Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,435,914 | 713,516 | 34.29 | 0.05 | 2024-08-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,461,896 | 377,800 | 1.76 | 0.03 | 2024-08-13 |
| 3 | C00010 | CITIBANK N.A. | 93,151,491 | 267,879 | 6.20 | 0.02 | 2024-08-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,314,758 | 240,494 | 0.62 | 0.02 | 2024-08-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,505,498 | 137,200 | 0.90 | 0.01 | 2024-08-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,184,944 | 111,298 | 0.41 | 0.01 | 2024-08-13 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,800 | 28,400 | 0.00 | 0.00 | 2024-08-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 635,082 | 18,200 | 0.04 | 0.00 | 2024-08-13 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,277,879 | 14,000 | 2.48 | 0.00 | 2024-08-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,503 | 14,000 | 0.05 | 0.00 | 2024-08-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,700 | 10,000 | 0.01 | 0.00 | 2024-08-13 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,813 | 10,000 | 0.00 | 0.00 | 2024-08-13 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,589 | 8,780 | 0.00 | 0.00 | 2024-08-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,100 | 6,500 | 0.02 | 0.00 | 2024-08-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 456,026 | 3,500 | 0.03 | 0.00 | 2024-08-13 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,100 | 2,000 | 0.00 | 0.00 | 2024-08-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,647 | 2,000 | 0.01 | 0.00 | 2024-08-13 |
| 18 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 16,400 | 1,800 | 0.00 | 0.00 | 2024-08-13 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 843,700 | 1,400 | 0.06 | 0.00 | 2024-08-13 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,045 | 1,045 | 0.00 | 0.00 | 2024-08-13 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,100 | 1,000 | 0.00 | 0.00 | 2024-08-13 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,800 | 1,000 | 0.00 | 0.00 | 2024-08-13 |
| 23 | B01416 | VC BROKERAGE LTD | 1,500 | 800 | 0.00 | 0.00 | 2024-08-13 |
| 24 | C00111 | SOCIETE GENERALE | 181,864 | 655 | 0.01 | 0.00 | 2024-08-13 |
| 25 | B01610 | KGI ASIA LTD | 43,400 | 500 | 0.00 | 0.00 | 2024-08-13 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 1,900 | 500 | 0.00 | 0.00 | 2024-08-13 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,400 | 300 | 0.00 | 0.00 | 2024-08-13 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 35,501 | 200 | 0.00 | 0.00 | 2024-08-13 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 41,000 | 100 | 0.00 | 0.00 | 2024-08-13 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,811 | 100 | 0.00 | 0.00 | 2024-08-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 38 | -50 | 0.00 | -0.00 | 2024-08-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 51,643 | -100 | 0.00 | -0.00 | 2024-08-13 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200 | -100 | 0.00 | -0.00 | 2024-08-13 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 114,200 | -100 | 0.01 | -0.00 | 2024-08-13 |
| 35 | B02195 | LONG BRIDGE HK LTD | 3,100 | -300 | 0.00 | -0.00 | 2024-08-13 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 429,500 | -400 | 0.03 | -0.00 | 2024-08-13 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 106,200 | -600 | 0.01 | -0.00 | 2024-08-13 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,030,752 | -700 | 0.07 | -0.00 | 2024-08-13 |
| 39 | B01695 | DAH SING SECURITIES LTD | 67,623 | -5,000 | 0.00 | -0.00 | 2024-08-13 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,011,104 | -7,600 | 0.33 | -0.00 | 2024-08-13 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 53,300 | -9,000 | 0.00 | -0.00 | 2024-08-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,998 | -9,000 | 0.01 | -0.00 | 2024-08-13 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 5,561,426 | -31,016 | 0.37 | -0.00 | 2024-08-13 |
| 44 | B01138 | CLSA LTD | 10,000 | -69,300 | 0.00 | -0.00 | 2024-08-13 |
| 45 | C00093 | BNP PARIBAS | 8,960,858 | -149,218 | 0.60 | -0.01 | 2024-08-13 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,958,523 | -344,300 | 2.59 | -0.02 | 2024-08-13 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,456,027 | -1,348,183 | 1.09 | -0.09 | 2024-08-13 |
| 47 | Total changed named holdings | 781,968,653 | 0 | 52.02 | 0.00 | ||
| 142 | Unchanged named holdings | 33,097,773 | 0 | 2.20 | 0.00 | ||
| 189 | Total named holdings | 815,066,426 | 0 | 54.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 126,800 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 815,193,226 | 0 | 54.23 | 0.00 | ||
| Securities not in CCASS | 688,029,171 | 0 | 45.77 | 0.00 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 5,993,640 |
| Turnover | 374,597,368 |
| Average price | 62.499 |
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