Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,865,245 | 1,197,721 | 17.57 | 0.09 | 2016-04-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,461,648 | 139,922 | 6.54 | 0.01 | 2016-04-25 | |
| 3 | C00010 | CITIBANK N.A. | 56,471,962 | 109,000 | 4.04 | 0.01 | 2016-04-25 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,794,835 | 15,430 | 0.20 | 0.00 | 2016-04-25 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-04-25 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-04-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,160 | 1,000 | 0.01 | 0.00 | 2016-04-25 | |
| 8 | B01610 | KGI ASIA LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-04-25 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2016-04-25 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-04-25 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 114 | -200 | 0.00 | -0.00 | 2016-04-25 | |
| 12 | C00102 | MACQUARIE BANK LTD | 27,000 | -643 | 0.00 | -0.00 | 2016-04-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,000 | -1,000 | 0.02 | -0.00 | 2016-04-25 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-04-25 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 718,000 | -1,000 | 0.05 | -0.00 | 2016-04-25 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,186,000 | -1,000 | 0.08 | -0.00 | 2016-04-25 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -1,000 | 0.00 | -0.00 | 2016-04-25 | |
| 18 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-04-25 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-04-25 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-04-25 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-04-25 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-04-25 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,000 | -3,000 | 0.01 | -0.00 | 2016-04-25 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,000 | -4,000 | 0.00 | -0.00 | 2016-04-25 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,377,000 | -5,000 | 0.10 | -0.00 | 2016-04-25 | |
| 26 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-04-25 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,868,684 | -5,331 | 0.49 | -0.00 | 2016-04-25 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 731,000 | -6,000 | 0.05 | -0.00 | 2016-04-25 | |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -7,000 | 0.00 | -0.00 | 2016-04-25 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2016-04-25 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2016-04-25 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2016-04-25 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,838,967 | -13,000 | 0.13 | -0.00 | 2016-04-25 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 17,000 | -18,000 | 0.00 | -0.00 | 2016-04-25 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 95,000 | -21,000 | 0.01 | -0.00 | 2016-04-25 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 76,000 | -26,000 | 0.01 | -0.00 | 2016-04-25 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 8,509,000 | -41,000 | 0.61 | -0.00 | 2016-04-25 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,691,400 | -43,000 | 0.12 | -0.00 | 2016-04-25 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,391,000 | -50,000 | 0.24 | -0.00 | 2016-04-25 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,377 | -87,000 | 0.02 | -0.01 | 2016-04-25 | |
| 41 | C00093 | BNP PARIBAS | 4,241,651 | -111,557 | 0.30 | -0.01 | 2016-04-25 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,417,149 | -193,488 | 0.17 | -0.01 | 2016-04-25 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,151,404 | -790,854 | 10.16 | -0.06 | 2016-04-25 | |
| 43 | Total changed named holdings | 573,022,596 | 0 | 40.96 | 0.00 | |||
| 61 | Unchanged named holdings | 19,081,352 | 0 | 1.36 | 0.00 | |||
| 104 | Total named holdings | 592,103,948 | 0 | 42.32 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 107 | 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 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 3,374,063 |
| Turnover | 133,338,880 |
| Average price | 39.519 |
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