Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 151,607,180 | 1,266,587 | 10.09 | 0.08 | 2017-09-29 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,048,670 | 918,670 | 0.07 | 0.06 | 2017-09-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,549,631 | 291,405 | 9.95 | 0.02 | 2017-09-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,898,091 | 187,513 | 21.55 | 0.01 | 2017-09-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | 100,000 | 0.01 | 0.01 | 2017-09-29 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-09-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,587,000 | 24,000 | 1.84 | 0.00 | 2017-09-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,726,250 | 2,000 | 0.38 | 0.00 | 2017-09-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,181 | 995 | 0.01 | 0.00 | 2017-09-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 332 | 278 | 0.00 | 0.00 | 2017-09-29 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 57,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-29 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2017-09-29 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-29 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 20 | B01129 | WOCOM SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-29 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 619,538 | -2,000 | 0.04 | -0.00 | 2017-09-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-29 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,641,000 | -4,000 | 0.11 | -0.00 | 2017-09-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 86,000 | -23,000 | 0.01 | -0.00 | 2017-09-29 |
| 28 | C00010 | CITIBANK N.A. | 64,824,346 | -51,560 | 4.31 | -0.00 | 2017-09-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,857 | -76,887 | 0.02 | -0.01 | 2017-09-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,886,629 | -77,000 | 0.19 | -0.01 | 2017-09-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,017,000 | -137,000 | 0.20 | -0.01 | 2017-09-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,737,065 | -163,448 | 0.12 | -0.01 | 2017-09-29 |
| 33 | C00074 | DEUTSCHE BANK AG | 6,677,586 | -271,927 | 0.44 | -0.02 | 2017-09-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,530,673 | -347,000 | 0.57 | -0.02 | 2017-09-29 |
| 35 | C00093 | BNP PARIBAS | 6,740,228 | -429,720 | 0.45 | -0.03 | 2017-09-29 |
| 35 | Total changed named holdings | 757,226,257 | 1,242,906 | 50.37 | 0.08 | ||
| 90 | Unchanged named holdings | 13,923,529 | 0 | 0.93 | 0.00 | ||
| 125 | Total named holdings | 771,149,786 | 1,242,906 | 51.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 771,166,786 | 1,242,906 | 51.30 | 0.08 | ||
| Securities not in CCASS | 732,055,611 | -1,242,906 | 48.70 | -0.08 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2017-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 2,137,722 |
| Turnover | 129,940,938 |
| Average price | 60.785 |
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