Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | 359,568,433 | 72,403,882 | 23.96 | 4.82 | 2017-09-05 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 882,735 | 137,000 | 0.06 | 0.01 | 2017-09-05 | |
| 3 | C00093 | BNP PARIBAS | 5,722,843 | 101,000 | 0.38 | 0.01 | 2017-09-05 | |
| 4 | C00010 | 花旗銀行 | 59,919,061 | 91,528 | 3.99 | 0.01 | 2017-09-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 2,324,435 | 32,000 | 0.15 | 0.00 | 2017-09-05 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,455,000 | 20,000 | 0.16 | 0.00 | 2017-09-05 | |
| 7 | B01669 | 第一證券(香港)有限公司 | 77,000 | 10,000 | 0.01 | 0.00 | 2017-09-05 | |
| 8 | C00102 | 麥格理銀行有限公司 | 29,957 | 10,000 | 0.00 | 0.00 | 2017-09-05 | |
| 9 | B01903 | 比富達證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-05 | |
| 10 | B01584 | 致富證券有限公司 | 72,000 | 4,000 | 0.00 | 0.00 | 2017-09-05 | |
| 11 | B01740 | 贏證券有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2017-09-05 | |
| 12 | B01695 | 大新證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2017-09-05 | |
| 13 | B01769 | 一中證券有限公司 | 1,001 | 721 | 0.00 | 0.00 | 2017-09-05 | |
| 14 | B01824 | 極訊亞太有限公司 | 56 | 56 | 0.00 | 0.00 | 2017-09-05 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 22,230,000 | -1,000 | 1.48 | -0.00 | 2017-09-05 | |
| 16 | B01849 | 順安證券資產管理有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2017-09-05 | |
| 17 | B01284 | 恒生證券有限公司 | 416,500 | -3,000 | 0.03 | -0.00 | 2017-09-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,704,217 | -11,000 | 0.31 | -0.00 | 2017-09-05 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,180,829 | -16,000 | 9.61 | -0.00 | 2017-09-05 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,760,458 | -29,688 | 0.25 | -0.00 | 2017-09-05 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 136,315,874 | -48,749 | 9.08 | -0.00 | 2017-09-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,467,230 | -52,000 | 0.10 | -0.00 | 2017-09-05 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 971,657 | -68,000 | 0.06 | -0.00 | 2017-09-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,994,437 | -208,000 | 0.47 | -0.01 | 2017-09-05 | |
| 24 | Total changed named holdings | 752,133,723 | 72,378,750 | 50.11 | 4.82 | |||
| 87 | Unchanged named holdings | 15,179,268 | 0 | 1.01 | 0.00 | |||
| 111 | Total named holdings | 767,312,991 | 72,378,750 | 51.12 | 0.00 | |||
| 2 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 767,329,991 | 72,378,750 | 51.12 | 4.82 | |||
| Securities not in CCASS | 733,676,792 | -72,378,750 | 48.88 | -4.82 | ||||
| Issued securities | 1,501,006,783 | 0 | 100.00 | 0.00 | 1-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 998,279 |
| Turnover | 63,042,024 |
| Average price | 63.151 |
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