Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2019-04-29 to 2019-04-30
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 | C00093 | BNP PARIBAS | 8,409,904 | 1,296,400 | 0.56 | 0.09 | 2019-04-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,819,309 | 678,908 | 19.15 | 0.05 | 2019-04-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,164,842 | 266,800 | 0.34 | 0.02 | 2019-04-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,350,216 | 108,000 | 0.62 | 0.01 | 2019-04-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,281,782 | 51,116 | 11.46 | 0.00 | 2019-04-30 |
| 6 | C00010 | CITIBANK N.A. | 81,612,648 | 39,830 | 5.43 | 0.00 | 2019-04-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 315,188 | 12,300 | 0.02 | 0.00 | 2019-04-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,909,765 | 11,200 | 0.13 | 0.00 | 2019-04-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 168,016 | 3,600 | 0.01 | 0.00 | 2019-04-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,100 | 3,500 | 0.00 | 0.00 | 2019-04-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,050 | 2,600 | 0.00 | 0.00 | 2019-04-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,905,400 | 2,000 | 0.26 | 0.00 | 2019-04-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,942,588 | 600 | 0.26 | 0.00 | 2019-04-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,700 | 500 | 0.00 | 0.00 | 2019-04-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,000 | 300 | 0.00 | 0.00 | 2019-04-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,300 | 200 | 0.00 | 0.00 | 2019-04-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 68,000 | 100 | 0.00 | 0.00 | 2019-04-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 41 | -30 | 0.00 | -0.00 | 2019-04-30 |
| 19 | B01340 | LEHIN SECURITIES LTD | 29 | -37 | 0.00 | -0.00 | 2019-04-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 152,500 | -100 | 0.01 | -0.00 | 2019-04-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,700 | -300 | 0.00 | -0.00 | 2019-04-30 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,113 | -4,900 | 0.00 | -0.00 | 2019-04-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,450 | -10,200 | 0.01 | -0.00 | 2019-04-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,300 | -16,400 | 0.01 | -0.00 | 2019-04-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,120,476 | -40,485 | 0.41 | -0.00 | 2019-04-30 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,545,131 | -141,400 | 0.10 | -0.01 | 2019-04-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,752 | -299,002 | 0.06 | -0.02 | 2019-04-30 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,600 | -347,700 | 0.00 | -0.02 | 2019-04-30 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,173,486 | -791,100 | 11.05 | -0.05 | 2019-04-30 |
| 30 | C00074 | DEUTSCHE BANK AG | 13,150,110 | -826,300 | 0.87 | -0.05 | 2019-04-30 |
| 30 | Total changed named holdings | 763,443,496 | 0 | 50.79 | 0.00 | ||
| 109 | Unchanged named holdings | 8,673,948 | 0 | 0.58 | 0.00 | ||
| 139 | Total named holdings | 772,117,444 | 0 | 51.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 772,141,444 | 0 | 51.37 | 0.00 | ||
| Securities not in CCASS | 731,080,953 | 0 | 48.63 | 0.00 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-26 |
| Volume | 2,157,261 |
| Turnover | 223,520,050 |
| Average price | 103.613 |
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