Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00010 | CITIBANK N.A. | 85,078,625 | 918,078 | 5.66 | 0.06 | 2019-08-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,397,916 | 522,100 | 1.09 | 0.03 | 2019-08-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,318,265 | 308,165 | 0.42 | 0.02 | 2019-08-06 |
| 4 | C00093 | BNP PARIBAS | 7,687,038 | 292,049 | 0.51 | 0.02 | 2019-08-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,573,495 | 290,242 | 0.10 | 0.02 | 2019-08-06 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 213,520 | 67,000 | 0.01 | 0.00 | 2019-08-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,706,042 | 62,400 | 0.45 | 0.00 | 2019-08-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,650 | 48,900 | 0.02 | 0.00 | 2019-08-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 719,782 | 42,321 | 0.05 | 0.00 | 2019-08-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,066,993 | 41,799 | 0.07 | 0.00 | 2019-08-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,658 | 30,092 | 0.01 | 0.00 | 2019-08-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,126,516 | 20,000 | 0.27 | 0.00 | 2019-08-06 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,300 | 11,800 | 0.00 | 0.00 | 2019-08-06 |
| 14 | C00016 | DBS BANK LTD | 1,444,050 | 10,000 | 0.10 | 0.00 | 2019-08-06 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2019-08-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,600 | 6,800 | 0.00 | 0.00 | 2019-08-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 321,900 | 5,000 | 0.02 | 0.00 | 2019-08-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,200 | 4,200 | 0.01 | 0.00 | 2019-08-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,800 | 3,300 | 0.00 | 0.00 | 2019-08-06 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,800 | 2,100 | 0.00 | 0.00 | 2019-08-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 14,084,977 | 2,064 | 0.94 | 0.00 | 2019-08-06 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 105,253 | 1,700 | 0.01 | 0.00 | 2019-08-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,811,898 | 1,500 | 0.25 | 0.00 | 2019-08-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,200 | 1,400 | 0.00 | 0.00 | 2019-08-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 34,300 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,300 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 54,200 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,700 | 700 | 0.00 | 0.00 | 2019-08-06 |
| 30 | B01819 | M SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2019-08-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 25,200 | 500 | 0.00 | 0.00 | 2019-08-06 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 500 | 0.00 | 0.00 | 2019-08-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 11,400 | 400 | 0.00 | 0.00 | 2019-08-06 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 400 | 300 | 0.00 | 0.00 | 2019-08-06 |
| 35 | B01610 | KGI ASIA LTD | 9,500 | 200 | 0.00 | 0.00 | 2019-08-06 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 700 | 200 | 0.00 | 0.00 | 2019-08-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 17,800 | 100 | 0.00 | 0.00 | 2019-08-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 14 | -42 | 0.00 | -0.00 | 2019-08-06 |
| 39 | B01958 | TOPAZ FINANCIAL GROUP LTD | 2,000 | -200 | 0.00 | -0.00 | 2019-08-06 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 900 | -400 | 0.00 | -0.00 | 2019-08-06 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400 | -500 | 0.00 | -0.00 | 2019-08-06 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,300 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 104,748 | -1,300 | 0.01 | -0.00 | 2019-08-06 |
| 44 | B01576 | SIU ON SECURITIES LTD | 0 | -2,500 | -0.00 | 2019-08-06 | |
| 45 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-08-06 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,000 | -6,500 | 0.00 | -0.00 | 2019-08-06 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,900 | -8,000 | 0.00 | -0.00 | 2019-08-06 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,240 | -47,500 | 0.00 | -0.00 | 2019-08-06 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 290,046 | -48,900 | 0.02 | -0.00 | 2019-08-06 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -107,000 | -0.01 | 2019-08-06 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,562,541 | -225,600 | 11.35 | -0.02 | 2019-08-06 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 2,335,700 | -227,300 | 0.16 | -0.02 | 2019-08-06 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,643,222 | -929,310 | 19.20 | -0.06 | 2019-08-06 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,269,692 | -1,100,458 | 10.33 | -0.07 | 2019-08-06 |
| 54 | Total changed named holdings | 767,906,281 | 0 | 51.08 | 0.00 | ||
| 78 | Unchanged named holdings | 4,224,963 | 0 | 0.28 | 0.00 | ||
| 132 | Total named holdings | 772,131,244 | 0 | 51.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 772,149,244 | 0 | 51.37 | 0.00 | ||
| Securities not in CCASS | 731,073,153 | 0 | 48.63 | 0.00 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 4,862,801 |
| Turnover | 508,487,411 |
| Average price | 104.567 |
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