Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 249,930,257 | 2,058,430 | 17.86 | 0.15 | 2016-11-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,016,035 | 793,260 | 0.22 | 0.06 | 2016-11-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,223,839 | 745,000 | 0.23 | 0.05 | 2016-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 890,500 | 303,000 | 0.06 | 0.02 | 2016-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278,899 | 51,583 | 0.09 | 0.00 | 2016-11-14 |
| 6 | C00010 | CITIBANK N.A. | 53,865,184 | 41,799 | 3.85 | 0.00 | 2016-11-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,767,446 | 12,758 | 0.63 | 0.00 | 2016-11-14 |
| 8 | B01460 | BERICH BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-14 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2016-11-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,446,000 | 6,000 | 0.10 | 0.00 | 2016-11-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,153 | 4,300 | 0.01 | 0.00 | 2016-11-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2016-11-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 215,000 | 1,000 | 0.02 | 0.00 | 2016-11-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2016-11-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 23 | B01740 | WIN SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 943 | 913 | 0.00 | 0.00 | 2016-11-14 |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,228 | 693 | 0.00 | 0.00 | 2016-11-14 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 754,832 | -2,000 | 0.05 | -0.00 | 2016-11-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-11-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000 | -8,000 | 0.00 | -0.00 | 2016-11-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,987,000 | -28,000 | 0.28 | -0.00 | 2016-11-14 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,649,000 | -123,000 | 0.33 | -0.01 | 2016-11-14 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,780 | -163,300 | 0.01 | -0.01 | 2016-11-14 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,749,299 | -185,614 | 0.41 | -0.01 | 2016-11-14 |
| 37 | C00093 | BNP PARIBAS | 3,646,328 | -283,079 | 0.26 | -0.02 | 2016-11-14 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,290,470 | -292,263 | 0.74 | -0.02 | 2016-11-14 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,258,595 | -726,058 | 7.60 | -0.05 | 2016-11-14 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,804,023 | -2,242,422 | 8.28 | -0.16 | 2016-11-14 |
| 40 | Total changed named holdings | 574,628,811 | 0 | 41.07 | 0.00 | ||
| 71 | Unchanged named holdings | 18,381,287 | 0 | 1.31 | 0.00 | ||
| 111 | Total named holdings | 593,010,098 | 0 | 42.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 593,027,098 | 0 | 42.39 | 0.00 | ||
| Securities not in CCASS | 805,972,902 | 0 | 57.61 | 0.00 | |||
| Issued securities | 1,399,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 6,403,466 |
| Turnover | 313,175,667 |
| Average price | 48.907 |
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