Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | A00003 | 中國證券登記結算(香港)有限公司 | 4,785,000 | 998,000 | 0.34 | 0.07 | 2016-12-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,383,510 | 403,827 | 7.82 | 0.03 | 2016-12-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 112,778,642 | 290,783 | 8.06 | 0.02 | 2016-12-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,492,684 | 139,416 | 17.83 | 0.01 | 2016-12-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,622,299 | 38,931 | 0.40 | 0.00 | 2016-12-08 | |
| 6 | B01590 | 盈透證券香港有限公司 | 249,853 | 21,000 | 0.02 | 0.00 | 2016-12-08 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 10,559,122 | 10,122 | 0.75 | 0.00 | 2016-12-08 | |
| 8 | B01143 | 海通國際證券有限公司 | 123,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 578,832 | 7,000 | 0.04 | 0.00 | 2016-12-08 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-08 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 20,000 | 3,000 | 0.00 | 0.00 | 2016-12-08 | |
| 12 | B01351 | 永豐證券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2016-12-08 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 1,491,000 | 2,000 | 0.11 | 0.00 | 2016-12-08 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-08 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,929,647 | 666 | 0.64 | 0.00 | 2016-12-08 | |
| 17 | B01769 | 一中證券有限公司 | 604 | 153 | 0.00 | 0.00 | 2016-12-08 | |
| 18 | B01818 | 一通投資者有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 | |
| 19 | B01130 | 中銀國際證券有限公司 | 3,340,000 | -1,000 | 0.24 | -0.00 | 2016-12-08 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 | |
| 21 | B01700 | 滙信理財有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2016-12-08 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 | |
| 23 | B01584 | 致富證券有限公司 | 86,000 | -1,000 | 0.01 | -0.00 | 2016-12-08 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 | |
| 25 | B01284 | 恒生證券有限公司 | 896,500 | -2,000 | 0.06 | -0.00 | 2016-12-08 | |
| 26 | B01564 | 農銀國際證券有限公司 | 12,000 | -3,000 | 0.00 | -0.00 | 2016-12-08 | |
| 27 | C00037 | 上海商業銀行有限公司 | 61,000 | -5,000 | 0.00 | -0.00 | 2016-12-08 | |
| 28 | B01686 | 第一上海證券有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2016-12-08 | |
| 29 | B01184 | 華富建業證券有限公司 | 135,000 | -5,000 | 0.01 | -0.00 | 2016-12-08 | |
| 30 | C00093 | BNP PARIBAS | 3,671,060 | -8,000 | 0.26 | -0.00 | 2016-12-08 | |
| 31 | B01695 | 大新證券有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,433,135 | -14,902 | 0.10 | -0.00 | 2016-12-08 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 293,951 | -22,327 | 0.02 | -0.00 | 2016-12-08 | |
| 34 | C00003 | 東亞銀行有限公司 | 30,000 | -90,000 | 0.00 | -0.01 | 2016-12-08 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,605,304 | -224,000 | 0.19 | -0.02 | 2016-12-08 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 1,906,000 | -233,000 | 0.14 | -0.02 | 2016-12-08 | |
| 37 | C00010 | 花旗銀行 | 54,565,140 | -341,073 | 3.90 | -0.02 | 2016-12-08 | |
| 38 | C00074 | DEUTSCHE BANK AG | 4,000,906 | -963,596 | 0.29 | -0.07 | 2016-12-08 | |
| 38 | Total changed named holdings | 577,117,189 | 0 | 41.25 | 0.00 | |||
| 78 | Unchanged named holdings | 15,892,909 | 0 | 1.14 | 0.00 | |||
| 116 | Total named holdings | 593,010,098 | 0 | 42.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 593,027,098 | 0 | 42.39 | 0.00 | |||
| Securities not in CCASS | 805,972,902 | 0 | 57.61 | 0.00 | ||||
| Issued securities | 1,399,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 3,147,005 |
| Turnover | 154,495,089 |
| Average price | 49.093 |
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