Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2018-12-11 to 2018-12-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,174,536 | 800,216 | 0.14 | 0.05 | 2018-12-12 |
| 2 | C00010 | CITIBANK N.A. | 77,540,547 | 618,664 | 5.16 | 0.04 | 2018-12-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,311,011 | 380,339 | 0.09 | 0.03 | 2018-12-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,036,754 | 294,950 | 0.07 | 0.02 | 2018-12-12 |
| 5 | C00016 | DBS BANK LTD | 1,409,421 | 230,000 | 0.09 | 0.02 | 2018-12-12 |
| 6 | C00093 | BNP PARIBAS | 6,046,946 | 58,366 | 0.40 | 0.00 | 2018-12-12 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,675,242 | 53,000 | 0.38 | 0.00 | 2018-12-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,826,541 | 21,000 | 0.52 | 0.00 | 2018-12-12 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 67,000 | 14,000 | 0.00 | 0.00 | 2018-12-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,935,000 | 10,000 | 0.20 | 0.00 | 2018-12-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,904,936 | 9,584 | 0.19 | 0.00 | 2018-12-12 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2018-12-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2018-12-12 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,228,000 | 5,000 | 0.08 | 0.00 | 2018-12-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 127,900 | 4,000 | 0.01 | 0.00 | 2018-12-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,000 | 3,000 | 0.02 | 0.00 | 2018-12-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | 3,000 | 0.00 | 0.00 | 2018-12-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,000 | 2,000 | 0.00 | 0.00 | 2018-12-12 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2018-12-12 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | 1,000 | 0.00 | 0.00 | 2018-12-12 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-12-12 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,000 | 1,000 | 0.02 | 0.00 | 2018-12-12 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 209,000 | 1,000 | 0.01 | 0.00 | 2018-12-12 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,253,022 | 1,000 | 0.28 | 0.00 | 2018-12-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 848 | 761 | 0.00 | 0.00 | 2018-12-12 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,720 | 720 | 0.00 | 0.00 | 2018-12-12 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2018-12-12 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,000 | -1,000 | 0.00 | -0.00 | 2018-12-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2018-12-12 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | -15,400 | 0.01 | -0.00 | 2018-12-12 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,345 | -19,100 | 0.01 | -0.00 | 2018-12-12 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,920,252 | -99,576 | 11.70 | -0.01 | 2018-12-12 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,426 | -116,026 | 0.03 | -0.01 | 2018-12-12 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,424,514 | -159,580 | 0.36 | -0.01 | 2018-12-12 |
| 35 | C00102 | MACQUARIE BANK LTD | 149,500 | -188,000 | 0.01 | -0.01 | 2018-12-12 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,449,316 | -219,000 | 0.70 | -0.01 | 2018-12-12 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,265,315 | -833,944 | 19.24 | -0.06 | 2018-12-12 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,097,343 | -873,974 | 11.25 | -0.06 | 2018-12-12 |
| 38 | Total changed named holdings | 766,773,435 | 0 | 51.01 | 0.00 | ||
| 86 | Unchanged named holdings | 5,348,109 | 0 | 0.36 | 0.00 | ||
| 124 | Total named holdings | 772,121,544 | 0 | 51.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-10 |
| Volume | 4,217,161 |
| Turnover | 403,708,083 |
| Average price | 95.730 |
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