Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2009-04-23 to 2009-04-24
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 | CITIBANK N.A. | 53,262,100 | 1,537,000 | 4.28 | 0.12 | 2009-04-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,890,000 | 331,000 | 2.00 | 0.03 | 2009-04-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,521,032 | 242,000 | 0.36 | 0.02 | 2009-04-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,000 | 100,000 | 0.03 | 0.01 | 2009-04-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,000 | 70,000 | 0.12 | 0.01 | 2009-04-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,380,000 | 62,000 | 0.27 | 0.00 | 2009-04-24 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,660,000 | 52,000 | 2.22 | 0.00 | 2009-04-24 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 470,000 | 50,000 | 0.04 | 0.00 | 2009-04-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 31,000 | 0.01 | 0.00 | 2009-04-24 |
| 10 | B01729 | GRIT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-04-24 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 533,000 | 20,000 | 0.04 | 0.00 | 2009-04-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2009-04-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 133,000 | 18,000 | 0.01 | 0.00 | 2009-04-24 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-24 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2009-04-24 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-04-24 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2009-04-24 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2009-04-24 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-04-24 | |
| 20 | B01664 | ROOFER SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-04-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 78,000 | -11,000 | 0.01 | -0.00 | 2009-04-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 199,000 | -11,000 | 0.02 | -0.00 | 2009-04-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -20,000 | 0.02 | -0.00 | 2009-04-24 |
| 24 | B01252 | CORPORATE BROKERS LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-04-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2009-04-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 923,000 | -37,000 | 0.07 | -0.00 | 2009-04-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2009-04-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | -50,000 | 0.03 | -0.00 | 2009-04-24 |
| 29 | B01610 | KGI ASIA LTD | 3,070,000 | -50,000 | 0.25 | -0.00 | 2009-04-24 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-04-24 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,926,000 | -56,000 | 0.40 | -0.00 | 2009-04-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,718,000 | -105,000 | 0.14 | -0.01 | 2009-04-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,654,216 | -2,038,000 | 13.71 | -0.16 | 2009-04-24 |
| 33 | Total changed named holdings | 299,481,348 | 0 | 24.05 | 0.00 | ||
| 61 | Unchanged named holdings | 45,047,652 | 0 | 3.62 | 0.00 | ||
| 94 | Total named holdings | 344,529,000 | 0 | 27.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 99 | Total securities in CCASS | 344,700,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 900,300,000 | 0 | 72.31 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-22 |
| Volume | 5,015,000 |
| Turnover | 11,699,430 |
| Average price | 2.333 |
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