Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | C00010 | CITIBANK N.A. | 103,801,056 | 746,220 | 6.91 | 0.05 | 2022-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,542,891 | 100,100 | 5.62 | 0.01 | 2022-08-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,232 | 51,287 | 0.02 | 0.00 | 2022-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,242,668 | 36,599 | 22.24 | 0.00 | 2022-08-17 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,000 | 18,900 | 0.01 | 0.00 | 2022-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,281 | 17,436 | 0.08 | 0.00 | 2022-08-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,205 | 9,300 | 0.06 | 0.00 | 2022-08-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,900 | 3,200 | 0.03 | 0.00 | 2022-08-17 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,300 | 3,100 | 0.01 | 0.00 | 2022-08-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 731,200 | 2,600 | 0.05 | 0.00 | 2022-08-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,600 | 1,500 | 0.01 | 0.00 | 2022-08-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 245,517 | 1,000 | 0.02 | 0.00 | 2022-08-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2022-08-17 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2022-08-17 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 244,500 | 900 | 0.02 | 0.00 | 2022-08-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 104,313 | 500 | 0.01 | 0.00 | 2022-08-17 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,600 | 500 | 0.00 | 0.00 | 2022-08-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 70,298 | 400 | 0.00 | 0.00 | 2022-08-17 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,100 | 400 | 0.00 | 0.00 | 2022-08-17 |
| 20 | B02159 | USMART SECURITIES LTD | 6,165 | 300 | 0.00 | 0.00 | 2022-08-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,900 | 100 | 0.00 | 0.00 | 2022-08-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,500 | -300 | 0.00 | -0.00 | 2022-08-17 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 154,838 | -400 | 0.01 | -0.00 | 2022-08-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,300 | -500 | 0.00 | -0.00 | 2022-08-17 |
| 25 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 10,445 | -1,456 | 0.00 | -0.00 | 2022-08-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,813 | -1,500 | 0.01 | -0.00 | 2022-08-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 640,544 | -1,800 | 0.04 | -0.00 | 2022-08-17 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,907,174 | -2,200 | 0.19 | -0.00 | 2022-08-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,384 | -6,365 | 0.01 | -0.00 | 2022-08-17 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,746,434 | -10,000 | 0.52 | -0.00 | 2022-08-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 82,400 | -10,000 | 0.01 | -0.00 | 2022-08-17 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 228,356 | -23,832 | 0.02 | -0.00 | 2022-08-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,588,004 | -48,754 | 0.24 | -0.00 | 2022-08-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,238,121 | -62,100 | 0.35 | -0.00 | 2022-08-17 |
| 35 | C00093 | BNP PARIBAS | 8,828,599 | -71,444 | 0.59 | -0.00 | 2022-08-17 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,531,001 | -120,800 | 2.36 | -0.01 | 2022-08-17 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,812,661 | -162,891 | 12.56 | -0.01 | 2022-08-17 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,779,360 | -472,000 | 1.12 | -0.03 | 2022-08-17 |
| 38 | Total changed named holdings | 798,222,160 | 0 | 53.10 | 0.00 | ||
| 161 | Unchanged named holdings | 16,833,081 | 0 | 1.12 | 0.00 | ||
| 199 | Total named holdings | 815,055,241 | 0 | 54.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 130,800 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 815,186,041 | 0 | 54.23 | 0.00 | ||
| Securities not in CCASS | 688,036,356 | 0 | 45.77 | 0.00 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 2,638,400 |
| Turnover | 218,516,207 |
| Average price | 82.821 |
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