Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2024-12-10 to 2024-12-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,605,226 | 1,272,527 | 0.91 | 0.08 | 2024-12-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,626,615 | 313,922 | 0.31 | 0.02 | 2024-12-11 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 576,100 | 195,200 | 0.04 | 0.01 | 2024-12-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 847,742 | 191,421 | 0.06 | 0.01 | 2024-12-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,186,973 | 187,300 | 2.67 | 0.01 | 2024-12-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,981,196 | 119,754 | 36.59 | 0.01 | 2024-12-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,348,812 | 98,600 | 0.09 | 0.01 | 2024-12-11 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2024-12-11 |
| 9 | C00111 | SOCIETE GENERALE | 399,342 | 24,320 | 0.03 | 0.00 | 2024-12-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,260,161 | 20,828 | 0.28 | 0.00 | 2024-12-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,471,894 | 13,654 | 0.63 | 0.00 | 2024-12-11 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,500 | 2,100 | 0.00 | 0.00 | 2024-12-11 |
| 13 | B02195 | LONG BRIDGE HK LTD | 10,200 | 1,200 | 0.00 | 0.00 | 2024-12-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,700 | 1,000 | 0.01 | 0.00 | 2024-12-11 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,600 | 800 | 0.00 | 0.00 | 2024-12-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,998 | 500 | 0.01 | 0.00 | 2024-12-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,911 | 500 | 0.01 | 0.00 | 2024-12-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,800 | 400 | 0.01 | 0.00 | 2024-12-11 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,257,628 | 300 | 0.82 | 0.00 | 2024-12-11 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,700 | 300 | 0.00 | 0.00 | 2024-12-11 |
| 21 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 415 | 160 | 0.00 | 0.00 | 2024-12-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 81 | 44 | 0.00 | 0.00 | 2024-12-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 610,900 | -100 | 0.04 | -0.00 | 2024-12-11 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,900 | -100 | 0.00 | -0.00 | 2024-12-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 567,924 | -200 | 0.04 | -0.00 | 2024-12-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | -200 | 0.00 | -0.00 | 2024-12-11 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,500 | -200 | 0.00 | -0.00 | 2024-12-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 90,523 | -300 | 0.01 | -0.00 | 2024-12-11 |
| 29 | B02175 | WEBULL SECURITIES LTD | 4,600 | -300 | 0.00 | -0.00 | 2024-12-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 44,400 | -500 | 0.00 | -0.00 | 2024-12-11 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,900 | -500 | 0.00 | -0.00 | 2024-12-11 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -600 | 0.00 | -0.00 | 2024-12-11 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,000 | -700 | 0.01 | -0.00 | 2024-12-11 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 170,900 | -800 | 0.01 | -0.00 | 2024-12-11 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,700 | -1,000 | 0.00 | -0.00 | 2024-12-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 43,300 | -1,000 | 0.00 | -0.00 | 2024-12-11 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 868,100 | -1,000 | 0.06 | -0.00 | 2024-12-11 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 3,700 | -1,000 | 0.00 | -0.00 | 2024-12-11 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,500 | -1,200 | 0.00 | -0.00 | 2024-12-11 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 160,300 | -1,400 | 0.01 | -0.00 | 2024-12-11 |
| 41 | B01267 | WINFULL SECURITIES LTD | 100 | -1,500 | 0.00 | -0.00 | 2024-12-11 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,100 | -2,000 | 0.00 | -0.00 | 2024-12-11 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,047 | -2,000 | 0.01 | -0.00 | 2024-12-11 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 500 | -2,500 | 0.00 | -0.00 | 2024-12-11 |
| 45 | B01469 | KAISER SECURITIES LTD | 300 | -2,500 | 0.00 | -0.00 | 2024-12-11 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,011 | -2,900 | 0.00 | -0.00 | 2024-12-11 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | -0.00 | 2024-12-11 | |
| 48 | B01824 | INSTINET PACIFIC LTD | 30 | -4,600 | 0.00 | -0.00 | 2024-12-11 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,508 | -5,000 | 0.01 | -0.00 | 2024-12-11 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,500 | -6,100 | 0.02 | -0.00 | 2024-12-11 |
| 51 | B01584 | CHIEF SECURITIES LTD | 66,014 | -6,600 | 0.00 | -0.00 | 2024-12-11 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 8,100 | -6,800 | 0.00 | -0.00 | 2024-12-11 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,298,303 | -9,900 | 0.09 | -0.00 | 2024-12-11 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,500 | -20,000 | 0.03 | -0.00 | 2024-12-11 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 569,775 | -26,400 | 0.04 | -0.00 | 2024-12-11 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,500 | -44,000 | 0.00 | -0.00 | 2024-12-11 |
| 57 | B01130 | BOCI SECURITIES LTD | 1,189,815 | -51,300 | 0.08 | -0.00 | 2024-12-11 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,581,872 | -62,900 | 1.70 | -0.00 | 2024-12-11 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,918,584 | -182,756 | 2.19 | -0.01 | 2024-12-11 |
| 60 | C00093 | BNP PARIBAS | 9,293,054 | -412,550 | 0.62 | -0.03 | 2024-12-11 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,140,194 | -498,900 | 0.21 | -0.03 | 2024-12-11 |
| 62 | C00010 | CITIBANK N.A. | 84,739,375 | -1,152,524 | 5.64 | -0.08 | 2024-12-11 |
| 62 | Total changed named holdings | 800,937,423 | 0 | 53.28 | 0.00 | ||
| 133 | Unchanged named holdings | 14,129,703 | 0 | 0.94 | 0.00 | ||
| 195 | Total named holdings | 815,067,126 | 0 | 54.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 126,800 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 815,193,926 | 0 | 54.23 | 0.00 | ||
| Securities not in CCASS | 688,028,471 | 0 | 45.77 | 0.00 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-09 |
| Volume | 6,154,038 |
| Turnover | 370,657,285 |
| Average price | 60.230 |
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