Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | C00010 | CITIBANK N.A. | 90,046,625 | 376,632 | 5.99 | 0.03 | 2021-05-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,992,984 | 199,600 | 0.33 | 0.01 | 2021-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,708,216 | 187,411 | 24.46 | 0.01 | 2021-05-07 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 583,200 | 102,500 | 0.04 | 0.01 | 2021-05-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,544 | 71,812 | 0.01 | 0.00 | 2021-05-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,300 | 12,900 | 0.01 | 0.00 | 2021-05-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,977,563 | 10,400 | 0.26 | 0.00 | 2021-05-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,258 | 8,800 | 0.01 | 0.00 | 2021-05-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 200,028 | 3,800 | 0.01 | 0.00 | 2021-05-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,805,491 | 3,200 | 4.58 | 0.00 | 2021-05-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 27,231 | 2,000 | 0.00 | 0.00 | 2021-05-07 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,700 | 2,000 | 0.00 | 0.00 | 2021-05-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 182,670 | 1,100 | 0.01 | 0.00 | 2021-05-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,696 | 1,100 | 0.00 | 0.00 | 2021-05-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,400 | 800 | 0.00 | 0.00 | 2021-05-07 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,401 | 500 | 0.01 | 0.00 | 2021-05-07 |
| 17 | B01469 | KAISER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-05-07 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-05-07 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-05-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,000 | 400 | 0.01 | 0.00 | 2021-05-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,500 | 400 | 0.00 | 0.00 | 2021-05-07 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,800 | 300 | 0.00 | 0.00 | 2021-05-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,250 | 300 | 0.03 | 0.00 | 2021-05-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 16,200 | 200 | 0.00 | 0.00 | 2021-05-07 |
| 25 | B01824 | INSTINET PACIFIC LTD | 100 | 100 | 0.00 | 0.00 | 2021-05-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 70 | 61 | 0.00 | 0.00 | 2021-05-07 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 54,000 | -100 | 0.00 | -0.00 | 2021-05-07 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,900 | -100 | 0.00 | -0.00 | 2021-05-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,717 | -100 | 0.00 | -0.00 | 2021-05-07 |
| 30 | B02159 | USMART SECURITIES LTD | 1,129 | -100 | 0.00 | -0.00 | 2021-05-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,109,500 | -200 | 0.07 | -0.00 | 2021-05-07 |
| 32 | B01610 | KGI ASIA LTD | 15,100 | -300 | 0.00 | -0.00 | 2021-05-07 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 9,900 | -400 | 0.00 | -0.00 | 2021-05-07 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2021-05-07 |
| 35 | B01885 | HAFOO SECURITIES LTD | 4,200 | -900 | 0.00 | -0.00 | 2021-05-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,300 | -2,000 | 0.01 | -0.00 | 2021-05-07 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,515 | -2,200 | 0.01 | -0.00 | 2021-05-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,115 | -12,497 | 0.02 | -0.00 | 2021-05-07 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,400 | -16,000 | 0.00 | -0.00 | 2021-05-07 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,145,008 | -19,600 | 0.08 | -0.00 | 2021-05-07 |
| 41 | C00074 | DEUTSCHE BANK AG | 3,342,877 | -108,346 | 0.22 | -0.01 | 2021-05-07 |
| 42 | C00093 | BNP PARIBAS | 10,831,319 | -174,301 | 0.72 | -0.01 | 2021-05-07 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,713,520 | -242,702 | 0.11 | -0.02 | 2021-05-07 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,554,224 | -407,470 | 11.68 | -0.03 | 2021-05-07 |
| 44 | Total changed named holdings | 732,364,951 | 0 | 48.72 | 0.00 | ||
| 121 | Unchanged named holdings | 82,757,288 | 0 | 5.51 | 0.00 | ||
| 165 | Total named holdings | 815,122,239 | 0 | 54.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 64,100 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 815,186,339 | 0 | 54.23 | 0.00 | ||
| Securities not in CCASS | 688,036,058 | 0 | 45.77 | 0.00 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 2,169,039 |
| Turnover | 373,616,550 |
| Average price | 172.250 |
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