Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,496,311 | 1,851,625 | 7.97 | 0.13 | 2017-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,396,898 | 457,001 | 7.75 | 0.03 | 2017-03-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,390,274 | 160,949 | 0.31 | 0.01 | 2017-03-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,297,092 | 30,097 | 0.16 | 0.00 | 2017-03-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 452,832 | 23,000 | 0.03 | 0.00 | 2017-03-24 |
| 6 | B01460 | BERICH BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,223,000 | 16,000 | 0.09 | 0.00 | 2017-03-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 139,000 | 15,000 | 0.01 | 0.00 | 2017-03-24 |
| 9 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,507,000 | 6,000 | 0.11 | 0.00 | 2017-03-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,989,000 | 3,000 | 0.14 | 0.00 | 2017-03-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,000 | 3,000 | 0.01 | 0.00 | 2017-03-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 636,500 | 2,000 | 0.05 | 0.00 | 2017-03-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 953,000 | 1,000 | 0.07 | 0.00 | 2017-03-24 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,000 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 802 | 610 | 0.00 | 0.00 | 2017-03-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-24 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,124,777 | -2,000 | 0.80 | -0.00 | 2017-03-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,000 | -5,000 | 0.02 | -0.00 | 2017-03-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 10,206,094 | -6,564 | 0.73 | -0.00 | 2017-03-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,828 | -22,000 | 0.01 | -0.00 | 2017-03-24 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 117,000 | -25,000 | 0.01 | -0.00 | 2017-03-24 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 25,000 | -29,000 | 0.00 | -0.00 | 2017-03-24 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,838 | -32,000 | 0.02 | -0.00 | 2017-03-24 |
| 38 | C00102 | MACQUARIE BANK LTD | 19,457 | -44,500 | 0.00 | -0.00 | 2017-03-24 |
| 39 | C00093 | BNP PARIBAS | 3,419,212 | -57,000 | 0.24 | -0.00 | 2017-03-24 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,838 | -71,746 | 0.03 | -0.01 | 2017-03-24 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 60,000 | -72,000 | 0.00 | -0.01 | 2017-03-24 |
| 42 | C00010 | CITIBANK N.A. | 42,401,504 | -78,985 | 3.03 | -0.01 | 2017-03-24 |
| 43 | C00074 | DEUTSCHE BANK AG | 980,497 | -140,218 | 0.07 | -0.01 | 2017-03-24 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,577,000 | -174,800 | 1.61 | -0.01 | 2017-03-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,823,958 | -1,863,469 | 17.86 | -0.13 | 2017-03-24 |
| 45 | Total changed named holdings | 576,053,712 | 0 | 41.18 | 0.00 | ||
| 73 | Unchanged named holdings | 16,956,386 | 0 | 1.21 | 0.00 | ||
| 118 | Total named holdings | 593,010,098 | 0 | 42.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2017-03-22 |
| Volume | 2,680,152 |
| Turnover | 135,591,944 |
| Average price | 50.591 |
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