Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,989,313 | 1,000,000 | 0.20 | 0.07 | 2017-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,161,953 | 157,473 | 21.43 | 0.01 | 2017-10-26 |
| 3 | C00010 | CITIBANK N.A. | 65,477,233 | 157,130 | 4.36 | 0.01 | 2017-10-26 |
| 4 | C00083 | BANK CONSORTIUM TRUST CO LTD | 397,000 | 94,000 | 0.03 | 0.01 | 2017-10-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,951 | 42,850 | 0.01 | 0.00 | 2017-10-26 |
| 6 | B01460 | BERICH BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-26 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,210,000 | 8,000 | 0.08 | 0.00 | 2017-10-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 502,500 | 8,000 | 0.03 | 0.00 | 2017-10-26 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,604 | 1,592 | 0.00 | 0.00 | 2017-10-26 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,035,000 | 1,000 | 1.86 | 0.00 | 2017-10-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 771 | -130 | 0.00 | -0.00 | 2017-10-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,505,000 | -1,000 | 0.23 | -0.00 | 2017-10-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | -1,000 | 0.01 | -0.00 | 2017-10-26 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,164,000 | -2,000 | 0.08 | -0.00 | 2017-10-26 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-26 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,983,101 | -10,000 | 0.33 | -0.00 | 2017-10-26 |
| 21 | C00093 | BNP PARIBAS | 6,538,042 | -22,800 | 0.43 | -0.00 | 2017-10-26 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 613,576 | -51,000 | 0.04 | -0.00 | 2017-10-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,942,764 | -82,000 | 10.17 | -0.01 | 2017-10-26 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,330,530 | -173,000 | 0.55 | -0.01 | 2017-10-26 |
| 25 | C00074 | DEUTSCHE BANK AG | 6,471,418 | -209,115 | 0.43 | -0.01 | 2017-10-26 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,537,625 | -929,000 | 10.21 | -0.06 | 2017-10-26 |
| 26 | Total changed named holdings | 759,294,381 | 0 | 50.51 | 0.00 | ||
| 91 | Unchanged named holdings | 12,828,114 | 0 | 0.85 | 0.00 | ||
| 117 | Total named holdings | 772,122,495 | 0 | 51.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2017-10-24 |
| Volume | 1,642,130 |
| Turnover | 106,719,800 |
| Average price | 64.989 |
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