Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,161,815 | 178,021 | 21.43 | 0.01 | 2018-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,036,939 | 126,000 | 10.11 | 0.01 | 2018-01-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,255,538 | 97,000 | 0.42 | 0.01 | 2018-01-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,398,783 | 39,000 | 0.49 | 0.00 | 2018-01-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,259,000 | 20,000 | 0.15 | 0.00 | 2018-01-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 9,803,364 | 16,303 | 0.65 | 0.00 | 2018-01-17 |
| 7 | C00102 | MACQUARIE BANK LTD | 89,420 | 16,000 | 0.01 | 0.00 | 2018-01-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,000 | 15,000 | 0.01 | 0.00 | 2018-01-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 10 | B01138 | CLSA LTD | 225,000 | 7,000 | 0.01 | 0.00 | 2018-01-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2018-01-17 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 317,000 | 3,000 | 0.02 | 0.00 | 2018-01-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | 1,000 | 0.01 | 0.00 | 2018-01-17 |
| 15 | B01610 | KGI ASIA LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-01-17 |
| 16 | B01824 | INSTINET PACIFIC LTD | 818 | 818 | 0.00 | 0.00 | 2018-01-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 261 | -46 | 0.00 | -0.00 | 2018-01-17 |
| 18 | C00093 | BNP PARIBAS | 5,566,462 | -100 | 0.37 | -0.00 | 2018-01-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2018-01-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,000 | -2,000 | 0.02 | -0.00 | 2018-01-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 124,500 | -2,000 | 0.01 | -0.00 | 2018-01-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,747,704 | -3,000 | 0.12 | -0.00 | 2018-01-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 879,053 | -3,999 | 0.06 | -0.00 | 2018-01-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,000 | -4,000 | 0.00 | -0.00 | 2018-01-17 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2018-01-17 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,627,000 | -6,000 | 0.31 | -0.00 | 2018-01-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2018-01-17 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 359,000 | -7,000 | 0.02 | -0.00 | 2018-01-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,526 | -11,204 | 0.01 | -0.00 | 2018-01-17 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 303,832 | -12,000 | 0.02 | -0.00 | 2018-01-17 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,270,699 | -20,291 | 0.08 | -0.00 | 2018-01-17 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,951,016 | -89,000 | 1.79 | -0.01 | 2018-01-17 |
| 36 | C00010 | CITIBANK N.A. | 66,905,645 | -168,059 | 4.45 | -0.01 | 2018-01-17 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,093,006 | -195,443 | 9.85 | -0.01 | 2018-01-17 |
| 37 | Total changed named holdings | 758,525,381 | 0 | 50.46 | 0.00 | ||
| 86 | Unchanged named holdings | 13,593,163 | 0 | 0.90 | 0.00 | ||
| 123 | Total named holdings | 772,118,544 | 0 | 51.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 772,135,544 | 0 | 51.37 | 0.00 | ||
| Securities not in CCASS | 731,086,853 | 0 | 48.63 | 0.00 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 1,332,046 |
| Turnover | 104,773,374 |
| Average price | 78.656 |
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