Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | C00093 | BNP PARIBAS | 7,822,059 | 354,800 | 0.56 | 0.03 | 2015-11-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,316,792 | 200,000 | 0.81 | 0.01 | 2015-11-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,462,000 | 182,000 | 0.10 | 0.01 | 2015-11-24 | |
| 4 | C00010 | 花旗銀行 | 65,551,266 | 154,244 | 4.69 | 0.01 | 2015-11-24 | |
| 5 | B01376 | 大眾証券有限公司 | 844,000 | 35,000 | 0.06 | 0.00 | 2015-11-24 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 416,000 | 10,000 | 0.03 | 0.00 | 2015-11-24 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 919,165 | 10,000 | 0.07 | 0.00 | 2015-11-24 | |
| 8 | B01584 | 致富證券有限公司 | 77,000 | 3,000 | 0.01 | 0.00 | 2015-11-24 | |
| 9 | B01769 | 一中證券有限公司 | 920 | 31 | 0.00 | 0.00 | 2015-11-24 | |
| 10 | B01340 | 利興股票有限公司 | 523 | -320 | 0.00 | -0.00 | 2015-11-24 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2015-11-24 | |
| 12 | B01169 | 大眾金融証券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2015-11-24 | |
| 13 | B01284 | 恒生證券有限公司 | 812,000 | -5,000 | 0.06 | -0.00 | 2015-11-24 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 6,891,000 | -8,000 | 0.49 | -0.00 | 2015-11-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,878 | -8,990 | 0.03 | -0.00 | 2015-11-24 | |
| 16 | B01130 | 中銀國際證券有限公司 | 2,755,000 | -10,000 | 0.20 | -0.00 | 2015-11-24 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 1,536,687 | -18,000 | 0.11 | -0.00 | 2015-11-24 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 132,609,094 | -53,221 | 9.48 | -0.00 | 2015-11-24 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,657,651 | -170,407 | 6.98 | -0.01 | 2015-11-24 | |
| 20 | C00074 | DEUTSCHE BANK AG | 1,690,989 | -328,779 | 0.12 | -0.02 | 2015-11-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,382,720 | -342,358 | 17.11 | -0.02 | 2015-11-24 | |
| 21 | Total changed named holdings | 572,103,744 | 0 | 40.89 | 0.00 | |||
| 75 | Unchanged named holdings | 20,005,204 | 0 | 1.43 | 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 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 993,973 |
| Turnover | 39,847,229 |
| Average price | 40.089 |
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