Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2022-09-15 to 2022-09-16
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 | C00010 | 花旗銀行 | 100,102,242 | 634,075 | 6.66 | 0.04 | 2022-09-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,564,288 | 582,378 | 22.19 | 0.04 | 2022-09-16 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 88,324,767 | 201,852 | 5.88 | 0.01 | 2022-09-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,367,673 | 159,611 | 0.29 | 0.01 | 2022-09-16 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 153,176 | 150,845 | 0.01 | 0.01 | 2022-09-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,391,433 | 42,650 | 0.16 | 0.00 | 2022-09-16 | |
| 7 | C00093 | BNP PARIBAS | 7,609,368 | 38,417 | 0.51 | 0.00 | 2022-09-16 | |
| 8 | B01130 | 中銀國際證券有限公司 | 320,517 | 30,200 | 0.02 | 0.00 | 2022-09-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,026,673 | 29,984 | 0.20 | 0.00 | 2022-09-16 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 33,884,101 | 23,900 | 2.25 | 0.00 | 2022-09-16 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 181,773 | 10,576 | 0.01 | 0.00 | 2022-09-16 | |
| 12 | B01143 | 海通國際證券有限公司 | 63,200 | 2,900 | 0.00 | 0.00 | 2022-09-16 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 403,900 | 1,600 | 0.03 | 0.00 | 2022-09-16 | |
| 14 | C00037 | 上海商業銀行有限公司 | 52,700 | 1,500 | 0.00 | 0.00 | 2022-09-16 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 84,511 | 300 | 0.01 | 0.00 | 2022-09-16 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 68,941 | 144 | 0.00 | 0.00 | 2022-09-16 | |
| 17 | B02093 | 晉億證券有限公司 | 84 | 6 | 0.00 | 0.00 | 2022-09-16 | |
| 18 | B01769 | 一中證券有限公司 | 20 | -6 | 0.00 | -0.00 | 2022-09-16 | |
| 19 | B01340 | 利興股票有限公司 | 75 | -74 | 0.00 | -0.00 | 2022-09-16 | |
| 20 | B01885 | 哈富證券有限公司 | 1,000 | -100 | 0.00 | -0.00 | 2022-09-16 | |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 16,300 | -100 | 0.00 | -0.00 | 2022-09-16 | |
| 22 | B01584 | 致富證券有限公司 | 74,099 | -100 | 0.00 | -0.00 | 2022-09-16 | |
| 23 | C00002 | 交通銀行信託有限公司 | 890,800 | -400 | 0.06 | -0.00 | 2022-09-16 | |
| 24 | B01284 | 恒生證券有限公司 | 589,128 | -400 | 0.04 | -0.00 | 2022-09-16 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 67,300 | -500 | 0.00 | -0.00 | 2022-09-16 | |
| 26 | B01673 | 富昌證券有限公司 | 31,300 | -500 | 0.00 | -0.00 | 2022-09-16 | |
| 27 | C00088 | 招商銀行股份有限公司 | 13,800 | -700 | 0.00 | -0.00 | 2022-09-16 | |
| 28 | B01710 | 中順證券期貨有限公司 | 1,100 | -800 | 0.00 | -0.00 | 2022-09-16 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 35,300 | -1,000 | 0.00 | -0.00 | 2022-09-16 | |
| 30 | B01904 | 華盛資本証券有限公司 | 35,601 | -1,200 | 0.00 | -0.00 | 2022-09-16 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 14,509,467 | -1,700 | 0.97 | -0.00 | 2022-09-16 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 27,800 | -2,000 | 0.00 | -0.00 | 2022-09-16 | |
| 33 | B01138 | 中信里昂證券有限公司 | 60,000 | -2,100 | 0.00 | -0.00 | 2022-09-16 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 70,498 | -2,200 | 0.00 | -0.00 | 2022-09-16 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 144,125 | -2,300 | 0.01 | -0.00 | 2022-09-16 | |
| 36 | B01590 | 盈透證券香港有限公司 | 1,101,405 | -4,100 | 0.07 | -0.00 | 2022-09-16 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 741,400 | -7,000 | 0.05 | -0.00 | 2022-09-16 | |
| 38 | C00041 | 華僑銀行 (香港) 有限公司 | 34,100 | -9,000 | 0.00 | -0.00 | 2022-09-16 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 6,851,685 | -18,196 | 0.46 | -0.00 | 2022-09-16 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,812 | -65,657 | 0.01 | -0.00 | 2022-09-16 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,683,651 | -198,637 | 12.82 | -0.01 | 2022-09-16 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 3,822,602 | -1,592,168 | 0.25 | -0.11 | 2022-09-16 | |
| 42 | Total changed named holdings | 796,527,715 | 0 | 52.99 | 0.00 | |||
| 161 | Unchanged named holdings | 18,531,526 | 0 | 1.23 | 0.00 | |||
| 203 | Total named holdings | 815,059,241 | 0 | 54.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 126,800 | 0 | 0.01 | 0.00 | |||
| 209 | Total securities in CCASS | 815,186,041 | 0 | 54.23 | 0.00 | |||
| Securities not in CCASS | 688,036,356 | 0 | 45.77 | 0.00 | ||||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-14 |
| Volume | 2,913,410 |
| Turnover | 215,761,556 |
| Average price | 74.058 |
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