Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2019-06-25 to 2019-06-26
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 | 14,040,878 | 677,676 | 0.93 | 0.05 | 2019-06-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,903,086 | 331,075 | 11.30 | 0.02 | 2019-06-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,169,916 | 220,900 | 1.01 | 0.01 | 2019-06-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,706,759 | 107,594 | 0.11 | 0.01 | 2019-06-26 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 2,613,400 | 76,000 | 0.17 | 0.01 | 2019-06-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,065,508 | 17,420 | 0.07 | 0.00 | 2019-06-26 |
| 7 | C00093 | BNP PARIBAS | 7,738,062 | 14,400 | 0.51 | 0.00 | 2019-06-26 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,683 | 11,500 | 0.00 | 0.00 | 2019-06-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,350 | 1,600 | 0.02 | 0.00 | 2019-06-26 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,600 | 1,100 | 0.00 | 0.00 | 2019-06-26 |
| 11 | B01610 | KGI ASIA LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2019-06-26 |
| 12 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-06-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 44 | 5 | 0.00 | 0.00 | 2019-06-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,100 | -100 | 0.00 | -0.00 | 2019-06-26 |
| 15 | B01819 | M SECURITIES LTD | 0 | -100 | -0.00 | 2019-06-26 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,800 | -300 | 0.00 | -0.00 | 2019-06-26 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,100 | -300 | 0.00 | -0.00 | 2019-06-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,700 | -300 | 0.00 | -0.00 | 2019-06-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,200 | -500 | 0.00 | -0.00 | 2019-06-26 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,300 | -500 | 0.00 | -0.00 | 2019-06-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,800 | -500 | 0.00 | -0.00 | 2019-06-26 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -500 | -0.00 | 2019-06-26 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,500 | -600 | 0.00 | -0.00 | 2019-06-26 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,200 | -600 | 0.00 | -0.00 | 2019-06-26 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,050 | -900 | 0.00 | -0.00 | 2019-06-26 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2019-06-26 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2019-06-26 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,069,334 | -1,600 | 0.27 | -0.00 | 2019-06-26 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,600 | -1,600 | 0.01 | -0.00 | 2019-06-26 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | -2,000 | 0.00 | -0.00 | 2019-06-26 |
| 31 | B01958 | TOPAZ FINANCIAL GROUP LTD | 37,900 | -2,000 | 0.00 | -0.00 | 2019-06-26 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,600 | -2,200 | 0.00 | -0.00 | 2019-06-26 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2019-06-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 127,411 | -3,000 | 0.01 | -0.00 | 2019-06-26 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,600 | -0.00 | 2019-06-26 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 200 | -10,000 | 0.00 | -0.00 | 2019-06-26 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 34,900 | -13,300 | 0.00 | -0.00 | 2019-06-26 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,700 | -22,400 | 0.01 | -0.00 | 2019-06-26 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 207,020 | -25,000 | 0.01 | -0.00 | 2019-06-26 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,900 | -25,000 | 0.00 | -0.00 | 2019-06-26 |
| 41 | C00010 | CITIBANK N.A. | 83,059,731 | -27,588 | 5.53 | -0.00 | 2019-06-26 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 3,882,001 | -35,300 | 0.26 | -0.00 | 2019-06-26 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,939,342 | -37,500 | 0.40 | -0.00 | 2019-06-26 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,178,391 | -73,943 | 10.59 | -0.00 | 2019-06-26 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,444 | -111,077 | 0.05 | -0.01 | 2019-06-26 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,900 | -130,000 | 0.02 | -0.01 | 2019-06-26 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 331,527 | -134,894 | 0.02 | -0.01 | 2019-06-26 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,845,845 | -225,414 | 19.15 | -0.01 | 2019-06-26 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,969,528 | -558,654 | 0.46 | -0.04 | 2019-06-26 |
| 49 | Total changed named holdings | 765,806,410 | 0 | 50.94 | 0.00 | ||
| 79 | Unchanged named holdings | 6,307,834 | 0 | 0.42 | 0.00 | ||
| 128 | Total named holdings | 772,114,244 | 0 | 51.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 772,138,244 | 0 | 51.37 | 0.00 | ||
| Securities not in CCASS | 731,084,153 | 0 | 48.63 | 0.00 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-24 |
| Volume | 2,122,379 |
| Turnover | 224,151,540 |
| Average price | 105.613 |
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