Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00010 | CITIBANK N.A. | 65,068,743 | 4,890,471 | 4.34 | 0.33 | 2017-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,900,552 | 1,663,621 | 9.06 | 0.11 | 2017-08-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,090,295 | 765,172 | 9.61 | 0.05 | 2017-08-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 853,257 | 211,600 | 0.06 | 0.01 | 2017-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,091 | 75,990 | 0.02 | 0.01 | 2017-08-30 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2017-08-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,517,887 | 13,000 | 0.23 | 0.00 | 2017-08-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,807,000 | 11,000 | 0.19 | 0.00 | 2017-08-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | 9,000 | 0.01 | 0.00 | 2017-08-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2017-08-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 13 | B01824 | INSTINET PACIFIC LTD | 2,734 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01740 | WIN SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 663 | 646 | 0.00 | 0.00 | 2017-08-30 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 416,832 | -1,000 | 0.03 | -0.00 | 2017-08-30 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-30 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 539,000 | -3,000 | 0.04 | -0.00 | 2017-08-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 414,500 | -8,000 | 0.03 | -0.00 | 2017-08-30 |
| 23 | B01138 | CLSA LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 587,735 | -10,000 | 0.04 | -0.00 | 2017-08-30 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 501,538 | -39,000 | 0.03 | -0.00 | 2017-08-30 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,082,000 | -51,000 | 1.47 | -0.00 | 2017-08-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,307,416 | -137,319 | 19.03 | -0.01 | 2017-08-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,593,458 | -199,000 | 0.24 | -0.01 | 2017-08-30 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,108,254 | -479,990 | 0.14 | -0.03 | 2017-08-30 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,404,471 | -644,208 | 0.49 | -0.04 | 2017-08-30 |
| 31 | C00093 | BNP PARIBAS | 5,570,843 | -673,000 | 0.37 | -0.04 | 2017-08-30 |
| 31 | Total changed named holdings | 681,731,269 | 5,457,983 | 45.47 | 0.36 | ||
| 84 | Unchanged named holdings | 13,040,855 | 0 | 0.87 | 0.00 | ||
| 115 | Total named holdings | 694,772,124 | 5,457,983 | 46.34 | 0.00 | ||
| 2 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 694,789,124 | 5,457,983 | 46.34 | 0.36 | ||
| Securities not in CCASS | 804,542,439 | -5,457,983 | 53.66 | -0.36 | |||
| Issued securities | 1,499,331,563 | 0 | 100.00 | 0.00 | 2017-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 2,180,130 |
| Turnover | 133,876,655 |
| Average price | 61.408 |
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