Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | 3,718,023 | 1,670,000 | 0.25 | 0.11 | 2017-11-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,820,694 | 309,793 | 21.41 | 0.02 | 2017-11-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,449,663 | 308,000 | 10.34 | 0.02 | 2017-11-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,841,190 | 141,270 | 0.46 | 0.01 | 2017-11-02 |
| 5 | C00010 | CITIBANK N.A. | 65,732,205 | 111,324 | 4.37 | 0.01 | 2017-11-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,151 | 63,730 | 0.02 | 0.00 | 2017-11-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,606 | 55,207 | 0.00 | 0.00 | 2017-11-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,000 | 18,000 | 0.00 | 0.00 | 2017-11-02 |
| 9 | B01824 | INSTINET PACIFIC LTD | 14,828 | 14,828 | 0.00 | 0.00 | 2017-11-02 |
| 10 | C00095 | EFG BANK AG | 771,000 | 12,000 | 0.05 | 0.00 | 2017-11-02 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2017-11-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-11-02 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 977,538 | 3,000 | 0.07 | 0.00 | 2017-11-02 |
| 14 | C00016 | DBS BANK LTD | 1,119,000 | 3,000 | 0.07 | 0.00 | 2017-11-02 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-02 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,505,000 | 1,000 | 0.23 | 0.00 | 2017-11-02 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,083,000 | 1,000 | 0.07 | 0.00 | 2017-11-02 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 819 | -652 | 0.00 | -0.00 | 2017-11-02 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-11-02 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | -1,000 | 0.01 | -0.00 | 2017-11-02 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-11-02 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-11-02 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,001,601 | -1,500 | 0.33 | -0.00 | 2017-11-02 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-11-02 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,202,000 | -4,000 | 0.08 | -0.00 | 2017-11-02 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 495,500 | -5,000 | 0.03 | -0.00 | 2017-11-02 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,000 | -5,000 | 0.01 | -0.00 | 2017-11-02 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2017-11-02 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -6,000 | 0.00 | -0.00 | 2017-11-02 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,242,000 | -8,000 | 0.15 | -0.00 | 2017-11-02 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2017-11-02 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -35,000 | 0.00 | -0.00 | 2017-11-02 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,258,863 | -40,000 | 0.55 | -0.00 | 2017-11-02 |
| 36 | C00093 | BNP PARIBAS | 5,571,363 | -153,000 | 0.37 | -0.01 | 2017-11-02 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,754,000 | -381,000 | 1.85 | -0.03 | 2017-11-02 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,004,625 | -2,067,000 | 10.05 | -0.14 | 2017-11-02 |
| 38 | Total changed named holdings | 763,587,669 | 0 | 50.80 | 0.00 | ||
| 81 | Unchanged named holdings | 8,534,826 | 0 | 0.57 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 2,451,652 |
| Turnover | 162,034,235 |
| Average price | 66.092 |
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