Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2019-08-15 to 2019-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,594,602 | 329,941 | 19.26 | 0.02 | 2019-08-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,597,816 | 206,800 | 1.17 | 0.01 | 2019-08-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,291,142 | 129,900 | 0.49 | 0.01 | 2019-08-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,295,156 | 87,504 | 10.26 | 0.01 | 2019-08-16 |
| 5 | B01138 | CLSA LTD | 149,391 | 52,700 | 0.01 | 0.00 | 2019-08-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,011,566 | 42,800 | 0.07 | 0.00 | 2019-08-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 384,403 | 33,400 | 0.03 | 0.00 | 2019-08-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,197,269 | 28,997 | 0.08 | 0.00 | 2019-08-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,810 | 11,470 | 0.00 | 0.00 | 2019-08-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,657,250 | 10,400 | 0.31 | 0.00 | 2019-08-16 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,100 | 7,000 | 0.00 | 0.00 | 2019-08-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,173,100 | 3,500 | 0.08 | 0.00 | 2019-08-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,863,498 | 2,500 | 0.26 | 0.00 | 2019-08-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 109,400 | 2,000 | 0.01 | 0.00 | 2019-08-16 |
| 15 | B01610 | KGI ASIA LTD | 9,300 | 1,100 | 0.00 | 0.00 | 2019-08-16 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 25,418 | 800 | 0.00 | 0.00 | 2019-08-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,150 | 100 | 0.00 | 0.00 | 2019-08-16 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800 | 100 | 0.00 | 0.00 | 2019-08-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 11 | -6 | 0.00 | -0.00 | 2019-08-16 |
| 21 | B01184 | QUAM SECURITIES LTD | 12,365 | -80 | 0.00 | -0.00 | 2019-08-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,100 | -200 | 0.00 | -0.00 | 2019-08-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,800 | -300 | 0.00 | -0.00 | 2019-08-16 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 100 | -300 | 0.00 | -0.00 | 2019-08-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,300 | -700 | 0.00 | -0.00 | 2019-08-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 25,300 | -800 | 0.00 | -0.00 | 2019-08-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,150 | -900 | 0.02 | -0.00 | 2019-08-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 53,600 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,900 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 30 | C00093 | BNP PARIBAS | 6,962,043 | -1,400 | 0.46 | -0.00 | 2019-08-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 9,900 | -1,900 | 0.00 | -0.00 | 2019-08-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,700 | -2,000 | 0.01 | -0.00 | 2019-08-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2019-08-16 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,400 | -2,800 | 0.00 | -0.00 | 2019-08-16 |
| 35 | C00016 | DBS BANK LTD | 1,443,050 | -5,000 | 0.10 | -0.00 | 2019-08-16 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,900 | -11,300 | 0.01 | -0.00 | 2019-08-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,835,273 | -19,714 | 0.45 | -0.00 | 2019-08-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,964 | -21,026 | 0.03 | -0.00 | 2019-08-16 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 500 | -30,000 | 0.00 | -0.00 | 2019-08-16 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,825,487 | -41,200 | 11.30 | -0.00 | 2019-08-16 |
| 41 | C00074 | DEUTSCHE BANK AG | 13,304,824 | -319,774 | 0.89 | -0.02 | 2019-08-16 |
| 42 | C00010 | CITIBANK N.A. | 85,091,026 | -518,612 | 5.66 | -0.03 | 2019-08-16 |
| 42 | Total changed named holdings | 766,101,664 | -30,000 | 50.96 | -0.00 | ||
| 93 | Unchanged named holdings | 6,000,580 | 0 | 0.40 | 0.00 | ||
| 135 | Total named holdings | 772,102,244 | -30,000 | 51.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 772,119,244 | -30,000 | 51.36 | -0.00 | ||
| Securities not in CCASS | 731,103,153 | 30,000 | 48.64 | 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 | 2019-08-14 |
| Volume | 1,585,973 |
| Turnover | 169,297,867 |
| Average price | 106.747 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy