Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,159,000 | 605,000 | 0.73 | 0.04 | 2017-01-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,778,300 | 562,000 | 0.27 | 0.04 | 2017-01-24 |
| 3 | C00093 | BNP PARIBAS | 3,467,572 | 465,858 | 0.25 | 0.03 | 2017-01-24 |
| 4 | C00010 | CITIBANK N.A. | 49,012,187 | 317,997 | 3.50 | 0.02 | 2017-01-24 |
| 5 | B01138 | CLSA LTD | 152,000 | 41,000 | 0.01 | 0.00 | 2017-01-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2017-01-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,869,114 | 19,000 | 0.42 | 0.00 | 2017-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,136 | 17,000 | 0.08 | 0.00 | 2017-01-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,093,204 | 9,000 | 0.65 | 0.00 | 2017-01-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,956,000 | 7,000 | 0.21 | 0.00 | 2017-01-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,828 | 4,000 | 0.01 | 0.00 | 2017-01-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 908,500 | 3,000 | 0.06 | 0.00 | 2017-01-24 |
| 15 | B01209 | MASON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,652,000 | 1,000 | 0.12 | 0.00 | 2017-01-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 5,789 | 386 | 0.00 | 0.00 | 2017-01-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 767 | 205 | 0.00 | 0.00 | 2017-01-24 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,133,000 | -1,000 | 0.15 | -0.00 | 2017-01-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,869,669 | -3,000 | 0.78 | -0.00 | 2017-01-24 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -50,000 | -0.00 | 2017-01-24 | |
| 25 | C00074 | DEUTSCHE BANK AG | 1,401,956 | -90,985 | 0.10 | -0.01 | 2017-01-24 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,642 | -180,000 | 0.01 | -0.01 | 2017-01-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,088,380 | -240,000 | 8.08 | -0.02 | 2017-01-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,910,671 | -537,588 | 17.94 | -0.04 | 2017-01-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,546,169 | -1,009,873 | 7.83 | -0.07 | 2017-01-24 |
| 29 | Total changed named holdings | 576,558,884 | 0 | 41.21 | 0.00 | ||
| 85 | Unchanged named holdings | 16,451,214 | 0 | 1.18 | 0.00 | ||
| 114 | Total named holdings | 593,010,098 | 0 | 42.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 2,111,213 |
| Turnover | 108,089,688 |
| Average price | 51.198 |
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