Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | 2,410,226 | 915,841 | 0.16 | 0.06 | 2023-04-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,525,210 | 655,100 | 13.74 | 0.04 | 2023-04-25 |
| 3 | C00093 | BNP PARIBAS | 14,474,874 | 227,545 | 0.96 | 0.02 | 2023-04-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,293,310 | 198,915 | 23.37 | 0.01 | 2023-04-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,631,254 | 49,284 | 0.18 | 0.00 | 2023-04-25 |
| 6 | C00111 | SOCIETE GENERALE | 319,439 | 28,025 | 0.02 | 0.00 | 2023-04-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,417,137 | 23,400 | 0.16 | 0.00 | 2023-04-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,432 | 23,394 | 0.02 | 0.00 | 2023-04-25 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,990,731 | 8,200 | 2.59 | 0.00 | 2023-04-25 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 155,900 | 6,500 | 0.01 | 0.00 | 2023-04-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | 4,500 | 0.00 | 0.00 | 2023-04-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 506,727 | 3,900 | 0.03 | 0.00 | 2023-04-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,198 | 3,200 | 0.01 | 0.00 | 2023-04-25 |
| 14 | B01252 | CORPORATE BROKERS LTD | 4,800 | 3,000 | 0.00 | 0.00 | 2023-04-25 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 33,200 | 3,000 | 0.00 | 0.00 | 2023-04-25 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 11,900 | 3,000 | 0.00 | 0.00 | 2023-04-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,235,742 | 1,900 | 0.35 | 0.00 | 2023-04-25 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,700 | 1,500 | 0.00 | 0.00 | 2023-04-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,077,587 | 1,300 | 0.07 | 0.00 | 2023-04-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 811,271 | 1,200 | 0.05 | 0.00 | 2023-04-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | 1,100 | 0.02 | 0.00 | 2023-04-25 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2023-04-25 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,700 | 1,000 | 0.00 | 0.00 | 2023-04-25 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,300 | 1,000 | 0.00 | 0.00 | 2023-04-25 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 81,100 | 1,000 | 0.01 | 0.00 | 2023-04-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | 1,000 | 0.00 | 0.00 | 2023-04-25 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,440 | 800 | 0.06 | 0.00 | 2023-04-25 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,000 | 800 | 0.00 | 0.00 | 2023-04-25 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,200 | 700 | 0.00 | 0.00 | 2023-04-25 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,900 | 400 | 0.00 | 0.00 | 2023-04-25 |
| 31 | B01695 | DAH SING SECURITIES LTD | 41,823 | 300 | 0.00 | 0.00 | 2023-04-25 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,000 | 300 | 0.00 | 0.00 | 2023-04-25 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 41,100 | 200 | 0.00 | 0.00 | 2023-04-25 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,500 | 200 | 0.00 | 0.00 | 2023-04-25 |
| 35 | B02019 | GEO SECURITIES LTD | 5,200 | 200 | 0.00 | 0.00 | 2023-04-25 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,003 | 200 | 0.01 | 0.00 | 2023-04-25 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,900 | 200 | 0.00 | 0.00 | 2023-04-25 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 39,414 | 200 | 0.00 | 0.00 | 2023-04-25 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 490,400 | 100 | 0.03 | 0.00 | 2023-04-25 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 100 | 0.00 | 0.00 | 2023-04-25 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 96 | 50 | 0.00 | 0.00 | 2023-04-25 |
| 42 | B01584 | CHIEF SECURITIES LTD | 47,495 | -400 | 0.00 | -0.00 | 2023-04-25 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,200 | -900 | 0.00 | -0.00 | 2023-04-25 |
| 44 | B01610 | KGI ASIA LTD | 28,300 | -1,000 | 0.00 | -0.00 | 2023-04-25 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,300 | -1,000 | 0.00 | -0.00 | 2023-04-25 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,454 | -1,000 | 0.01 | -0.00 | 2023-04-25 |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100 | -6,400 | 0.00 | -0.00 | 2023-04-25 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,404,941 | -9,500 | 1.09 | -0.00 | 2023-04-25 |
| 49 | B01138 | CLSA LTD | 0 | -23,800 | -0.00 | 2023-04-25 | |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2023-04-25 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 902,005 | -47,700 | 0.06 | -0.00 | 2023-04-25 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,546,750 | -83,200 | 0.64 | -0.01 | 2023-04-25 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,904,394 | -92,507 | 0.19 | -0.01 | 2023-04-25 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,935,936 | -134,800 | 3.85 | -0.01 | 2023-04-25 |
| 55 | B01824 | INSTINET PACIFIC LTD | 0 | -164,600 | -0.01 | 2023-04-25 | |
| 56 | C00010 | CITIBANK N.A. | 87,885,009 | -1,576,847 | 5.85 | -0.10 | 2023-04-25 |
| 56 | Total changed named holdings | 805,151,698 | 0 | 53.56 | 0.00 | ||
| 143 | Unchanged named holdings | 9,909,943 | 0 | 0.66 | 0.00 | ||
| 199 | Total named holdings | 815,061,641 | 0 | 54.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 124,800 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 815,186,441 | 0 | 54.23 | 0.00 | ||
| Securities not in CCASS | 688,035,956 | 0 | 45.77 | 0.00 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 2,075,250 |
| Turnover | 161,639,108 |
| Average price | 77.889 |
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