Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 285,759,836 | 4,610,395 | 19.14 | 0.31 | 2017-08-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,795,804 | 801,855 | 0.46 | 0.05 | 2017-08-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,161,017 | 235,999 | 0.08 | 0.02 | 2017-08-03 |
| 4 | C00010 | CITIBANK N.A. | 57,881,880 | 196,748 | 3.88 | 0.01 | 2017-08-03 |
| 5 | C00093 | BNP PARIBAS | 4,877,983 | 123,506 | 0.33 | 0.01 | 2017-08-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,928,295 | 91,611 | 0.26 | 0.01 | 2017-08-03 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 661,000 | 79,000 | 0.04 | 0.01 | 2017-08-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,459 | 46,437 | 0.02 | 0.00 | 2017-08-03 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,000 | 37,000 | 0.01 | 0.00 | 2017-08-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,909,000 | 29,000 | 0.19 | 0.00 | 2017-08-03 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,538 | 6,000 | 0.02 | 0.00 | 2017-08-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,444,000 | 5,000 | 0.16 | 0.00 | 2017-08-03 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 562,832 | 5,000 | 0.04 | 0.00 | 2017-08-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2017-08-03 |
| 15 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | 1,000 | 0.00 | 0.00 | 2017-08-03 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-03 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-08-03 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 963 | 630 | 0.00 | 0.00 | 2017-08-03 |
| 22 | B01340 | LEHIN SECURITIES LTD | 207 | -911 | 0.00 | -0.00 | 2017-08-03 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-08-03 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-08-03 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,478 | -21,000 | 0.00 | -0.00 | 2017-08-03 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,404,766 | -87,436 | 0.09 | -0.01 | 2017-08-03 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 10,217,312 | -152,000 | 0.68 | -0.01 | 2017-08-03 |
| 28 | C00016 | DBS BANK LTD | 6,286,000 | -453,000 | 0.42 | -0.03 | 2017-08-03 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,744,546 | -821,700 | 8.96 | -0.06 | 2017-08-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,777,742 | -2,218,884 | 8.96 | -0.15 | 2017-08-03 |
| 30 | Total changed named holdings | 653,268,658 | 2,521,250 | 43.76 | 0.17 | ||
| 83 | Unchanged named holdings | 33,970,986 | 0 | 2.28 | 0.00 | ||
| 113 | Total named holdings | 687,239,644 | 2,521,250 | 46.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 687,277,644 | 2,521,250 | 46.04 | 0.17 | ||
| Securities not in CCASS | 805,623,228 | -2,521,250 | 53.96 | -0.17 | |||
| Issued securities | 1,492,900,872 | 0 | 100.00 | 0.00 | 2017-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 2,453,281 |
| Turnover | 127,997,075 |
| Average price | 52.174 |
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