Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2019-03-25 to 2019-03-26
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 | C00074 | DEUTSCHE BANK AG | 12,900,081 | 1,161,154 | 0.86 | 0.08 | 2019-03-26 |
| 2 | C00010 | CITIBANK N.A. | 82,775,013 | 173,846 | 5.51 | 0.01 | 2019-03-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,605,816 | 79,593 | 11.28 | 0.01 | 2019-03-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,222,054 | 71,200 | 0.28 | 0.00 | 2019-03-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,237,742 | 22,900 | 0.28 | 0.00 | 2019-03-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,452,100 | 20,800 | 0.23 | 0.00 | 2019-03-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,150 | 7,400 | 0.01 | 0.00 | 2019-03-26 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 399,049 | 7,016 | 0.03 | 0.00 | 2019-03-26 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | 4,900 | 0.00 | 0.00 | 2019-03-26 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,900 | 4,600 | 0.00 | 0.00 | 2019-03-26 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,300 | 1,200 | 0.00 | 0.00 | 2019-03-26 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,100 | 1,100 | 0.00 | 0.00 | 2019-03-26 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2019-03-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2019-03-26 |
| 15 | B01885 | HAFOO SECURITIES LTD | 400 | 300 | 0.00 | 0.00 | 2019-03-26 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2019-03-26 |
| 17 | B01340 | LEHIN SECURITIES LTD | 44 | 37 | 0.00 | 0.00 | 2019-03-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 65 | -33 | 0.00 | -0.00 | 2019-03-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,200 | -300 | 0.00 | -0.00 | 2019-03-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,300 | -400 | 0.00 | -0.00 | 2019-03-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 134,179 | -500 | 0.01 | -0.00 | 2019-03-26 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | -600 | 0.00 | -0.00 | 2019-03-26 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | -800 | 0.00 | -0.00 | 2019-03-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-03-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 98,700 | -1,400 | 0.01 | -0.00 | 2019-03-26 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 59,700 | -3,000 | 0.00 | -0.00 | 2019-03-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,900 | -3,100 | 0.00 | -0.00 | 2019-03-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,100 | -3,300 | 0.00 | -0.00 | 2019-03-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 37,900 | -3,400 | 0.00 | -0.00 | 2019-03-26 |
| 30 | B01610 | KGI ASIA LTD | 5,900 | -4,100 | 0.00 | -0.00 | 2019-03-26 |
| 31 | C00093 | BNP PARIBAS | 6,932,481 | -8,537 | 0.46 | -0.00 | 2019-03-26 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,803 | -10,171 | 0.01 | -0.00 | 2019-03-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,523,244 | -12,611 | 19.06 | -0.00 | 2019-03-26 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,238,893 | -27,289 | 0.08 | -0.00 | 2019-03-26 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,885 | -46,687 | 0.00 | -0.00 | 2019-03-26 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,415,746 | -71,500 | 0.09 | -0.00 | 2019-03-26 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,060,616 | -216,400 | 0.60 | -0.01 | 2019-03-26 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,016,585 | -226,445 | 11.51 | -0.02 | 2019-03-26 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,357,961 | -385,600 | 0.42 | -0.03 | 2019-03-26 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,266 | -530,673 | 0.06 | -0.04 | 2019-03-26 |
| 40 | Total changed named holdings | 763,954,173 | 0 | 50.82 | 0.00 | ||
| 96 | Unchanged named holdings | 8,165,771 | 0 | 0.54 | 0.00 | ||
| 136 | Total named holdings | 772,119,944 | 0 | 51.36 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,500 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 772,138,444 | 0 | 51.37 | 0.00 | ||
| Securities not in CCASS | 731,083,953 | 0 | 48.63 | 0.00 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-22 |
| Volume | 2,268,868 |
| Turnover | 241,930,572 |
| Average price | 106.631 |
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