Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 19,267,800 | 798,000 | 1.38 | 0.06 | 2017-03-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,472,995 | 280,000 | 0.18 | 0.02 | 2017-03-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,734,227 | 217,211 | 7.70 | 0.02 | 2017-03-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,982 | 77,000 | 0.04 | 0.01 | 2017-03-17 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,375,000 | 21,000 | 0.10 | 0.00 | 2017-03-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 127,000 | 13,000 | 0.01 | 0.00 | 2017-03-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 617,500 | 8,000 | 0.04 | 0.00 | 2017-03-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,195,926 | 4,000 | 0.73 | 0.00 | 2017-03-17 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,000 | 3,000 | 0.01 | 0.00 | 2017-03-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,985,000 | 2,000 | 0.14 | 0.00 | 2017-03-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,113,777 | 777 | 0.79 | 0.00 | 2017-03-17 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 6,135 | 546 | 0.00 | 0.00 | 2017-03-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 894 | 500 | 0.00 | 0.00 | 2017-03-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 407,832 | -1,000 | 0.03 | -0.00 | 2017-03-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,504,000 | -2,000 | 0.11 | -0.00 | 2017-03-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,989 | -7,500 | 0.00 | -0.00 | 2017-03-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2017-03-17 |
| 22 | C00093 | BNP PARIBAS | 3,647,348 | -12,232 | 0.26 | -0.00 | 2017-03-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,000 | -15,000 | 0.01 | -0.00 | 2017-03-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,771 | -59,538 | 0.03 | -0.00 | 2017-03-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,759,703 | -68,339 | 0.13 | -0.00 | 2017-03-17 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -175,000 | -0.01 | 2017-03-17 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,617,546 | -184,417 | 0.33 | -0.01 | 2017-03-17 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,728,056 | -206,000 | 7.84 | -0.01 | 2017-03-17 |
| 29 | C00010 | CITIBANK N.A. | 43,602,033 | -219,836 | 3.12 | -0.02 | 2017-03-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,259,005 | -465,172 | 18.03 | -0.03 | 2017-03-17 |
| 30 | Total changed named holdings | 573,721,519 | 0 | 41.01 | 0.00 | ||
| 89 | Unchanged named holdings | 19,288,579 | 0 | 1.38 | 0.00 | ||
| 119 | Total named holdings | 593,010,098 | 0 | 42.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 3,079,046 |
| Turnover | 153,393,319 |
| Average price | 49.818 |
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