Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | C00010 | 花旗銀行 | 58,225,681 | 273,413 | 4.16 | 0.02 | 2015-09-22 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,199,421 | 262,000 | 0.09 | 0.02 | 2015-09-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,406,217 | 212,597 | 17.76 | 0.02 | 2015-09-22 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 7,489,000 | 205,432 | 0.54 | 0.01 | 2015-09-22 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 1,109,000 | 130,000 | 0.08 | 0.01 | 2015-09-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,787 | 102,745 | 0.01 | 0.01 | 2015-09-22 | |
| 7 | B01376 | 大眾証券有限公司 | 2,967,000 | 50,000 | 0.21 | 0.00 | 2015-09-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,235,000 | 26,000 | 0.09 | 0.00 | 2015-09-22 | |
| 9 | B01143 | 海通國際證券有限公司 | 75,000 | 18,000 | 0.01 | 0.00 | 2015-09-22 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-22 | |
| 11 | B01584 | 致富證券有限公司 | 112,000 | 4,000 | 0.01 | 0.00 | 2015-09-22 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2015-09-22 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-09-22 | |
| 14 | B01789 | 浩豐證券投資有限公司 | 1,095 | 560 | 0.00 | 0.00 | 2015-09-22 | |
| 15 | B01769 | 一中證券有限公司 | 594 | -123 | 0.00 | -0.00 | 2015-09-22 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 979,130 | -2,000 | 0.07 | -0.00 | 2015-09-22 | |
| 17 | B01842 | 交銀國際證券有限公司 | 7,000 | -16,000 | 0.00 | -0.00 | 2015-09-22 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,087,002 | -19,000 | 0.65 | -0.00 | 2015-09-22 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,079,887 | -68,392 | 7.30 | -0.00 | 2015-09-22 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 120,027,754 | -226,104 | 8.58 | -0.02 | 2015-09-22 | |
| 21 | C00093 | BNP PARIBAS | 8,924,801 | -300,000 | 0.64 | -0.02 | 2015-09-22 | |
| 22 | C00074 | DEUTSCHE BANK AG | 5,290,918 | -667,128 | 0.38 | -0.05 | 2015-09-22 | |
| 22 | Total changed named holdings | 567,380,287 | 0 | 40.56 | 0.00 | |||
| 74 | Unchanged named holdings | 24,728,661 | 0 | 1.77 | 0.00 | |||
| 96 | Total named holdings | 592,108,948 | 0 | 42.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 98 | 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 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-18 |
| Volume | 2,209,737 |
| Turnover | 88,485,668 |
| Average price | 40.044 |
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