Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2020-03-30 to 2020-03-31
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 | 387,394,210 | 3,024,063 | 25.77 | 0.20 | 2020-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,855,070 | 330,800 | 2.92 | 0.02 | 2020-03-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,968,725 | 142,414 | 0.60 | 0.01 | 2020-03-31 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 273,118 | 105,700 | 0.02 | 0.01 | 2020-03-31 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 2,959,200 | 55,000 | 0.20 | 0.00 | 2020-03-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 334,928 | 45,500 | 0.02 | 0.00 | 2020-03-31 |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 68,300 | 29,000 | 0.00 | 0.00 | 2020-03-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 365,155 | 15,100 | 0.02 | 0.00 | 2020-03-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 30,544 | 7,000 | 0.00 | 0.00 | 2020-03-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,800 | 4,900 | 0.00 | 0.00 | 2020-03-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,450 | 3,600 | 0.01 | 0.00 | 2020-03-31 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 2,600 | 0.00 | 0.00 | 2020-03-31 |
| 13 | B01138 | CLSA LTD | 59,564 | 2,000 | 0.00 | 0.00 | 2020-03-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,900 | 1,000 | 0.02 | 0.00 | 2020-03-31 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-03-31 |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-03-31 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,900 | 900 | 0.00 | 0.00 | 2020-03-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,400 | 600 | 0.01 | 0.00 | 2020-03-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 24,900 | 500 | 0.00 | 0.00 | 2020-03-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,200 | 200 | 0.00 | 0.00 | 2020-03-31 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2020-03-31 |
| 22 | B01340 | LEHIN SECURITIES LTD | 220 | -9 | 0.00 | -0.00 | 2020-03-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 55 | -21 | 0.00 | -0.00 | 2020-03-31 |
| 24 | B02159 | USMART SECURITIES LTD | 1,000 | -100 | 0.00 | -0.00 | 2020-03-31 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,100 | -200 | 0.00 | -0.00 | 2020-03-31 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 800 | -300 | 0.00 | -0.00 | 2020-03-31 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -300 | 0.00 | -0.00 | 2020-03-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,300 | -400 | 0.00 | -0.00 | 2020-03-31 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -400 | -0.00 | 2020-03-31 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,300 | -500 | 0.00 | -0.00 | 2020-03-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 14,700 | -500 | 0.00 | -0.00 | 2020-03-31 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,100 | -600 | 0.00 | -0.00 | 2020-03-31 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2020-03-31 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 49,200 | -1,000 | 0.00 | -0.00 | 2020-03-31 |
| 35 | B01977 | ZHONGCAI SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-03-31 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 327 | -1,100 | 0.00 | -0.00 | 2020-03-31 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 20,100 | -1,100 | 0.00 | -0.00 | 2020-03-31 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,850 | -1,300 | 0.03 | -0.00 | 2020-03-31 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 5,100 | -1,400 | 0.00 | -0.00 | 2020-03-31 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,600 | -1,500 | 0.02 | -0.00 | 2020-03-31 |
| 41 | B01695 | DAH SING SECURITIES LTD | 27,800 | -1,500 | 0.00 | -0.00 | 2020-03-31 |
| 42 | C00016 | DBS BANK LTD | 1,470,286 | -1,700 | 0.10 | -0.00 | 2020-03-31 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 31,700 | -1,800 | 0.00 | -0.00 | 2020-03-31 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2020-03-31 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,600 | -2,200 | 0.01 | -0.00 | 2020-03-31 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,808 | -2,500 | 0.00 | -0.00 | 2020-03-31 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,500 | -2,700 | 0.00 | -0.00 | 2020-03-31 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,000 | -2,900 | 0.00 | -0.00 | 2020-03-31 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,203,188 | -3,100 | 0.08 | -0.00 | 2020-03-31 |
| 50 | B01610 | KGI ASIA LTD | 5,200 | -3,800 | 0.00 | -0.00 | 2020-03-31 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2020-03-31 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,400 | -5,000 | 0.00 | -0.00 | 2020-03-31 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 17,300 | -5,500 | 0.00 | -0.00 | 2020-03-31 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,220 | -18,800 | 0.01 | -0.00 | 2020-03-31 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 4,342,359 | -24,750 | 0.29 | -0.00 | 2020-03-31 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 108,600 | -28,000 | 0.01 | -0.00 | 2020-03-31 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 800 | -54,000 | 0.00 | -0.00 | 2020-03-31 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,882,357 | -66,300 | 2.92 | -0.00 | 2020-03-31 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,698 | -88,258 | 0.02 | -0.01 | 2020-03-31 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,872 | -104,717 | 0.01 | -0.01 | 2020-03-31 |
| 61 | C00093 | BNP PARIBAS | 14,057,904 | -156,100 | 0.94 | -0.01 | 2020-03-31 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,207 | -156,618 | 0.00 | -0.01 | 2020-03-31 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,977,858 | -181,700 | 0.26 | -0.01 | 2020-03-31 |
| 64 | C00010 | CITIBANK N.A. | 82,893,974 | -214,065 | 5.51 | -0.01 | 2020-03-31 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,311,302 | -242,500 | 0.95 | -0.02 | 2020-03-31 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,417,195 | -906,220 | 10.47 | -0.06 | 2020-03-31 |
| 67 | C00074 | DEUTSCHE BANK AG | 3,170,165 | -1,478,519 | 0.21 | -0.10 | 2020-03-31 |
| 67 | Total changed named holdings | 773,883,109 | 0 | 51.48 | 0.00 | ||
| 88 | Unchanged named holdings | 3,251,335 | 0 | 0.22 | 0.00 | ||
| 155 | Total named holdings | 777,134,444 | 0 | 51.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-27 |
| Volume | 7,397,074 |
| Turnover | 615,986,198 |
| Average price | 83.274 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy