | 7.12 | 0.05 | 2016-08-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,659,379 | 133,000 | 0.26 | 0.01 | 2016-08-30 |
| 4 | C00093 | BNP PARIBAS | 5,164,786 | 130,889 | 0.37 | 0.01 | 2016-08-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,110,332 | 93,085 | 0.22 | 0.01 | 2016-08-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,110,000 | 49,000 | 0.15 | 0.00 | 2016-08-30 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2016-08-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,000 | 19,000 | 0.00 | 0.00 | 2016-08-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,438,564 | 7,420 | 0.10 | 0.00 | 2016-08-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2016-08-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,000 | 2,000 | 0.02 | 0.00 | 2016-08-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-08-30 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,345,832 | 2,000 | 0.10 | 0.00 | 2016-08-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-08-30 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 389 | -1,000 | 0.00 | -0.00 | 2016-08-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2016-08-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,853 | -2,000 | 0.02 | -0.00 | 2016-08-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 320,000 | -3,000 | 0.02 | -0.00 | 2016-08-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-08-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-08-30 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2016-08-30 |
| 27 | B01298 | GET NICE SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2016-08-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,224,000 | -10,000 | 0.30 | -0.00 | 2016-08-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2016-08-30 |
| 30 | C00010 | CITIBANK N.A. | 53,255,384 | -14,000 | 3.81 | -0.00 | 2016-08-30 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,640,998 | -36,000 | 0.12 | -0.00 | 2016-08-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,480,307 | -212,674 | 8.61 | -0.02 | 2016-08-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,589,998 | -240,285 | 0.83 | -0.02 | 2016-08-30 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 8,897,792 | -693,607 | 0.64 | -0.05 | 2016-08-30 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,030,859 | -741,100 | 0.29 | -0.05 | 2016-08-30 |
| 35 | Total changed named holdings | 572,413,168 | 0 | 40.92 | 0.00 | ||
| 69 | Unchanged named holdings | 20,597,030 | 0 | 1.47 | 0.00 | ||
| 104 | Total named holdings | 593,010,198 | 0 | 42.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2016-08-26 |
| Volume | 2,724,000 |
| Turnover | 136,984,775 |
| Average price | 50.288 |
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