Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2020-10-23 to 2020-10-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,598,272 | 561,441 | 0.51 | 0.04 | 2020-10-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,680,143 | 330,323 | 0.44 | 0.02 | 2020-10-27 |
| 3 | C00093 | BNP PARIBAS | 11,157,328 | 163,377 | 0.74 | 0.01 | 2020-10-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,858,320 | 146,500 | 0.32 | 0.01 | 2020-10-27 |
| 5 | B01824 | INSTINET PACIFIC LTD | 57,700 | 57,700 | 0.00 | 0.00 | 2020-10-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,503 | 33,600 | 0.01 | 0.00 | 2020-10-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,150 | 24,100 | 0.01 | 0.00 | 2020-10-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 895,750 | 22,500 | 0.06 | 0.00 | 2020-10-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,465 | 18,016 | 0.00 | 0.00 | 2020-10-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,629,770 | 11,400 | 0.17 | 0.00 | 2020-10-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,632 | 9,200 | 0.01 | 0.00 | 2020-10-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,900 | 5,900 | 0.00 | 0.00 | 2020-10-27 |
| 13 | B02019 | GEO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-10-27 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,300 | 5,000 | 0.00 | 0.00 | 2020-10-27 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2020-10-27 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2020-10-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,800 | 2,500 | 0.01 | 0.00 | 2020-10-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 286,900 | 2,100 | 0.02 | 0.00 | 2020-10-27 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,700 | 1,900 | 0.00 | 0.00 | 2020-10-27 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 6,400 | 1,500 | 0.00 | 0.00 | 2020-10-27 |
| 21 | B01173 | RIFA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-10-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 10,700 | 900 | 0.00 | 0.00 | 2020-10-27 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2020-10-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,904 | 600 | 0.00 | 0.00 | 2020-10-27 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,300 | 500 | 0.00 | 0.00 | 2020-10-27 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2020-10-27 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2020-10-27 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,900 | 400 | 0.00 | 0.00 | 2020-10-27 |
| 29 | B01610 | KGI ASIA LTD | 6,900 | 400 | 0.00 | 0.00 | 2020-10-27 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,800 | 400 | 0.00 | 0.00 | 2020-10-27 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | 400 | 0.00 | 0.00 | 2020-10-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,900 | 300 | 0.00 | 0.00 | 2020-10-27 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | 300 | 0.00 | 0.00 | 2020-10-27 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,900 | 200 | 0.01 | 0.00 | 2020-10-27 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 370,800 | 200 | 0.02 | 0.00 | 2020-10-27 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2020-10-27 |
| 37 | B01130 | BOCI SECURITIES LTD | 257,342 | 100 | 0.02 | 0.00 | 2020-10-27 |
| 38 | B01141 | FE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2020-10-27 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 81 | 27 | 0.00 | 0.00 | 2020-10-27 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,600 | -100 | 0.00 | -0.00 | 2020-10-27 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 73,600 | -100 | 0.00 | -0.00 | 2020-10-27 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 0 | -100 | -0.00 | 2020-10-27 | |
| 43 | B01184 | QUAM SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2020-10-27 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,400 | -400 | 0.00 | -0.00 | 2020-10-27 |
| 45 | B01584 | CHIEF SECURITIES LTD | 16,227 | -600 | 0.00 | -0.00 | 2020-10-27 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,900 | -900 | 0.00 | -0.00 | 2020-10-27 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,700 | -1,000 | 0.00 | -0.00 | 2020-10-27 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,800 | -1,200 | 0.00 | -0.00 | 2020-10-27 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,553 | -2,800 | 0.00 | -0.00 | 2020-10-27 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 142,922 | -3,000 | 0.01 | -0.00 | 2020-10-27 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2020-10-27 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,100 | -5,300 | 0.01 | -0.00 | 2020-10-27 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -14,000 | -0.00 | 2020-10-27 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,500 | -15,000 | 0.01 | -0.00 | 2020-10-27 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 100,188 | -17,500 | 0.01 | -0.00 | 2020-10-27 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,557,861 | -24,500 | 0.84 | -0.00 | 2020-10-27 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,099,392 | -25,309 | 2.73 | -0.00 | 2020-10-27 |
| 58 | C00010 | CITIBANK N.A. | 90,918,610 | -36,556 | 6.05 | -0.00 | 2020-10-27 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,280 | -37,497 | 0.06 | -0.00 | 2020-10-27 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,584,671 | -84,000 | 11.48 | -0.01 | 2020-10-27 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,856 | -101,200 | 0.03 | -0.01 | 2020-10-27 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,144,373 | -348,200 | 2.94 | -0.02 | 2020-10-27 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,143,860 | -694,422 | 24.76 | -0.05 | 2020-10-27 |
| 63 | Total changed named holdings | 771,235,253 | 0 | 51.31 | 0.00 | ||
| 81 | Unchanged named holdings | 5,909,990 | 0 | 0.39 | 0.00 | ||
| 144 | Total named holdings | 777,145,243 | 0 | 51.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 777,161,243 | 0 | 51.70 | 0.00 | ||
| Securities not in CCASS | 726,061,154 | 0 | 48.30 | 0.00 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-22 |
| Volume | 2,120,792 |
| Turnover | 299,401,197 |
| Average price | 141.174 |
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