Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,080,538 | 199,000 | 0.40 | 0.01 | 2018-01-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,690,775 | 175,000 | 9.82 | 0.01 | 2018-01-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,158,016 | 90,000 | 1.94 | 0.01 | 2018-01-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,578,192 | 72,331 | 0.10 | 0.00 | 2018-01-05 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 810,000 | 64,000 | 0.05 | 0.00 | 2018-01-05 | |
| 6 | C00010 | CITIBANK N.A. | 66,849,200 | 63,388 | 4.45 | 0.00 | 2018-01-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2018-01-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,112,611 | 8,000 | 0.47 | 0.00 | 2018-01-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,363,347 | 8,000 | 10.20 | 0.00 | 2018-01-05 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 973,000 | 2,000 | 0.06 | 0.00 | 2018-01-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,267,000 | 1,000 | 0.15 | 0.00 | 2018-01-05 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 954 | 551 | 0.00 | 0.00 | 2018-01-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 26 | -516 | 0.00 | -0.00 | 2018-01-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -1,000 | 0.00 | -0.00 | 2018-01-05 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2018-01-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2018-01-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2018-01-05 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-01-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-01-05 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,816,666 | -2,000 | 0.12 | -0.00 | 2018-01-05 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,202,000 | -2,000 | 0.08 | -0.00 | 2018-01-05 | |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-01-05 | |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-01-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,000 | -3,000 | 0.01 | -0.00 | 2018-01-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2018-01-05 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-01-05 | |
| 27 | C00093 | BNP PARIBAS | 5,075,562 | -5,000 | 0.34 | -0.00 | 2018-01-05 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 117,500 | -6,000 | 0.01 | -0.00 | 2018-01-05 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,534,000 | -7,000 | 0.30 | -0.00 | 2018-01-05 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 206,832 | -22,000 | 0.01 | -0.00 | 2018-01-05 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,000 | -66,447 | 0.01 | -0.00 | 2018-01-05 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,874 | -101,798 | 0.01 | -0.01 | 2018-01-05 | |
| 33 | C00074 | DEUTSCHE BANK AG | 8,711,905 | -220,755 | 0.58 | -0.01 | 2018-01-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,797,099 | -240,754 | 21.41 | -0.02 | 2018-01-05 | |
| 34 | Total changed named holdings | 760,254,097 | 0 | 50.57 | 0.00 | |||
| 88 | Unchanged named holdings | 11,867,447 | 0 | 0.79 | 0.00 | |||
| 122 | Total named holdings | 772,121,544 | 0 | 51.36 | 0.00 | |||
| 3 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 772,138,544 | 0 | 51.37 | 0.00 | |||
| Securities not in CCASS | 731,083,853 | 0 | 48.63 | 0.00 | ||||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 2,121,337 |
| Turnover | 164,730,764 |
| Average price | 77.654 |
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