Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2023-11-17 to 2023-11-20
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 | 227,688,311 | 969,653 | 15.15 | 0.06 | 2023-11-20 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 781,200 | 308,600 | 0.05 | 0.02 | 2023-11-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,811,422 | 236,336 | 0.12 | 0.02 | 2023-11-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 941,865 | 100,000 | 0.06 | 0.01 | 2023-11-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,493,668 | 89,789 | 0.23 | 0.01 | 2023-11-20 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,017,983 | 84,100 | 2.53 | 0.01 | 2023-11-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,787,000 | 60,700 | 0.32 | 0.00 | 2023-11-20 |
| 8 | C00010 | CITIBANK N.A. | 75,753,383 | 42,235 | 5.04 | 0.00 | 2023-11-20 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,700 | 19,400 | 0.01 | 0.00 | 2023-11-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,101 | 13,557 | 0.05 | 0.00 | 2023-11-20 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,311 | 11,200 | 0.00 | 0.00 | 2023-11-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,047 | 9,400 | 0.01 | 0.00 | 2023-11-20 |
| 13 | B01138 | CLSA LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2023-11-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,900 | 6,300 | 0.01 | 0.00 | 2023-11-20 |
| 15 | C00111 | SOCIETE GENERALE | 349,631 | 6,100 | 0.02 | 0.00 | 2023-11-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 52,073 | 5,000 | 0.00 | 0.00 | 2023-11-20 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,400 | 4,000 | 0.00 | 0.00 | 2023-11-20 |
| 18 | B01610 | KGI ASIA LTD | 22,100 | 3,300 | 0.00 | 0.00 | 2023-11-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 381,877 | 1,600 | 0.03 | 0.00 | 2023-11-20 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,400 | 1,600 | 0.00 | 0.00 | 2023-11-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 34,730 | 1,100 | 0.00 | 0.00 | 2023-11-20 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2023-11-20 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2023-11-20 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,200 | 1,000 | 0.00 | 0.00 | 2023-11-20 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,900 | 900 | 0.00 | 0.00 | 2023-11-20 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,400 | 700 | 0.00 | 0.00 | 2023-11-20 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 2,900 | 600 | 0.00 | 0.00 | 2023-11-20 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2023-11-20 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 900 | 300 | 0.00 | 0.00 | 2023-11-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2023-11-20 |
| 31 | B02151 | SOLITON SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2023-11-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 28 | 6 | 0.00 | 0.00 | 2023-11-20 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27 | -67 | 0.00 | -0.00 | 2023-11-20 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,298 | -100 | 0.01 | -0.00 | 2023-11-20 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,600 | -200 | 0.00 | -0.00 | 2023-11-20 |
| 36 | B02195 | LONG BRIDGE HK LTD | 2,400 | -200 | 0.00 | -0.00 | 2023-11-20 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,009 | -500 | 0.01 | -0.00 | 2023-11-20 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,600 | -700 | 0.00 | -0.00 | 2023-11-20 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 28,601 | -700 | 0.00 | -0.00 | 2023-11-20 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,000 | -800 | 0.00 | -0.00 | 2023-11-20 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,800 | -1,000 | 0.00 | -0.00 | 2023-11-20 |
| 42 | C00093 | BNP PARIBAS | 10,794,963 | -1,177 | 0.72 | -0.00 | 2023-11-20 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,740 | -1,200 | 0.04 | -0.00 | 2023-11-20 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,900 | -1,300 | 0.00 | -0.00 | 2023-11-20 |
| 45 | C00074 | DEUTSCHE BANK AG | 1,151,693 | -1,420 | 0.08 | -0.00 | 2023-11-20 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,700 | -6,300 | 0.01 | -0.00 | 2023-11-20 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,375,499 | -14,543 | 0.49 | -0.00 | 2023-11-20 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,010,455 | -119,653 | 0.07 | -0.01 | 2023-11-20 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,296,549 | -120,000 | 0.95 | -0.01 | 2023-11-20 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,689,673 | -158,700 | 3.70 | -0.01 | 2023-11-20 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,142,093 | -335,780 | 0.28 | -0.02 | 2023-11-20 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,794,294 | -1,222,536 | 23.07 | -0.08 | 2023-11-20 |
| 52 | Total changed named holdings | 797,744,024 | 0 | 53.07 | 0.00 | ||
| 136 | Unchanged named holdings | 17,325,502 | 0 | 1.15 | 0.00 | ||
| 188 | Total named holdings | 815,069,526 | 0 | 54.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 126,800 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 815,196,326 | 0 | 54.23 | 0.00 | ||
| Securities not in CCASS | 688,026,071 | 0 | 45.77 | 0.00 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-16 |
| Volume | 4,021,471 |
| Turnover | 332,046,850 |
| Average price | 82.569 |
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