Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | C00074 | DEUTSCHE BANK AG | 8,331,753 | 487,536 | 0.55 | 0.03 | 2018-05-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,355,006 | 292,384 | 11.07 | 0.02 | 2018-05-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,784,698 | 141,000 | 0.65 | 0.01 | 2018-05-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,954,995 | 73,102 | 0.40 | 0.00 | 2018-05-23 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,555,866 | 60,000 | 0.10 | 0.00 | 2018-05-23 | |
| 6 | B01138 | 中信里昂證券有限公司 | 118,000 | 22,000 | 0.01 | 0.00 | 2018-05-23 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 4,882,000 | 10,000 | 0.32 | 0.00 | 2018-05-23 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 394,417 | 10,000 | 0.03 | 0.00 | 2018-05-23 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2018-05-23 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 5,482,538 | 9,000 | 0.36 | 0.00 | 2018-05-23 | |
| 11 | B01832 | 瑞穗證券亞洲有限公司 | 50,000 | 8,000 | 0.00 | 0.00 | 2018-05-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,196,778 | 6,640 | 0.08 | 0.00 | 2018-05-23 | |
| 13 | A00003 | 中國證券登記結算(香港)有限公司 | 16,309,316 | 6,000 | 1.08 | 0.00 | 2018-05-23 | |
| 14 | B01143 | 海通國際證券有限公司 | 164,000 | 4,000 | 0.01 | 0.00 | 2018-05-23 | |
| 15 | C00002 | 交通銀行信託有限公司 | 241,000 | 2,000 | 0.02 | 0.00 | 2018-05-23 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2018-05-23 | |
| 17 | B01284 | 恒生證券有限公司 | 174,900 | 2,000 | 0.01 | 0.00 | 2018-05-23 | |
| 18 | B01119 | 時富證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2018-05-23 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2018-05-23 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2018-05-23 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 119,000 | 1,000 | 0.01 | 0.00 | 2018-05-23 | |
| 22 | B01590 | 盈透證券香港有限公司 | 172,000 | 1,000 | 0.01 | 0.00 | 2018-05-23 | |
| 23 | B01769 | 一中證券有限公司 | 894 | 260 | 0.00 | 0.00 | 2018-05-23 | |
| 24 | B01710 | 中順證券期貨有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2018-05-23 | |
| 25 | B01340 | 利興股票有限公司 | 316 | -1,000 | 0.00 | -0.00 | 2018-05-23 | |
| 26 | C00003 | 東亞銀行有限公司 | 31,000 | -1,000 | 0.00 | -0.00 | 2018-05-23 | |
| 27 | C00048 | 集友銀行有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2018-05-23 | |
| 28 | B01825 | 國元証券經紀(香港)有限公司 | 67,000 | -12,000 | 0.00 | -0.00 | 2018-05-23 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 162,242,314 | -42,860 | 10.79 | -0.00 | 2018-05-23 | |
| 30 | C00010 | 花旗銀行 | 66,139,729 | -46,119 | 4.40 | -0.00 | 2018-05-23 | |
| 31 | C00093 | BNP PARIBAS | 8,246,503 | -174,942 | 0.55 | -0.01 | 2018-05-23 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 11,738,908 | -233,259 | 0.78 | -0.02 | 2018-05-23 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,042,774 | -247,148 | 19.23 | -0.02 | 2018-05-23 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,651,572 | -391,594 | 0.11 | -0.03 | 2018-05-23 | |
| 34 | Total changed named holdings | 760,599,277 | 0 | 50.60 | 0.00 | |||
| 93 | Unchanged named holdings | 11,519,267 | 0 | 0.77 | 0.00 | |||
| 127 | Total named holdings | 772,118,544 | 0 | 51.36 | 0.00 | |||
| 3 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 772,135,544 | 0 | 51.37 | 0.00 | |||
| Securities not in CCASS | 731,086,853 | 0 | 48.63 | 0.00 | ||||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-18 |
| Volume | 1,225,848 |
| Turnover | 109,027,062 |
| Average price | 88.940 |
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