Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,689,100 | 275,900 | 10.96 | 0.02 | 2021-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,079,826 | 221,450 | 5.13 | 0.01 | 2021-11-17 |
| 3 | C00093 | BNP PARIBAS | 13,333,686 | 207,036 | 0.89 | 0.01 | 2021-11-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,985,291 | 135,600 | 2.13 | 0.01 | 2021-11-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,037 | 21,517 | 0.00 | 0.00 | 2021-11-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,329,232 | 20,724 | 24.90 | 0.00 | 2021-11-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,692,964 | 10,600 | 1.71 | 0.00 | 2021-11-17 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 3,359,800 | 9,700 | 0.22 | 0.00 | 2021-11-17 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,800 | 7,800 | 0.00 | 0.00 | 2021-11-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 39,097 | 3,000 | 0.00 | 0.00 | 2021-11-17 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 14,800 | 2,500 | 0.00 | 0.00 | 2021-11-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,566,998 | 2,020 | 0.30 | 0.00 | 2021-11-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 557,950 | 1,900 | 0.04 | 0.00 | 2021-11-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,100 | 1,000 | 0.01 | 0.00 | 2021-11-17 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,587,635 | 1,000 | 0.11 | 0.00 | 2021-11-17 |
| 16 | B01684 | WANG ON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-11-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,200 | 500 | 0.00 | 0.00 | 2021-11-17 |
| 18 | B01252 | CORPORATE BROKERS LTD | 200 | 200 | 0.00 | 0.00 | 2021-11-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 200 | 0.00 | 0.00 | 2021-11-17 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,900 | 200 | 0.00 | 0.00 | 2021-11-17 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,900 | 100 | 0.00 | 0.00 | 2021-11-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 9,397 | 100 | 0.00 | 0.00 | 2021-11-17 |
| 23 | B02154 | MAGNUM RESEARCH LTD | 1,800 | 100 | 0.00 | 0.00 | 2021-11-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,206 | 95 | 0.08 | 0.00 | 2021-11-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3 | -17 | 0.00 | -0.00 | 2021-11-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66 | -29 | 0.00 | -0.00 | 2021-11-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 397,835 | -100 | 0.03 | -0.00 | 2021-11-17 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,100 | -100 | 0.00 | -0.00 | 2021-11-17 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 61,100 | -100 | 0.00 | -0.00 | 2021-11-17 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,438,418 | -200 | 0.30 | -0.00 | 2021-11-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,100 | -300 | 0.00 | -0.00 | 2021-11-17 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 600 | -500 | 0.00 | -0.00 | 2021-11-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 16,500 | -800 | 0.00 | -0.00 | 2021-11-17 |
| 34 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 0 | -900 | -0.00 | 2021-11-17 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 14,800 | -1,000 | 0.00 | -0.00 | 2021-11-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 201,976 | -2,271 | 0.01 | -0.00 | 2021-11-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,780 | -2,500 | 0.01 | -0.00 | 2021-11-17 |
| 38 | B01138 | CLSA LTD | 43 | -3,400 | 0.00 | -0.00 | 2021-11-17 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -4,500 | 0.00 | -0.00 | 2021-11-17 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,600 | -6,000 | 0.00 | -0.00 | 2021-11-17 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,325,504 | -7,095 | 0.09 | -0.00 | 2021-11-17 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 293,917 | -14,600 | 0.02 | -0.00 | 2021-11-17 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,631 | -31,450 | 0.03 | -0.00 | 2021-11-17 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,500 | -37,400 | 0.00 | -0.00 | 2021-11-17 |
| 45 | C00010 | CITIBANK N.A. | 103,095,332 | -810,980 | 6.86 | -0.05 | 2021-11-17 |
| 45 | Total changed named holdings | 809,278,224 | 0 | 53.84 | 0.00 | ||
| 134 | Unchanged named holdings | 5,780,016 | 0 | 0.38 | 0.00 | ||
| 179 | Total named holdings | 815,058,240 | 0 | 54.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 126,300 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 815,184,540 | 0 | 54.23 | 0.00 | ||
| Securities not in CCASS | 688,037,857 | 0 | 45.77 | 0.00 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 2,241,290 |
| Turnover | 381,707,779 |
| Average price | 170.307 |
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