Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00093 | BNP PARIBAS | 6,050,636 | 380,000 | 0.43 | 0.03 | 2016-03-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,597,900 | 371,937 | 10.19 | 0.03 | 2016-03-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,432,487 | 38,000 | 0.10 | 0.00 | 2016-03-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,000 | 35,000 | 0.01 | 0.00 | 2016-03-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,218,643 | 22,543 | 0.09 | 0.00 | 2016-03-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,981,000 | 20,000 | 0.50 | 0.00 | 2016-03-03 | |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2016-03-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 255,000 | 9,000 | 0.02 | 0.00 | 2016-03-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,809 | 8,957 | 0.04 | 0.00 | 2016-03-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2016-03-03 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2016-03-03 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2016-03-03 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-03 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,591,658 | 4,435 | 0.19 | 0.00 | 2016-03-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000 | 3,000 | 0.00 | 0.00 | 2016-03-03 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 336,000 | 3,000 | 0.02 | 0.00 | 2016-03-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 665,698 | 2,698 | 0.05 | 0.00 | 2016-03-03 | |
| 19 | B01567 | PRIME SECURITIES LTD | 4,000 | 2,302 | 0.00 | 0.00 | 2016-03-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,815,000 | 2,000 | 0.20 | 0.00 | 2016-03-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,710,000 | 1,000 | 0.19 | 0.00 | 2016-03-03 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2016-03-03 | |
| 23 | B01610 | KGI ASIA LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 697 | 122 | 0.00 | 0.00 | 2016-03-03 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 182,000 | -2,000 | 0.01 | -0.00 | 2016-03-03 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-03-03 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,860 | -3,000 | 0.01 | -0.00 | 2016-03-03 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 71,000 | -20,000 | 0.01 | -0.00 | 2016-03-03 | |
| 31 | C00010 | CITIBANK N.A. | 58,353,247 | -26,611 | 4.17 | -0.00 | 2016-03-03 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,934,435 | -57,000 | 6.57 | -0.00 | 2016-03-03 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 9,322,000 | -95,000 | 0.67 | -0.01 | 2016-03-03 | |
| 34 | C00074 | DEUTSCHE BANK AG | 1,552,904 | -350,549 | 0.11 | -0.03 | 2016-03-03 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,286,070 | -385,834 | 17.39 | -0.03 | 2016-03-03 | |
| 35 | Total changed named holdings | 573,661,044 | 0 | 41.01 | 0.00 | |||
| 67 | Unchanged named holdings | 18,437,904 | 0 | 1.32 | 0.00 | |||
| 102 | Total named holdings | 592,098,948 | 0 | 42.32 | 0.00 | |||
| 3 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 592,125,948 | 0 | 42.32 | 0.00 | |||
| Securities not in CCASS | 806,874,052 | 0 | 57.68 | 0.00 | ||||
| Issued securities | 1,399,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 1,940,878 |
| Turnover | 76,048,669 |
| Average price | 39.183 |
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