Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | 157,007,588 | 360,954 | 10.44 | 0.02 | 2018-10-03 |
| 2 | C00010 | CITIBANK N.A. | 72,356,236 | 203,041 | 4.81 | 0.01 | 2018-10-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,561 | 175,000 | 0.01 | 0.01 | 2018-10-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,690,566 | 154,000 | 11.75 | 0.01 | 2018-10-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,432,858 | 135,785 | 0.56 | 0.01 | 2018-10-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 125,464 | 118,950 | 0.01 | 0.01 | 2018-10-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,612,616 | 99,000 | 0.11 | 0.01 | 2018-10-03 |
| 8 | C00093 | BNP PARIBAS | 7,233,636 | 80,000 | 0.48 | 0.01 | 2018-10-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,634,521 | 28,000 | 0.37 | 0.00 | 2018-10-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,407,817 | 14,859 | 0.23 | 0.00 | 2018-10-03 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 1,617,000 | 8,000 | 0.11 | 0.00 | 2018-10-03 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,000 | 3,000 | 0.00 | 0.00 | 2018-10-03 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2018-10-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,100 | 3,000 | 0.03 | 0.00 | 2018-10-03 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2018-10-03 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2018-10-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 414,900 | 1,000 | 0.03 | 0.00 | 2018-10-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-10-03 |
| 19 | B01610 | KGI ASIA LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-10-03 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 55 | -272 | 0.00 | -0.00 | 2018-10-03 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2018-10-03 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2018-10-03 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2018-10-03 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2018-10-03 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | -2,000 | 0.00 | -0.00 | 2018-10-03 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,000 | -3,000 | 0.02 | -0.00 | 2018-10-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | -3,000 | 0.00 | -0.00 | 2018-10-03 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -3,000 | -0.00 | 2018-10-03 | |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2018-10-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2018-10-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2018-10-03 |
| 33 | C00016 | DBS BANK LTD | 1,198,334 | -4,473 | 0.08 | -0.00 | 2018-10-03 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,176,344 | -8,594 | 0.74 | -0.00 | 2018-10-03 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 351,000 | -12,000 | 0.02 | -0.00 | 2018-10-03 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,500 | -14,000 | 0.03 | -0.00 | 2018-10-03 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,742,146 | -18,000 | 0.25 | -0.00 | 2018-10-03 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 3,853,048 | -23,000 | 0.26 | -0.00 | 2018-10-03 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,622 | -25,000 | 0.04 | -0.00 | 2018-10-03 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2018-10-03 |
| 41 | B01130 | BOCI SECURITIES LTD | 149,000 | -177,000 | 0.01 | -0.01 | 2018-10-03 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,242,044 | -1,045,250 | 19.31 | -0.07 | 2018-10-03 |
| 42 | Total changed named holdings | 747,593,956 | 0 | 49.73 | 0.00 | ||
| 81 | Unchanged named holdings | 24,527,588 | 0 | 1.63 | 0.00 | ||
| 123 | Total named holdings | 772,121,544 | 0 | 51.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 772,138,544 | 0 | 51.37 | 0.00 | ||
| Securities not in CCASS | 731,083,853 | 0 | 48.63 | 0.00 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 1,892,010 |
| Turnover | 188,908,752 |
| Average price | 99.846 |
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