Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 122,247,530 | 1,772,499 | 8.23 | 0.12 | 2017-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,310,790 | 884,092 | 19.33 | 0.06 | 2017-06-15 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 492,832 | 182,000 | 0.03 | 0.01 | 2017-06-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,314,000 | 166,000 | 0.22 | 0.01 | 2017-06-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,176,147 | 138,000 | 0.48 | 0.01 | 2017-06-15 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 142,000 | 82,000 | 0.01 | 0.01 | 2017-06-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,370,858 | 20,618 | 0.77 | 0.00 | 2017-06-15 |
| 8 | B01138 | CLSA LTD | 180,000 | 19,000 | 0.01 | 0.00 | 2017-06-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,223,733 | 17,000 | 0.08 | 0.00 | 2017-06-15 |
| 10 | B01460 | BERICH BROKERAGE LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2017-06-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,505,000 | 11,000 | 0.17 | 0.00 | 2017-06-15 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,268,000 | 2,000 | 0.09 | 0.00 | 2017-06-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 119 | -834 | 0.00 | -0.00 | 2017-06-15 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -1,000 | -0.00 | 2017-06-15 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2017-06-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 505,500 | -3,000 | 0.03 | -0.00 | 2017-06-15 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 856,000 | -4,000 | 0.06 | -0.00 | 2017-06-15 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-06-15 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,152,000 | -5,000 | 1.63 | -0.00 | 2017-06-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2017-06-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 77,000 | -15,000 | 0.01 | -0.00 | 2017-06-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,292 | -35,666 | 0.00 | -0.00 | 2017-06-15 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,138,000 | -53,666 | 0.14 | -0.00 | 2017-06-15 |
| 28 | C00102 | MACQUARIE BANK LTD | 19,457 | -100,000 | 0.00 | -0.01 | 2017-06-15 |
| 29 | C00010 | CITIBANK N.A. | 48,382,645 | -132,728 | 3.26 | -0.01 | 2017-06-15 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,189,530 | -338,637 | 8.63 | -0.02 | 2017-06-15 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,897,640 | -477,046 | 0.13 | -0.03 | 2017-06-15 |
| 32 | C00093 | BNP PARIBAS | 8,274,146 | -990,000 | 0.56 | -0.07 | 2017-06-15 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,817,065 | -1,144,632 | 0.12 | -0.08 | 2017-06-15 |
| 33 | Total changed named holdings | 653,770,284 | 0 | 43.99 | 0.00 | ||
| 79 | Unchanged named holdings | 16,892,133 | 0 | 1.14 | 0.00 | ||
| 112 | Total named holdings | 670,662,417 | 0 | 45.13 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 670,680,417 | 0 | 45.13 | 0.00 | ||
| Securities not in CCASS | 815,519,568 | 0 | 54.87 | 0.00 | |||
| Issued securities | 1,486,199,985 | 0 | 100.00 | 0.00 | 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 | 2017-06-13 |
| Volume | 2,334,366 |
| Turnover | 120,565,280 |
| Average price | 51.648 |
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