Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | 12,066,708 | 1,756,546 | 0.80 | 0.12 | 2021-01-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,804,113 | 1,081,500 | 3.25 | 0.07 | 2021-01-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,236 | 103,704 | 0.03 | 0.01 | 2021-01-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,584,235 | 89,602 | 12.41 | 0.01 | 2021-01-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,146,483 | 83,628 | 0.41 | 0.01 | 2021-01-07 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,563,861 | 51,100 | 1.23 | 0.00 | 2021-01-07 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 23,900 | 20,300 | 0.00 | 0.00 | 2021-01-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,880,282 | 11,100 | 0.19 | 0.00 | 2021-01-07 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 35,700 | 4,500 | 0.00 | 0.00 | 2021-01-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 235,100 | 3,300 | 0.02 | 0.00 | 2021-01-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 180,842 | 1,400 | 0.01 | 0.00 | 2021-01-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 154,950 | 1,400 | 0.01 | 0.00 | 2021-01-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 19,739 | 1,300 | 0.00 | 0.00 | 2021-01-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,945 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,600 | 300 | 0.00 | 0.00 | 2021-01-07 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2021-01-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,700 | 200 | 0.01 | 0.00 | 2021-01-07 | |
| 19 | B02019 | GEO SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-01-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,300 | 100 | 0.01 | 0.00 | 2021-01-07 | |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100 | 100 | 0.00 | 0.00 | 2021-01-07 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,300 | 100 | 0.00 | 0.00 | 2021-01-07 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | 100 | 0.00 | 0.00 | 2021-01-07 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 400 | 100 | 0.00 | 0.00 | 2021-01-07 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 79 | 25 | 0.00 | 0.00 | 2021-01-07 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 69 | 23 | 0.00 | 0.00 | 2021-01-07 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,600 | -100 | 0.00 | -0.00 | 2021-01-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,800 | -100 | 0.00 | -0.00 | 2021-01-07 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,400 | -200 | 0.00 | -0.00 | 2021-01-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 11,400 | -200 | 0.00 | -0.00 | 2021-01-07 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,621 | -200 | 0.01 | -0.00 | 2021-01-07 | |
| 32 | B01576 | SIU ON SECURITIES LTD | 2,400 | -200 | 0.00 | -0.00 | 2021-01-07 | |
| 33 | B02159 | USMART SECURITIES LTD | 2,300 | -300 | 0.00 | -0.00 | 2021-01-07 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,900 | -400 | 0.00 | -0.00 | 2021-01-07 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 8,700 | -400 | 0.00 | -0.00 | 2021-01-07 | |
| 36 | B01610 | KGI ASIA LTD | 8,300 | -400 | 0.00 | -0.00 | 2021-01-07 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,200 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,265 | -3,100 | 0.01 | -0.00 | 2021-01-07 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,170,904 | -4,893 | 2.87 | -0.00 | 2021-01-07 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,361 | -5,173 | 0.01 | -0.00 | 2021-01-07 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 191,335 | -8,055 | 0.01 | -0.00 | 2021-01-07 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,350 | -15,100 | 0.04 | -0.00 | 2021-01-07 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,715,327 | -27,370 | 24.86 | -0.00 | 2021-01-07 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,430 | -49,900 | 0.01 | -0.00 | 2021-01-07 | |
| 45 | C00093 | BNP PARIBAS | 13,512,289 | -364,195 | 0.90 | -0.02 | 2021-01-07 | |
| 46 | C00010 | CITIBANK N.A. | 90,975,227 | -853,275 | 6.05 | -0.06 | 2021-01-07 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,480,643 | -1,878,867 | 0.23 | -0.12 | 2021-01-07 | |
| 47 | Total changed named holdings | 802,882,894 | 0 | 53.41 | 0.00 | |||
| 103 | Unchanged named holdings | 12,291,349 | 0 | 0.82 | 0.00 | |||
| 150 | Total named holdings | 815,174,243 | 0 | 54.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 815,189,243 | 0 | 54.23 | 0.00 | |||
| Securities not in CCASS | 688,033,154 | 0 | 45.77 | 0.00 | ||||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 3,615,576 |
| Turnover | 544,983,062 |
| Average price | 150.732 |
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