Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2022-10-20 to 2022-10-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,549,406 | 649,318 | 0.24 | 0.04 | 2022-10-21 |
| 2 | C00093 | BNP PARIBAS | 7,690,192 | 271,644 | 0.51 | 0.02 | 2022-10-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,753,401 | 266,800 | 2.38 | 0.02 | 2022-10-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,500,067 | 97,200 | 0.96 | 0.01 | 2022-10-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,570,241 | 77,118 | 0.24 | 0.01 | 2022-10-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,557 | 45,000 | 0.00 | 0.00 | 2022-10-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,362,651 | 36,501 | 22.31 | 0.00 | 2022-10-21 |
| 8 | C00010 | CITIBANK N.A. | 91,578,082 | 17,493 | 6.09 | 0.00 | 2022-10-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 366,517 | 3,100 | 0.02 | 0.00 | 2022-10-21 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 1,100 | 0.00 | 0.00 | 2022-10-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,810 | 1,000 | 0.00 | 0.00 | 2022-10-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,400 | 500 | 0.00 | 0.00 | 2022-10-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 72,100 | 100 | 0.00 | 0.00 | 2022-10-21 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,157,311 | 100 | 0.08 | 0.00 | 2022-10-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 580 | 52 | 0.00 | 0.00 | 2022-10-21 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,300 | -100 | 0.00 | -0.00 | 2022-10-21 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,800 | -200 | 0.00 | -0.00 | 2022-10-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,400 | -500 | 0.00 | -0.00 | 2022-10-21 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,200 | -600 | 0.00 | -0.00 | 2022-10-21 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 36,301 | -800 | 0.00 | -0.00 | 2022-10-21 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,713 | -1,000 | 0.00 | -0.00 | 2022-10-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,600 | -6,000 | 0.00 | -0.00 | 2022-10-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 661,600 | -8,900 | 0.04 | -0.00 | 2022-10-21 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 76,900 | -11,000 | 0.01 | -0.00 | 2022-10-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,000 | -11,800 | 0.02 | -0.00 | 2022-10-21 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,769,398 | -19,900 | 0.18 | -0.00 | 2022-10-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,143,073 | -25,500 | 5.80 | -0.00 | 2022-10-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,324,490 | -41,800 | 0.49 | -0.00 | 2022-10-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,217,505 | -45,800 | 0.08 | -0.00 | 2022-10-21 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,067 | -65,897 | 0.01 | -0.00 | 2022-10-21 |
| 31 | C00016 | DBS BANK LTD | 377,600 | -136,800 | 0.03 | -0.01 | 2022-10-21 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,100 | -150,000 | 0.00 | -0.01 | 2022-10-21 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,424,335 | -414,529 | 0.49 | -0.03 | 2022-10-21 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,679,116 | -525,900 | 13.08 | -0.03 | 2022-10-21 |
| 34 | Total changed named holdings | 798,238,813 | 0 | 53.10 | 0.00 | ||
| 168 | Unchanged named holdings | 16,820,428 | 0 | 1.12 | 0.00 | ||
| 202 | Total named holdings | 815,059,241 | 0 | 54.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 126,800 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-19 |
| Volume | 3,272,494 |
| Turnover | 203,620,698 |
| Average price | 62.222 |
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