Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,709,475 | 364,838 | 17.63 | 0.03 | 2016-04-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 142,575,747 | 274,556 | 10.19 | 0.02 | 2016-04-28 | |
| 3 | C00093 | BNP PARIBAS | 4,183,578 | 17,000 | 0.30 | 0.00 | 2016-04-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,304 | 12,007 | 0.02 | 0.00 | 2016-04-28 | |
| 5 | B01715 | 統一證券(香港)有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2016-04-28 | |
| 6 | B01584 | 致富證券有限公司 | 77,000 | 2,000 | 0.01 | 0.00 | 2016-04-28 | |
| 7 | B01385 | 海富證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-28 | |
| 8 | B01789 | 浩豐證券投資有限公司 | 2,744 | 294 | 0.00 | 0.00 | 2016-04-28 | |
| 9 | B01769 | 一中證券有限公司 | 914 | 175 | 0.00 | 0.00 | 2016-04-28 | |
| 10 | B01340 | 利興股票有限公司 | 352 | 130 | 0.00 | 0.00 | 2016-04-28 | |
| 11 | B01818 | 一通投資者有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2016-04-28 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2016-04-28 | |
| 13 | B01695 | 大新證券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2016-04-28 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 114,000 | -2,000 | 0.01 | -0.00 | 2016-04-28 | |
| 15 | B01937 | 長江證券經紀(香港)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2016-04-28 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,437,916 | -4,233 | 0.17 | -0.00 | 2016-04-28 | |
| 17 | C00010 | 花旗銀行 | 56,700,962 | -9,000 | 4.05 | -0.00 | 2016-04-28 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 6,868,684 | -13,000 | 0.49 | -0.00 | 2016-04-28 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 2,149,000 | -18,000 | 0.15 | -0.00 | 2016-04-28 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 1,579,000 | -22,000 | 0.11 | -0.00 | 2016-04-28 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,450,000 | -41,000 | 0.60 | -0.00 | 2016-04-28 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,506,967 | -77,000 | 0.11 | -0.01 | 2016-04-28 | |
| 23 | C00074 | DEUTSCHE BANK AG | 2,548,207 | -173,767 | 0.18 | -0.01 | 2016-04-28 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,856,258 | -309,000 | 6.49 | -0.02 | 2016-04-28 | |
| 24 | Total changed named holdings | 567,080,108 | 0 | 40.53 | 0.00 | |||
| 82 | Unchanged named holdings | 25,023,840 | 0 | 1.79 | 0.00 | |||
| 106 | Total named holdings | 592,103,948 | 0 | 42.32 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 109 | 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 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 1,430,569 |
| Turnover | 57,427,374 |
| Average price | 40.143 |
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