Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2021-12-21 to 2021-12-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,140,730 | 344,342 | 0.14 | 0.02 | 2021-12-22 |
| 2 | C00093 | BNP PARIBAS | 11,955,816 | 259,158 | 0.80 | 0.02 | 2021-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,862,343 | 213,409 | 0.12 | 0.01 | 2021-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,018,752 | 207,200 | 11.04 | 0.01 | 2021-12-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,606,991 | 196,500 | 2.17 | 0.01 | 2021-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,772,056 | 194,800 | 0.12 | 0.01 | 2021-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,376,234 | 131,174 | 5.28 | 0.01 | 2021-12-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,258,135 | 62,300 | 1.81 | 0.00 | 2021-12-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,756 | 55,300 | 0.02 | 0.00 | 2021-12-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,600 | 5,200 | 0.01 | 0.00 | 2021-12-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,180 | 4,600 | 0.01 | 0.00 | 2021-12-22 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 63,000 | 4,500 | 0.00 | 0.00 | 2021-12-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 211,309 | 3,200 | 0.01 | 0.00 | 2021-12-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 427,203 | 3,000 | 0.03 | 0.00 | 2021-12-22 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,300 | 3,000 | 0.00 | 0.00 | 2021-12-22 |
| 16 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-12-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,489,906 | 2,900 | 0.30 | 0.00 | 2021-12-22 |
| 18 | B01138 | CLSA LTD | 7,762 | 2,200 | 0.00 | 0.00 | 2021-12-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,576 | 2,000 | 0.00 | 0.00 | 2021-12-22 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,600 | 1,300 | 0.00 | 0.00 | 2021-12-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,400 | 1,300 | 0.00 | 0.00 | 2021-12-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 68,600 | 1,300 | 0.00 | 0.00 | 2021-12-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,700 | 800 | 0.00 | 0.00 | 2021-12-22 |
| 24 | B01914 | JEFFERIES HONG KONG LTD | 800 | 800 | 0.00 | 0.00 | 2021-12-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 33,936 | 600 | 0.00 | 0.00 | 2021-12-22 |
| 26 | B01705 | HENIK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-12-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,900 | 500 | 0.00 | 0.00 | 2021-12-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,904 | 500 | 0.00 | 0.00 | 2021-12-22 |
| 29 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,000 | 400 | 0.00 | 0.00 | 2021-12-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 19,900 | 300 | 0.00 | 0.00 | 2021-12-22 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 236,520 | 300 | 0.02 | 0.00 | 2021-12-22 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 300 | 0.00 | 0.00 | 2021-12-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,100 | 200 | 0.00 | 0.00 | 2021-12-22 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,500 | 200 | 0.00 | 0.00 | 2021-12-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,400 | 100 | 0.04 | 0.00 | 2021-12-22 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,000 | 100 | 0.01 | 0.00 | 2021-12-22 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,400 | 100 | 0.00 | 0.00 | 2021-12-22 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | 100 | 0.00 | 0.00 | 2021-12-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200 | 100 | 0.00 | 0.00 | 2021-12-22 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,564,000 | 100 | 0.10 | 0.00 | 2021-12-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 90 | 4 | 0.00 | 0.00 | 2021-12-22 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37 | 4 | 0.00 | 0.00 | 2021-12-22 |
| 43 | B01340 | LEHIN SECURITIES LTD | 3 | -84 | 0.00 | -0.00 | 2021-12-22 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,711 | -100 | 0.01 | -0.00 | 2021-12-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,098 | -100 | 0.01 | -0.00 | 2021-12-22 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 6,800 | -100 | 0.00 | -0.00 | 2021-12-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 7,797 | -200 | 0.00 | -0.00 | 2021-12-22 |
| 48 | B01184 | QUAM SECURITIES LTD | 5,100 | -300 | 0.00 | -0.00 | 2021-12-22 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 1,100 | -400 | 0.00 | -0.00 | 2021-12-22 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2021-12-22 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,100 | -700 | 0.00 | -0.00 | 2021-12-22 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,493 | -4,900 | 0.01 | -0.00 | 2021-12-22 |
| 53 | C00016 | DBS BANK LTD | 650,195 | -6,600 | 0.04 | -0.00 | 2021-12-22 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,900 | -0.00 | 2021-12-22 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,250 | -11,400 | 0.04 | -0.00 | 2021-12-22 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,700 | -14,200 | 0.00 | -0.00 | 2021-12-22 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,515,293 | -28,200 | 0.10 | -0.00 | 2021-12-22 |
| 58 | C00010 | CITIBANK N.A. | 98,710,037 | -683,013 | 6.57 | -0.05 | 2021-12-22 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,745,786 | -946,994 | 24.86 | -0.06 | 2021-12-22 |
| 59 | Total changed named holdings | 807,457,599 | 0 | 53.72 | 0.00 | ||
| 126 | Unchanged named holdings | 7,601,641 | 0 | 0.51 | 0.00 | ||
| 185 | Total named holdings | 815,059,240 | 0 | 54.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 125,300 | 0 | 0.01 | 0.00 | ||
| 189 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-20 |
| Volume | 3,169,934 |
| Turnover | 462,496,455 |
| Average price | 145.901 |
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