Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2019-04-30 to 2019-05-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,891,307 | 4,346,176 | 0.39 | 0.29 | 2019-05-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,475,161 | 1,354,685 | 0.50 | 0.09 | 2019-05-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,556,000 | 708,248 | 0.10 | 0.05 | 2019-05-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,313,637 | 403,872 | 0.15 | 0.03 | 2019-05-02 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 183,420 | 144,100 | 0.01 | 0.01 | 2019-05-02 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 368,088 | 52,900 | 0.02 | 0.00 | 2019-05-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,600 | 24,300 | 0.01 | 0.00 | 2019-05-02 |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 23,400 | 21,900 | 0.00 | 0.00 | 2019-05-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,650 | 19,200 | 0.01 | 0.00 | 2019-05-02 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,400 | 14,800 | 0.00 | 0.00 | 2019-05-02 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,948,788 | 6,200 | 0.26 | 0.00 | 2019-05-02 |
| 12 | C00010 | CITIBANK N.A. | 81,614,435 | 1,787 | 5.43 | 0.00 | 2019-05-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2019-05-02 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | 1,000 | 0.00 | 0.00 | 2019-05-02 |
| 15 | B01212 | HENYEP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-02 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2019-05-02 |
| 17 | B01610 | KGI ASIA LTD | 4,400 | 400 | 0.00 | 0.00 | 2019-05-02 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,600 | 400 | 0.00 | 0.00 | 2019-05-02 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300 | 300 | 0.00 | 0.00 | 2019-05-02 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 500 | 100 | 0.00 | 0.00 | 2019-05-02 |
| 21 | B01340 | LEHIN SECURITIES LTD | 44 | 15 | 0.00 | 0.00 | 2019-05-02 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 54 | 13 | 0.00 | 0.00 | 2019-05-02 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,500 | -200 | 0.00 | -0.00 | 2019-05-02 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000 | -200 | 0.00 | -0.00 | 2019-05-02 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,100 | -200 | 0.00 | -0.00 | 2019-05-02 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,300 | -200 | 0.00 | -0.00 | 2019-05-02 |
| 27 | B01130 | BOCI SECURITIES LTD | 152,100 | -400 | 0.01 | -0.00 | 2019-05-02 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 67,500 | -500 | 0.00 | -0.00 | 2019-05-02 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -500 | 0.00 | -0.00 | 2019-05-02 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,200 | -500 | 0.00 | -0.00 | 2019-05-02 |
| 31 | B01290 | SPS SECURITIES LTD | 700 | -500 | 0.00 | -0.00 | 2019-05-02 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,200 | -900 | 0.01 | -0.00 | 2019-05-02 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,700 | -900 | 0.00 | -0.00 | 2019-05-02 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,150 | -900 | 0.00 | -0.00 | 2019-05-02 |
| 35 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-05-02 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 166,616 | -1,400 | 0.01 | -0.00 | 2019-05-02 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,900,700 | -4,700 | 0.26 | -0.00 | 2019-05-02 |
| 38 | B01584 | CHIEF SECURITIES LTD | 7,400 | -4,700 | 0.00 | -0.00 | 2019-05-02 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,100 | -4,800 | 0.00 | -0.00 | 2019-05-02 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,800 | -6,900 | 0.00 | -0.00 | 2019-05-02 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,100 | -13,500 | 0.00 | -0.00 | 2019-05-02 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,513 | -46,600 | 0.00 | -0.00 | 2019-05-02 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,079,110 | -94,376 | 11.05 | -0.01 | 2019-05-02 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,868,282 | -413,500 | 11.43 | -0.03 | 2019-05-02 |
| 45 | C00074 | DEUTSCHE BANK AG | 12,682,690 | -467,420 | 0.84 | -0.03 | 2019-05-02 |
| 46 | C00093 | BNP PARIBAS | 7,786,804 | -623,100 | 0.52 | -0.04 | 2019-05-02 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,403,309 | -5,416,000 | 18.79 | -0.36 | 2019-05-02 |
| 47 | Total changed named holdings | 749,438,658 | 0 | 49.86 | 0.00 | ||
| 93 | Unchanged named holdings | 22,678,786 | 0 | 1.51 | 0.00 | ||
| 140 | Total named holdings | 772,117,444 | 0 | 51.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2019-04-29 |
| Volume | 9,032,662 |
| Turnover | 933,148,984 |
| Average price | 103.308 |
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