Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2009-03-12 to 2009-03-13
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 500,000 | 500,000 | 0.04 | 0.04 | 2009-03-13 |
| 2 | B01298 | GET NICE SECURITIES LTD | 480,000 | 460,000 | 0.04 | 0.04 | 2009-03-13 |
| 3 | C00010 | CITIBANK N.A. | 51,420,100 | 189,000 | 4.13 | 0.02 | 2009-03-13 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 228,000 | 108,000 | 0.02 | 0.01 | 2009-03-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,892,000 | 100,000 | 0.23 | 0.01 | 2009-03-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,000 | 51,000 | 0.03 | 0.00 | 2009-03-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 144,000 | 25,000 | 0.01 | 0.00 | 2009-03-13 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2009-03-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2009-03-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | 5,000 | 0.00 | 0.00 | 2009-03-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2009-03-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-03-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -11,000 | -0.00 | 2009-03-13 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 859,000 | -11,000 | 0.07 | -0.00 | 2009-03-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,000 | -36,000 | 0.04 | -0.00 | 2009-03-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,123,000 | -682,935 | 1.86 | -0.05 | 2009-03-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,935,216 | -689,065 | 15.18 | -0.06 | 2009-03-13 |
| 19 | Total changed named holdings | 269,586,316 | 0 | 21.65 | 0.00 | ||
| 56 | Unchanged named holdings | 74,996,684 | 0 | 6.02 | 0.00 | ||
| 75 | Total named holdings | 344,583,000 | 0 | 27.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 107,000 | 0 | 0.01 | 0.00 | ||
| 77 | Total securities in CCASS | 344,690,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 900,310,000 | 0 | 72.31 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-11 |
| Volume | 2,966,000 |
| Turnover | 4,749,820 |
| Average price | 1.601 |
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