Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00074 | DEUTSCHE BANK AG | 6,762,157 | 867,380 | 0.45 | 0.06 | 2017-10-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,927 | 192,000 | 0.02 | 0.01 | 2017-10-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 351,000 | 179,000 | 0.02 | 0.01 | 2017-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,510,000 | 61,000 | 0.23 | 0.00 | 2017-10-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,672,000 | 51,000 | 1.84 | 0.00 | 2017-10-23 |
| 6 | B01460 | BERICH BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,000 | 11,000 | 0.00 | 0.00 | 2017-10-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2017-10-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,207,000 | 3,000 | 0.08 | 0.00 | 2017-10-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 481,832 | 1,000 | 0.03 | 0.00 | 2017-10-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 498 | 56 | 0.00 | 0.00 | 2017-10-23 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,457 | -400 | 0.04 | -0.00 | 2017-10-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,000 | -1,000 | 0.04 | -0.00 | 2017-10-23 |
| 21 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-23 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -3,000 | -0.00 | 2017-10-23 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2017-10-23 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2017-10-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,637,964 | -12,000 | 0.57 | -0.00 | 2017-10-23 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2017-10-23 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,099,437 | -19,000 | 10.12 | -0.00 | 2017-10-23 |
| 32 | B01610 | KGI ASIA LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2017-10-23 |
| 33 | C00095 | EFG BANK AG | 759,000 | -25,000 | 0.05 | -0.00 | 2017-10-23 |
| 34 | C00093 | BNP PARIBAS | 6,583,736 | -35,000 | 0.44 | -0.00 | 2017-10-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,887,281 | -52,352 | 21.41 | -0.00 | 2017-10-23 |
| 36 | C00010 | CITIBANK N.A. | 65,559,647 | -62,704 | 4.36 | -0.00 | 2017-10-23 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,121 | -169,980 | 0.01 | -0.01 | 2017-10-23 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,364,085 | -183,000 | 10.27 | -0.01 | 2017-10-23 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,056,313 | -284,000 | 0.14 | -0.02 | 2017-10-23 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 5,029,101 | -487,000 | 0.33 | -0.03 | 2017-10-23 |
| 40 | Total changed named holdings | 759,098,556 | 0 | 50.50 | 0.00 | ||
| 79 | Unchanged named holdings | 13,023,939 | 0 | 0.87 | 0.00 | ||
| 119 | Total named holdings | 772,122,495 | 0 | 51.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 772,139,495 | 0 | 51.37 | 0.00 | ||
| Securities not in CCASS | 731,082,902 | 0 | 48.63 | 0.00 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 2,672,103 |
| Turnover | 172,368,823 |
| Average price | 64.507 |
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