Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | 290,490,152 | 420,497 | 19.32 | 0.03 | 2019-01-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,004,717 | 386,254 | 0.53 | 0.03 | 2019-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,380,561 | 212,558 | 11.73 | 0.01 | 2019-01-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,135 | 206,911 | 0.08 | 0.01 | 2019-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,855,372 | 171,662 | 0.12 | 0.01 | 2019-01-29 |
| 6 | C00093 | BNP PARIBAS | 6,984,110 | 147,458 | 0.46 | 0.01 | 2019-01-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,982 | 108,800 | 0.01 | 0.01 | 2019-01-29 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 80,200 | 80,200 | 0.01 | 0.01 | 2019-01-29 |
| 9 | C00010 | CITIBANK N.A. | 79,998,104 | 61,047 | 5.32 | 0.00 | 2019-01-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 227,199 | 32,100 | 0.02 | 0.00 | 2019-01-29 |
| 11 | B01958 | TOPAZ FINANCIAL GROUP LTD | 19,200 | 13,200 | 0.00 | 0.00 | 2019-01-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,925,700 | 11,600 | 0.19 | 0.00 | 2019-01-29 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,044,042 | 5,800 | 0.34 | 0.00 | 2019-01-29 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 2,109,800 | 5,000 | 0.14 | 0.00 | 2019-01-29 |
| 15 | B01138 | CLSA LTD | 59,700 | 4,500 | 0.00 | 0.00 | 2019-01-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 24,200 | 4,100 | 0.00 | 0.00 | 2019-01-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,000 | 3,500 | 0.00 | 0.00 | 2019-01-29 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2019-01-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,500 | 2,500 | 0.00 | 0.00 | 2019-01-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,700 | 2,400 | 0.00 | 0.00 | 2019-01-29 |
| 21 | B01819 | M SECURITIES LTD | 2,200 | 2,100 | 0.00 | 0.00 | 2019-01-29 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,228,000 | 2,000 | 0.08 | 0.00 | 2019-01-29 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,000 | 1,700 | 0.00 | 0.00 | 2019-01-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,700 | 1,700 | 0.00 | 0.00 | 2019-01-29 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2019-01-29 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,900 | 1,000 | 0.00 | 0.00 | 2019-01-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2019-01-29 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,000 | 800 | 0.00 | 0.00 | 2019-01-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 149,700 | 500 | 0.01 | 0.00 | 2019-01-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2019-01-29 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 61,500 | 500 | 0.00 | 0.00 | 2019-01-29 |
| 32 | B01173 | RIFA SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2019-01-29 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2019-01-29 |
| 34 | C00102 | MACQUARIE BANK LTD | 99,962 | 62 | 0.01 | 0.00 | 2019-01-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 73 | -11 | 0.00 | -0.00 | 2019-01-29 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,600 | -100 | 0.00 | -0.00 | 2019-01-29 |
| 37 | B01610 | KGI ASIA LTD | 5,500 | -500 | 0.00 | -0.00 | 2019-01-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,500 | -500 | 0.00 | -0.00 | 2019-01-29 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,400 | -600 | 0.00 | -0.00 | 2019-01-29 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 124,600 | -900 | 0.01 | -0.00 | 2019-01-29 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-01-29 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,300 | -2,100 | 0.01 | -0.00 | 2019-01-29 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 181,100 | -2,300 | 0.01 | -0.00 | 2019-01-29 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2019-01-29 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,700 | -4,000 | 0.00 | -0.00 | 2019-01-29 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -6,000 | 0.00 | -0.00 | 2019-01-29 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,751,863 | -11,503 | 0.18 | -0.00 | 2019-01-29 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,100 | -29,100 | 0.02 | -0.00 | 2019-01-29 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,107,284 | -65,000 | 0.47 | -0.00 | 2019-01-29 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,090,916 | -144,100 | 0.54 | -0.01 | 2019-01-29 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 4,160,334 | -522,300 | 0.28 | -0.03 | 2019-01-29 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,875,908 | -1,103,435 | 11.10 | -0.07 | 2019-01-29 |
| 52 | Total changed named holdings | 767,309,914 | 0 | 51.04 | 0.00 | ||
| 81 | Unchanged named holdings | 4,811,630 | 0 | 0.32 | 0.00 | ||
| 133 | Total named holdings | 772,121,544 | 0 | 51.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 0 |
| Turnover | 0 |
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