Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,648,000 | 686,000 | 0.69 | 0.05 | 2015-02-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,245,105 | 429,000 | 7.52 | 0.03 | 2015-02-09 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 171,000 | 158,000 | 0.01 | 0.01 | 2015-02-09 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 96,081,030 | 90,800 | 6.87 | 0.01 | 2015-02-09 | |
| 5 | C00093 | BNP PARIBAS | 11,343,171 | 29,000 | 0.81 | 0.00 | 2015-02-09 | |
| 6 | B01445 | 勝利證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-09 | |
| 7 | C00074 | DEUTSCHE BANK AG | 3,022,287 | 17,874 | 0.22 | 0.00 | 2015-02-09 | |
| 8 | B01590 | 盈透證券香港有限公司 | 229,919 | 13,700 | 0.02 | 0.00 | 2015-02-09 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-02-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,291,981 | 5,000 | 0.31 | 0.00 | 2015-02-09 | |
| 11 | B01209 | 茂宸證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-09 | |
| 12 | B01584 | 致富證券有限公司 | 110,200 | 1,000 | 0.01 | 0.00 | 2015-02-09 | |
| 13 | B01769 | 一中證券有限公司 | 844 | 203 | 0.00 | 0.00 | 2015-02-09 | |
| 14 | B01818 | 一通投資者有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2015-02-09 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,086,000 | -1,000 | 0.15 | -0.00 | 2015-02-09 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2015-02-09 | |
| 17 | B01184 | 華富建業證券有限公司 | 63,000 | -1,000 | 0.00 | -0.00 | 2015-02-09 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 236,898 | -4,000 | 0.02 | -0.00 | 2015-02-09 | |
| 19 | B01938 | 興證國際證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2015-02-09 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 24,000 | -5,000 | 0.00 | -0.00 | 2015-02-09 | |
| 21 | C00037 | 上海商業銀行有限公司 | 63,000 | -7,000 | 0.00 | -0.00 | 2015-02-09 | |
| 22 | B01130 | 中銀國際證券有限公司 | 4,679,000 | -9,000 | 0.33 | -0.00 | 2015-02-09 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 11,615,192 | -9,003 | 0.83 | -0.00 | 2015-02-09 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 823,000 | -14,000 | 0.06 | -0.00 | 2015-02-09 | |
| 25 | C00002 | 交通銀行信託有限公司 | 299,000 | -15,000 | 0.02 | -0.00 | 2015-02-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,006 | -27,874 | 0.00 | -0.00 | 2015-02-09 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 690,000 | -52,000 | 0.05 | -0.00 | 2015-02-09 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 1,896,000 | -154,000 | 0.14 | -0.01 | 2015-02-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,143,648 | -154,996 | 17.17 | -0.01 | 2015-02-09 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 29,884,746 | -255,004 | 2.14 | -0.02 | 2015-02-09 | |
| 31 | C00010 | 花旗銀行 | 50,539,099 | -748,700 | 3.61 | -0.05 | 2015-02-09 | |
| 31 | Total changed named holdings | 573,241,126 | 0 | 40.98 | 0.00 | |||
| 74 | Unchanged named holdings | 15,486,822 | 0 | 1.11 | 0.00 | |||
| 105 | Total named holdings | 588,727,948 | 0 | 42.08 | 0.00 | |||
| 2 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 588,746,948 | 0 | 42.08 | 0.00 | |||
| Securities not in CCASS | 810,253,052 | 0 | 57.92 | 0.00 | ||||
| Issued securities | 1,399,000,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 2,471,035 |
| Turnover | 72,803,446 |
| Average price | 29.463 |
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