Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 5,440,477 | 456,887 | 0.36 | 0.03 | 2017-08-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,894,000 | 386,000 | 0.19 | 0.03 | 2017-08-01 | |
| 3 | B01284 | 恒生證券有限公司 | 662,500 | 206,000 | 0.04 | 0.01 | 2017-08-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,811,545 | 172,000 | 0.26 | 0.01 | 2017-08-01 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 828,052 | 147,035 | 0.06 | 0.01 | 2017-08-01 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,434,226 | 58,315 | 0.10 | 0.00 | 2017-08-01 | |
| 7 | C00010 | 花旗銀行 | 57,150,129 | 25,402 | 3.83 | 0.00 | 2017-08-01 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 22,845,000 | 6,000 | 1.53 | 0.00 | 2017-08-01 | |
| 9 | B01590 | 盈透證券香港有限公司 | 84,000 | 3,000 | 0.01 | 0.00 | 2017-08-01 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-01 | |
| 11 | B01769 | 一中證券有限公司 | 342 | -146 | 0.00 | -0.00 | 2017-08-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,964 | -36,000 | 0.01 | -0.00 | 2017-08-01 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 82,478 | -47,217 | 0.01 | -0.00 | 2017-08-01 | |
| 14 | C00016 | DBS BANK LTD | 7,239,000 | -72,000 | 0.49 | -0.00 | 2017-08-01 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 136,498,827 | -228,276 | 9.16 | -0.02 | 2017-08-01 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,667,996 | -272,000 | 8.97 | -0.02 | 2017-08-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,812,460 | -492,202 | 0.73 | -0.03 | 2017-08-01 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,390,561 | -929,703 | 18.81 | -0.06 | 2017-08-01 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,771,863 | -1,915,345 | 0.45 | -0.13 | 2017-08-01 | |
| 19 | Total changed named holdings | 670,783,420 | -2,531,250 | 45.00 | -0.17 | |||
| 92 | Unchanged named holdings | 13,934,974 | 0 | 0.93 | 0.00 | |||
| 111 | Total named holdings | 684,718,394 | -2,531,250 | 45.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 38,000 | 10,000 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 684,756,394 | -2,521,250 | 45.93 | -0.17 | |||
| Securities not in CCASS | 805,982,902 | 2,521,250 | 54.07 | 0.17 | ||||
| Issued securities | 1,490,739,296 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 1,984,132 |
| Turnover | 104,425,950 |
| Average price | 52.631 |
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