Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2018-11-01 to 2018-11-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,034,585 | 734,700 | 11.98 | 0.05 | 2018-11-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,227,399 | 310,001 | 0.28 | 0.02 | 2018-11-02 |
| 3 | C00093 | BNP PARIBAS | 6,781,147 | 146,008 | 0.45 | 0.01 | 2018-11-02 |
| 4 | B01138 | CLSA LTD | 180,466 | 137,000 | 0.01 | 0.01 | 2018-11-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,524,524 | 127,000 | 10.48 | 0.01 | 2018-11-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,008,353 | 48,568 | 0.73 | 0.00 | 2018-11-02 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 381,855 | 22,940 | 0.03 | 0.00 | 2018-11-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 573,998 | 8,000 | 0.04 | 0.00 | 2018-11-02 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 1,589,000 | 8,000 | 0.11 | 0.00 | 2018-11-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 638,900 | 4,000 | 0.04 | 0.00 | 2018-11-02 |
| 11 | C00102 | MACQUARIE BANK LTD | 173,500 | 4,000 | 0.01 | 0.00 | 2018-11-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,910 | 2,000 | 0.01 | 0.00 | 2018-11-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2018-11-02 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-11-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 848 | -112 | 0.00 | -0.00 | 2018-11-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | -1,000 | 0.00 | -0.00 | 2018-11-02 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 341,000 | -1,000 | 0.02 | -0.00 | 2018-11-02 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-11-02 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-11-02 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2018-11-02 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,067,000 | -8,000 | 0.20 | -0.00 | 2018-11-02 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,000 | -8,000 | 0.01 | -0.00 | 2018-11-02 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 359,100 | -11,000 | 0.02 | -0.00 | 2018-11-02 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2018-11-02 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,215,250 | -23,000 | 0.28 | -0.00 | 2018-11-02 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,990,316 | -24,000 | 0.73 | -0.00 | 2018-11-02 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,000 | -32,800 | 0.02 | -0.00 | 2018-11-02 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2018-11-02 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,912,927 | -52,338 | 0.26 | -0.00 | 2018-11-02 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,626 | -104,810 | 0.00 | -0.01 | 2018-11-02 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,141,250 | -114,711 | 19.23 | -0.01 | 2018-11-02 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 661,476 | -196,200 | 0.04 | -0.01 | 2018-11-02 |
| 33 | C00010 | CITIBANK N.A. | 74,270,362 | -308,246 | 4.94 | -0.02 | 2018-11-02 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,751,170 | -602,000 | 0.58 | -0.04 | 2018-11-02 |
| 34 | Total changed named holdings | 759,512,962 | 0 | 50.53 | 0.00 | ||
| 98 | Unchanged named holdings | 12,608,582 | 0 | 0.84 | 0.00 | ||
| 132 | Total named holdings | 772,121,544 | 0 | 51.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-31 |
| Volume | 3,785,304 |
| Turnover | 324,502,104 |
| Average price | 85.727 |
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