Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,167,886 | 1,568,079 | 0.14 | 0.10 | 2021-04-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,187,531 | 766,493 | 12.05 | 0.05 | 2021-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,050,798 | 515,084 | 24.22 | 0.03 | 2021-04-08 | |
| 4 | C00010 | CITIBANK N.A. | 76,882,927 | 376,495 | 5.11 | 0.03 | 2021-04-08 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 348,100 | 322,200 | 0.02 | 0.02 | 2021-04-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,931 | 182,000 | 0.03 | 0.01 | 2021-04-08 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,500 | 61,700 | 0.02 | 0.00 | 2021-04-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,850 | 52,500 | 0.03 | 0.00 | 2021-04-08 | |
| 9 | C00093 | BNP PARIBAS | 11,733,051 | 40,915 | 0.78 | 0.00 | 2021-04-08 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 210,473 | 32,380 | 0.01 | 0.00 | 2021-04-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,305,380 | 21,800 | 4.74 | 0.00 | 2021-04-08 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,394 | 19,871 | 0.00 | 0.00 | 2021-04-08 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 16,700 | 15,500 | 0.00 | 0.00 | 2021-04-08 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,496,590 | 13,500 | 1.96 | 0.00 | 2021-04-08 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,700 | 5,000 | 0.00 | 0.00 | 2021-04-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,300 | 2,300 | 0.01 | 0.00 | 2021-04-08 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2021-04-08 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,400 | 1,300 | 0.00 | 0.00 | 2021-04-08 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 7,000 | 1,200 | 0.00 | 0.00 | 2021-04-08 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 52,300 | 900 | 0.00 | 0.00 | 2021-04-08 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,700 | 500 | 0.00 | 0.00 | 2021-04-08 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,900 | 400 | 0.00 | 0.00 | 2021-04-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 219,800 | 300 | 0.01 | 0.00 | 2021-04-08 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 909,300 | 300 | 0.06 | 0.00 | 2021-04-08 | |
| 25 | B01610 | KGI ASIA LTD | 16,900 | 300 | 0.00 | 0.00 | 2021-04-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 12,800 | 200 | 0.00 | 0.00 | 2021-04-08 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 383,300 | 200 | 0.03 | 0.00 | 2021-04-08 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,750 | 200 | 0.00 | 0.00 | 2021-04-08 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 29,500 | 100 | 0.00 | 0.00 | 2021-04-08 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,900 | 100 | 0.00 | 0.00 | 2021-04-08 | |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100 | 100 | 0.00 | 0.00 | 2021-04-08 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | 100 | 0.00 | 0.00 | 2021-04-08 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 57 | 29 | 0.00 | 0.00 | 2021-04-08 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 6,500 | -100 | 0.00 | -0.00 | 2021-04-08 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,800 | -200 | 0.01 | -0.00 | 2021-04-08 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 35,166 | -200 | 0.00 | -0.00 | 2021-04-08 | |
| 37 | B01662 | BOKHARY SECURITIES LTD | 600 | -300 | 0.00 | -0.00 | 2021-04-08 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,200 | -400 | 0.00 | -0.00 | 2021-04-08 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-04-08 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 24,337 | -800 | 0.00 | -0.00 | 2021-04-08 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 16,000 | -800 | 0.00 | -0.00 | 2021-04-08 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,490,717 | -900 | 0.23 | -0.00 | 2021-04-08 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,100 | -1,200 | 0.00 | -0.00 | 2021-04-08 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 170,166 | -2,100 | 0.01 | -0.00 | 2021-04-08 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,300 | -2,200 | 0.00 | -0.00 | 2021-04-08 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,015 | -2,200 | 0.01 | -0.00 | 2021-04-08 | |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -4,200 | 0.00 | -0.00 | 2021-04-08 | |
| 49 | B01130 | BOCI SECURITIES LTD | 304,442 | -4,500 | 0.02 | -0.00 | 2021-04-08 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,300 | -7,000 | 0.01 | -0.00 | 2021-04-08 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100 | -7,400 | 0.00 | -0.00 | 2021-04-08 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 607,161 | -7,795 | 0.04 | -0.00 | 2021-04-08 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,249,906 | -25,500 | 0.22 | -0.00 | 2021-04-08 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,700 | -31,978 | 0.00 | -0.00 | 2021-04-08 | |
| 55 | B01138 | CLSA LTD | 51,800 | -36,200 | 0.00 | -0.00 | 2021-04-08 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,649,752 | -275,400 | 3.24 | -0.02 | 2021-04-08 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 4,919,478 | -1,140,100 | 0.33 | -0.08 | 2021-04-08 | |
| 58 | C00074 | DEUTSCHE BANK AG | 6,378,221 | -2,450,473 | 0.42 | -0.16 | 2021-04-08 | |
| 58 | Total changed named holdings | 808,807,979 | 0 | 53.80 | 0.00 | |||
| 106 | Unchanged named holdings | 6,314,264 | 0 | 0.42 | 0.00 | |||
| 164 | Total named holdings | 815,122,243 | 0 | 54.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 64,100 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 815,186,343 | 0 | 54.23 | 0.00 | |||
| Securities not in CCASS | 688,036,054 | 0 | 45.77 | 0.00 | ||||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 2,362,433 |
| Turnover | 384,141,772 |
| Average price | 162.604 |
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