Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,431,736 | 811,900 | 2.56 | 0.05 | 2020-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 92,182,017 | 566,061 | 6.13 | 0.04 | 2020-02-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,067,445 | 113,200 | 0.74 | 0.01 | 2020-02-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,790,680 | 54,813 | 9.70 | 0.00 | 2020-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,450 | 4,200 | 0.00 | 0.00 | 2020-02-05 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 37,500 | 4,000 | 0.00 | 0.00 | 2020-02-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 141,543 | 3,500 | 0.01 | 0.00 | 2020-02-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,135,770 | 1,600 | 0.34 | 0.00 | 2020-02-05 | |
| 9 | B02060 | LEGO SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2020-02-05 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2020-02-05 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | 600 | 0.00 | 0.00 | 2020-02-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 229,400 | 500 | 0.02 | 0.00 | 2020-02-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,400 | 500 | 0.00 | 0.00 | 2020-02-05 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | 400 | 0.00 | 0.00 | 2020-02-05 | |
| 15 | B02159 | USMART SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2020-02-05 | |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100 | 100 | 0.00 | 0.00 | 2020-02-05 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2020-02-05 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 100 | 0.00 | 0.00 | 2020-02-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 33 | -54 | 0.00 | -0.00 | 2020-02-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 14,047 | -300 | 0.00 | -0.00 | 2020-02-05 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,476 | -300 | 0.01 | -0.00 | 2020-02-05 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300 | -300 | 0.00 | -0.00 | 2020-02-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 287,800 | -400 | 0.02 | -0.00 | 2020-02-05 | |
| 24 | B01469 | KAISER SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2020-02-05 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -970 | 0.00 | -0.00 | 2020-02-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 111,700 | -1,000 | 0.01 | -0.00 | 2020-02-05 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,200 | -1,000 | 0.00 | -0.00 | 2020-02-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,800 | -4,200 | 0.00 | -0.00 | 2020-02-05 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 29,000 | -4,300 | 0.00 | -0.00 | 2020-02-05 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,341 | -4,600 | 0.02 | -0.00 | 2020-02-05 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,671 | -4,784 | 0.00 | -0.00 | 2020-02-05 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 248,132 | -5,975 | 0.02 | -0.00 | 2020-02-05 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 46,100 | -9,400 | 0.00 | -0.00 | 2020-02-05 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 2,704,800 | -19,000 | 0.18 | -0.00 | 2020-02-05 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 636,758 | -19,647 | 0.04 | -0.00 | 2020-02-05 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,400 | -34,600 | 0.00 | -0.00 | 2020-02-05 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,950 | -48,600 | 0.03 | -0.00 | 2020-02-05 | |
| 38 | C00093 | BNP PARIBAS | 16,746,389 | -50,158 | 1.11 | -0.00 | 2020-02-05 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 4,193,703 | -68,100 | 0.28 | -0.00 | 2020-02-05 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,121,211 | -75,666 | 0.27 | -0.01 | 2020-02-05 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,725,042 | -76,341 | 10.09 | -0.01 | 2020-02-05 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,695 | -171,899 | 0.04 | -0.01 | 2020-02-05 | |
| 43 | C00074 | DEUTSCHE BANK AG | 8,477,516 | -323,801 | 0.56 | -0.02 | 2020-02-05 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,068,234 | -638,479 | 19.10 | -0.04 | 2020-02-05 | |
| 44 | Total changed named holdings | 771,126,039 | 0 | 51.30 | 0.00 | |||
| 104 | Unchanged named holdings | 6,007,705 | 0 | 0.40 | 0.00 | |||
| 148 | Total named holdings | 777,133,744 | 0 | 51.70 | 0.00 | |||
| 4 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 777,151,244 | 0 | 51.70 | 0.00 | |||
| Securities not in CCASS | 726,071,153 | 0 | 48.30 | 0.00 | ||||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 3,610,294 |
| Turnover | 375,653,355 |
| Average price | 104.051 |
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