Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,122,800 | 1,656,544 | 8.01 | 0.12 | 2016-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,246,079 | 215,000 | 19.25 | 0.02 | 2016-07-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,000 | 138,000 | 0.02 | 0.01 | 2016-07-08 | |
| 4 | C00016 | DBS BANK LTD | 7,589,000 | 70,000 | 0.54 | 0.01 | 2016-07-08 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,592,000 | 53,000 | 0.11 | 0.00 | 2016-07-08 | |
| 6 | B01138 | CLSA LTD | 88,661 | 46,661 | 0.01 | 0.00 | 2016-07-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,819,000 | 33,000 | 0.13 | 0.00 | 2016-07-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,402,757 | 29,000 | 0.60 | 0.00 | 2016-07-08 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,030,532 | 28,000 | 0.07 | 0.00 | 2016-07-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,132,410 | 22,331 | 0.22 | 0.00 | 2016-07-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 738,000 | 14,000 | 0.05 | 0.00 | 2016-07-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,000 | 11,000 | 0.00 | 0.00 | 2016-07-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,656 | 8,314 | 0.04 | 0.00 | 2016-07-08 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,339,000 | 5,000 | 0.31 | 0.00 | 2016-07-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,798,000 | 5,000 | 0.20 | 0.00 | 2016-07-08 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 112,000 | 3,000 | 0.01 | 0.00 | 2016-07-08 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,196,000 | 3,000 | 0.09 | 0.00 | 2016-07-08 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 22 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-07-08 | |
| 24 | C00093 | BNP PARIBAS | 5,051,479 | -2,661 | 0.36 | -0.00 | 2016-07-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,000 | -3,000 | 0.02 | -0.00 | 2016-07-08 | |
| 26 | C00010 | CITIBANK N.A. | 49,520,458 | -18,331 | 3.54 | -0.00 | 2016-07-08 | |
| 27 | C00074 | DEUTSCHE BANK AG | 4,573,723 | -67,000 | 0.33 | -0.00 | 2016-07-08 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,533,807 | -1,046,700 | 6.33 | -0.07 | 2016-07-08 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,363,275 | -1,220,158 | 0.74 | -0.09 | 2016-07-08 | |
| 29 | Total changed named holdings | 573,340,637 | 0 | 40.98 | 0.00 | |||
| 84 | Unchanged named holdings | 19,664,561 | 0 | 1.41 | 0.00 | |||
| 113 | Total named holdings | 593,005,198 | 0 | 42.39 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 593,027,198 | 0 | 42.39 | 0.00 | |||
| Securities not in CCASS | 805,972,802 | 0 | 57.61 | 0.00 | ||||
| Issued securities | 1,399,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 1,644,000 |
| Turnover | 62,015,926 |
| Average price | 37.723 |
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