Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | 292,422,088 | 11,994,498 | 19.68 | 0.79 | 2017-06-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,607,748 | 1,962,133 | 0.51 | 0.13 | 2017-06-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,697,074 | 1,637,074 | 0.99 | 0.11 | 2017-06-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,832,666 | 1,064,666 | 0.12 | 0.07 | 2017-06-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,771,936 | 694,000 | 7.79 | 0.04 | 2017-06-09 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,303,000 | 94,000 | 1.64 | 0.00 | 2017-06-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,184,369 | 90,213 | 7.41 | -0.00 | 2017-06-09 |
| 8 | C00083 | BANK CONSORTIUM TRUST CO LTD | 150,000 | 48,000 | 0.01 | 0.00 | 2017-06-09 |
| 9 | C00010 | CITIBANK N.A. | 39,770,151 | 33,511 | 2.68 | -0.00 | 2017-06-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,904,425 | 28,807 | 0.20 | 0.00 | 2017-06-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,839,629 | 3,000 | 0.66 | -0.00 | 2017-06-09 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-06-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 1,000 | 0.00 | 0.00 | 2017-06-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2 | -127 | 0.00 | -0.00 | 2017-06-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -1,000 | 0.00 | -0.00 | 2017-06-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2017-06-09 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30 | -1,000 | 0.00 | -0.00 | 2017-06-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-06-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-06-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-06-09 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-06-09 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,366,689 | -3,000 | 0.09 | -0.00 | 2017-06-09 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-06-09 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,000 | -4,000 | 0.01 | -0.00 | 2017-06-09 |
| 25 | C00093 | BNP PARIBAS | 5,458,774 | -5,000 | 0.37 | -0.00 | 2017-06-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 68,000 | -9,000 | 0.00 | -0.00 | 2017-06-09 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 341,832 | -14,000 | 0.02 | -0.00 | 2017-06-09 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 487,500 | -21,000 | 0.03 | -0.00 | 2017-06-09 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,438 | -168,704 | 0.01 | -0.01 | 2017-06-09 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,045,560 | -294,074 | 0.14 | -0.02 | 2017-06-09 |
| 30 | Total changed named holdings | 629,761,911 | 17,119,997 | 42.37 | 1.11 | ||
| 81 | Unchanged named holdings | 23,140,508 | 0 | 1.56 | -0.00 | ||
| 111 | Total named holdings | 652,902,419 | 17,119,997 | 43.93 | -0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | -0.00 | ||
| 114 | Total securities in CCASS | 652,920,419 | 17,119,997 | 43.93 | 1.11 | ||
| Securities not in CCASS | 833,279,566 | -15,733,331 | 56.07 | -1.11 | |||
| Issued securities | 1,486,199,985 | 1,386,666 | 100.00 | 0.09 | 2017-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 2,006,313 |
| Turnover | 106,363,070 |
| Average price | 53.014 |
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