Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2020-01-17 to 2020-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,062,610 | 27,752,944 | 19.16 | 1.85 | 2020-01-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,278,145 | 544,600 | 0.68 | 0.04 | 2020-01-20 |
| 3 | C00093 | BNP PARIBAS | 13,893,821 | 380,794 | 0.92 | 0.03 | 2020-01-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,178,436 | 231,300 | 2.47 | 0.02 | 2020-01-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,644,186 | 140,589 | 10.09 | 0.01 | 2020-01-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,065,644 | 68,231 | 0.07 | 0.00 | 2020-01-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 462,913 | 50,500 | 0.03 | 0.00 | 2020-01-20 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,500 | 48,500 | 0.00 | 0.00 | 2020-01-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,035 | 24,400 | 0.00 | 0.00 | 2020-01-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,750 | 14,100 | 0.00 | 0.00 | 2020-01-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,100 | 5,600 | 0.01 | 0.00 | 2020-01-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,400 | 1,300 | 0.00 | 0.00 | 2020-01-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 82 | 24 | 0.00 | 0.00 | 2020-01-20 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,400 | -200 | 0.00 | -0.00 | 2020-01-20 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,227,400 | -200 | 0.08 | -0.00 | 2020-01-20 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 900 | -200 | 0.00 | -0.00 | 2020-01-20 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,500 | -200 | 0.00 | -0.00 | 2020-01-20 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 600 | -400 | 0.00 | -0.00 | 2020-01-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | -500 | 0.00 | -0.00 | 2020-01-20 |
| 20 | B01610 | KGI ASIA LTD | 9,200 | -500 | 0.00 | -0.00 | 2020-01-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,500 | -700 | 0.00 | -0.00 | 2020-01-20 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,800 | -800 | 0.00 | -0.00 | 2020-01-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2020-01-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -1,400 | 0.00 | -0.00 | 2020-01-20 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2020-01-20 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,100 | -2,000 | 0.00 | -0.00 | 2020-01-20 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,550,370 | -2,880 | 0.37 | -0.00 | 2020-01-20 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | -3,500 | 0.00 | -0.00 | 2020-01-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 12,047 | -5,000 | 0.00 | -0.00 | 2020-01-20 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,400 | -5,000 | 0.00 | -0.00 | 2020-01-20 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 40,600 | -6,000 | 0.00 | -0.00 | 2020-01-20 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,193,040 | -7,200 | 0.28 | -0.00 | 2020-01-20 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 211,900 | -8,600 | 0.01 | -0.00 | 2020-01-20 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,850 | -9,700 | 0.03 | -0.00 | 2020-01-20 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 139,543 | -42,800 | 0.01 | -0.00 | 2020-01-20 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,898 | -50,974 | 0.05 | -0.00 | 2020-01-20 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,289,672 | -92,200 | 0.29 | -0.01 | 2020-01-20 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,942 | -144,031 | 0.08 | -0.01 | 2020-01-20 |
| 39 | C00074 | DEUTSCHE BANK AG | 9,322,749 | -343,032 | 0.62 | -0.02 | 2020-01-20 |
| 40 | C00010 | CITIBANK N.A. | 91,197,011 | -429,569 | 6.07 | -0.03 | 2020-01-20 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,314,966 | -28,102,296 | 9.80 | -1.87 | 2020-01-20 |
| 41 | Total changed named holdings | 768,984,810 | 0 | 51.16 | 0.00 | ||
| 99 | Unchanged named holdings | 8,148,934 | 0 | 0.54 | 0.00 | ||
| 140 | Total named holdings | 777,133,744 | 0 | 51.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 777,151,244 | 0 | 51.70 | 0.00 | ||
| Securities not in CCASS | 726,071,153 | 0 | 48.30 | 0.00 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-16 |
| Volume | 2,951,332 |
| Turnover | 342,731,577 |
| Average price | 116.128 |
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