Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | 177,331,376 | 3,170,298 | 11.80 | 0.21 | 2022-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,626,546 | 1,108,229 | 24.39 | 0.07 | 2022-03-08 |
| 3 | C00093 | BNP PARIBAS | 11,776,513 | 531,375 | 0.78 | 0.04 | 2022-03-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,753,413 | 439,854 | 0.18 | 0.03 | 2022-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,335,929 | 201,596 | 5.48 | 0.01 | 2022-03-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,923,460 | 172,599 | 0.13 | 0.01 | 2022-03-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,021,348 | 19,101 | 0.13 | 0.00 | 2022-03-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,600 | 4,600 | 0.02 | 0.00 | 2022-03-08 |
| 9 | B01610 | KGI ASIA LTD | 56,800 | 3,300 | 0.00 | 0.00 | 2022-03-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 658,700 | 2,200 | 0.04 | 0.00 | 2022-03-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,700 | 1,800 | 0.00 | 0.00 | 2022-03-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,200 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,400 | 400 | 0.00 | 0.00 | 2022-03-08 |
| 14 | B02077 | CONRAD INVESTMENT SERVICES LTD | 300 | 300 | 0.00 | 0.00 | 2022-03-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,200 | 200 | 0.00 | 0.00 | 2022-03-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,398 | 200 | 0.00 | 0.00 | 2022-03-08 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 16,700 | 200 | 0.00 | 0.00 | 2022-03-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,800 | 100 | 0.00 | 0.00 | 2022-03-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 18,500 | 100 | 0.00 | 0.00 | 2022-03-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,000 | 100 | 0.00 | 0.00 | 2022-03-08 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | 100 | 0.00 | 0.00 | 2022-03-08 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,300 | 100 | 0.00 | 0.00 | 2022-03-08 |
| 23 | B02151 | SOLITON SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2022-03-08 |
| 24 | B02093 | UPMAX SECURITIES LTD | 52 | 27 | 0.00 | 0.00 | 2022-03-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 0 | -93 | -0.00 | 2022-03-08 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 68,700 | -100 | 0.00 | -0.00 | 2022-03-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 8,098 | -200 | 0.00 | -0.00 | 2022-03-08 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200 | -0.00 | 2022-03-08 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,513 | -200 | 0.00 | -0.00 | 2022-03-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | -400 | 0.00 | -0.00 | 2022-03-08 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-03-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,700 | -600 | 0.02 | -0.00 | 2022-03-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,165 | -2,500 | 0.00 | -0.00 | 2022-03-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,100 | -3,100 | 0.00 | -0.00 | 2022-03-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,700 | -3,300 | 0.00 | -0.00 | 2022-03-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,700 | -3,900 | 0.00 | -0.00 | 2022-03-08 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,400 | -4,100 | 0.00 | -0.00 | 2022-03-08 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 1,600 | -5,600 | 0.00 | -0.00 | 2022-03-08 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,770 | -8,100 | 0.02 | -0.00 | 2022-03-08 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 50,633 | -9,500 | 0.00 | -0.00 | 2022-03-08 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,000 | -10,000 | 0.00 | -0.00 | 2022-03-08 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 251,709 | -11,900 | 0.02 | -0.00 | 2022-03-08 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,900 | -13,000 | 0.00 | -0.00 | 2022-03-08 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 593,850 | -13,200 | 0.04 | -0.00 | 2022-03-08 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 94,200 | -15,300 | 0.01 | -0.00 | 2022-03-08 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,300 | -16,200 | 0.00 | -0.00 | 2022-03-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,880,990 | -18,000 | 0.19 | -0.00 | 2022-03-08 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,700 | -19,500 | 0.01 | -0.00 | 2022-03-08 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,600 | -23,400 | 0.00 | -0.00 | 2022-03-08 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,000 | -24,800 | 0.00 | -0.00 | 2022-03-08 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 218,405 | -30,436 | 0.01 | -0.00 | 2022-03-08 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,700 | -35,200 | 0.00 | -0.00 | 2022-03-08 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,049 | -36,234 | 0.01 | -0.00 | 2022-03-08 |
| 54 | B01130 | BOCI SECURITIES LTD | 404,334 | -41,500 | 0.03 | -0.00 | 2022-03-08 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 3,274,000 | -71,300 | 0.22 | -0.00 | 2022-03-08 |
| 56 | C00016 | DBS BANK LTD | 585,556 | -77,500 | 0.04 | -0.01 | 2022-03-08 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,800 | -86,500 | 0.00 | -0.01 | 2022-03-08 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,434,335 | -93,900 | 1.49 | -0.01 | 2022-03-08 |
| 59 | C00074 | DEUTSCHE BANK AG | 2,372,783 | -355,327 | 0.16 | -0.02 | 2022-03-08 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,472,442 | -489,028 | 0.16 | -0.03 | 2022-03-08 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,761,517 | -1,052,000 | 2.51 | -0.07 | 2022-03-08 |
| 62 | C00010 | CITIBANK N.A. | 90,548,998 | -3,080,761 | 6.02 | -0.20 | 2022-03-08 |
| 62 | Total changed named holdings | 811,196,682 | 0 | 53.96 | 0.00 | ||
| 127 | Unchanged named holdings | 3,859,759 | 0 | 0.26 | 0.00 | ||
| 189 | Total named holdings | 815,056,441 | 0 | 54.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 128,100 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 815,184,541 | 0 | 54.23 | 0.00 | ||
| Securities not in CCASS | 688,037,856 | 0 | 45.77 | 0.00 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 10,530,694 |
| Turnover | 1,158,851,183 |
| Average price | 110.045 |
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