Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,889,557 | 3,093,001 | 17.79 | 0.22 | 2016-10-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,639,171 | 641,577 | 7.91 | 0.05 | 2016-10-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,006,830 | 122,487 | 0.21 | 0.01 | 2016-10-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,930,006 | 45,804 | 0.35 | 0.00 | 2016-10-05 |
| 5 | B01138 | CLSA LTD | 90,000 | 28,000 | 0.01 | 0.00 | 2016-10-05 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-10-05 |
| 7 | B01610 | KGI ASIA LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-10-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000 | 1,000 | 0.00 | 0.00 | 2016-10-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-10-05 |
| 11 | B01340 | LEHIN SECURITIES LTD | 754 | 196 | 0.00 | 0.00 | 2016-10-05 |
| 12 | C00093 | BNP PARIBAS | 4,264,020 | 100 | 0.30 | 0.00 | 2016-10-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21 | -846 | 0.00 | -0.00 | 2016-10-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-10-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 322,000 | -2,000 | 0.02 | -0.00 | 2016-10-05 |
| 16 | C00010 | CITIBANK N.A. | 48,041,205 | -14,000 | 3.43 | -0.00 | 2016-10-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,800 | -19,000 | 0.01 | -0.00 | 2016-10-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,974,080 | -19,000 | 0.78 | -0.00 | 2016-10-05 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,853,429 | -76,076 | 0.20 | -0.01 | 2016-10-05 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 8,746,929 | -102,677 | 0.63 | -0.01 | 2016-10-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,266,418 | -160,024 | 0.09 | -0.01 | 2016-10-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,314,806 | -3,547,542 | 8.60 | -0.25 | 2016-10-05 |
| 22 | Total changed named holdings | 564,627,026 | 0 | 40.36 | 0.00 | ||
| 79 | Unchanged named holdings | 28,383,172 | 0 | 2.03 | 0.00 | ||
| 101 | Total named holdings | 593,010,198 | 0 | 42.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 960,650 |
| Turnover | 51,843,049 |
| Average price | 53.967 |
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