Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2020-04-08 to 2020-04-09
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 | 387,598,957 | 841,413 | 25.78 | 0.06 | 2020-04-09 |
| 2 | C00010 | CITIBANK N.A. | 84,119,495 | 823,401 | 5.60 | 0.05 | 2020-04-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,073 | 151,800 | 0.03 | 0.01 | 2020-04-09 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,966,802 | 114,200 | 1.00 | 0.01 | 2020-04-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,076,340 | 113,600 | 2.93 | 0.01 | 2020-04-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,674 | 107,174 | 0.02 | 0.01 | 2020-04-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,218 | 103,771 | 0.02 | 0.01 | 2020-04-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,000 | 100,300 | 0.02 | 0.01 | 2020-04-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,646,058 | 82,900 | 0.24 | 0.01 | 2020-04-09 |
| 10 | C00016 | DBS BANK LTD | 1,530,286 | 65,000 | 0.10 | 0.00 | 2020-04-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,452,012 | 45,070 | 0.30 | 0.00 | 2020-04-09 |
| 12 | B01138 | CLSA LTD | 73,764 | 16,200 | 0.00 | 0.00 | 2020-04-09 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,120 | 9,000 | 0.01 | 0.00 | 2020-04-09 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,400 | 9,000 | 0.00 | 0.00 | 2020-04-09 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,891 | 5,040 | 0.00 | 0.00 | 2020-04-09 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,400 | 5,000 | 0.00 | 0.00 | 2020-04-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 32,455 | 4,611 | 0.00 | 0.00 | 2020-04-09 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 18,800 | 4,400 | 0.00 | 0.00 | 2020-04-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 241,100 | 3,600 | 0.02 | 0.00 | 2020-04-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,450 | 3,200 | 0.01 | 0.00 | 2020-04-09 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,329,388 | 3,000 | 0.09 | 0.00 | 2020-04-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 392,055 | 2,300 | 0.03 | 0.00 | 2020-04-09 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2020-04-09 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 20,200 | 1,100 | 0.00 | 0.00 | 2020-04-09 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,600 | 1,000 | 0.00 | 0.00 | 2020-04-09 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,700 | 1,000 | 0.00 | 0.00 | 2020-04-09 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 10,506 | 757 | 0.00 | 0.00 | 2020-04-09 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 4,100 | 600 | 0.00 | 0.00 | 2020-04-09 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2020-04-09 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,400 | 500 | 0.01 | 0.00 | 2020-04-09 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,300 | 400 | 0.00 | 0.00 | 2020-04-09 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 15,300 | 400 | 0.00 | 0.00 | 2020-04-09 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | 400 | 0.00 | 0.00 | 2020-04-09 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700 | 400 | 0.00 | 0.00 | 2020-04-09 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,100 | 300 | 0.00 | 0.00 | 2020-04-09 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 25,200 | 300 | 0.00 | 0.00 | 2020-04-09 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 50,300 | 100 | 0.00 | 0.00 | 2020-04-09 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,400 | 100 | 0.00 | 0.00 | 2020-04-09 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 91 | 29 | 0.00 | 0.00 | 2020-04-09 |
| 40 | B01130 | BOCI SECURITIES LTD | 346,802 | -100 | 0.02 | -0.00 | 2020-04-09 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,400 | -200 | 0.01 | -0.00 | 2020-04-09 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,300 | -200 | 0.00 | -0.00 | 2020-04-09 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 300 | -300 | 0.00 | -0.00 | 2020-04-09 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,100 | -400 | 0.00 | -0.00 | 2020-04-09 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 389,700 | -500 | 0.03 | -0.00 | 2020-04-09 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,300 | -700 | 0.00 | -0.00 | 2020-04-09 |
| 47 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-04-09 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,700 | -1,500 | 0.00 | -0.00 | 2020-04-09 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2020-04-09 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,700 | -1,700 | 0.00 | -0.00 | 2020-04-09 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,350 | -1,900 | 0.03 | -0.00 | 2020-04-09 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 159,008 | -7,910 | 0.01 | -0.00 | 2020-04-09 |
| 53 | B01695 | DAH SING SECURITIES LTD | 22,600 | -8,000 | 0.00 | -0.00 | 2020-04-09 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,800 | -9,408 | 0.00 | -0.00 | 2020-04-09 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,740,170 | -9,435 | 10.56 | -0.00 | 2020-04-09 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,200 | -10,600 | 0.01 | -0.00 | 2020-04-09 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,700 | -0.00 | 2020-04-09 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,586,974 | -224,498 | 2.90 | -0.01 | 2020-04-09 |
| 59 | C00074 | DEUTSCHE BANK AG | 2,190,577 | -384,095 | 0.15 | -0.03 | 2020-04-09 |
| 60 | C00093 | BNP PARIBAS | 14,103,660 | -643,614 | 0.94 | -0.04 | 2020-04-09 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,945,183 | -1,266,806 | 0.40 | -0.08 | 2020-04-09 |
| 61 | Total changed named holdings | 770,829,659 | 0 | 51.28 | 0.00 | ||
| 92 | Unchanged named holdings | 6,304,785 | 0 | 0.42 | 0.00 | ||
| 153 | Total named holdings | 777,134,444 | 0 | 51.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2020-04-07 |
| Volume | 6,469,669 |
| Turnover | 542,507,585 |
| Average price | 83.854 |
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