Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2009-07-17 to 2009-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 949,000 | 450,000 | 0.08 | 0.04 | 2009-07-20 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 985,000 | 170,000 | 0.08 | 0.01 | 2009-07-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,792,032 | 92,000 | 0.47 | 0.01 | 2009-07-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,891,571 | 85,000 | 0.55 | 0.01 | 2009-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,500,200 | 65,000 | 2.53 | 0.01 | 2009-07-20 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,027,000 | 50,000 | 2.33 | 0.00 | 2009-07-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,282,000 | 30,000 | 0.18 | 0.00 | 2009-07-20 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2009-07-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,447,000 | 5,000 | 0.12 | 0.00 | 2009-07-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2009-07-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 317,000 | 3,000 | 0.03 | 0.00 | 2009-07-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,000 | 2,000 | 0.01 | 0.00 | 2009-07-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 463 | 190 | 0.00 | 0.00 | 2009-07-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -2,000 | 0.01 | -0.00 | 2009-07-20 |
| 15 | B01290 | SPS SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-07-20 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2009-07-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2009-07-20 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 225,000 | -10,000 | 0.02 | -0.00 | 2009-07-20 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,399,000 | -20,000 | 0.11 | -0.00 | 2009-07-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,509,000 | -20,000 | 0.12 | -0.00 | 2009-07-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,075,000 | -30,000 | 0.09 | -0.00 | 2009-07-20 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 146,000 | -40,000 | 0.01 | -0.00 | 2009-07-20 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,028,000 | -54,000 | 0.16 | -0.00 | 2009-07-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,190,000 | -63,000 | 0.10 | -0.01 | 2009-07-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,301,000 | -84,000 | 0.10 | -0.01 | 2009-07-20 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,902,000 | -100,000 | 0.31 | -0.01 | 2009-07-20 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,000 | -101,000 | 0.00 | -0.01 | 2009-07-20 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,149,000 | -128,000 | 0.65 | -0.01 | 2009-07-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,244,651 | -306,190 | 15.12 | -0.02 | 2009-07-20 |
| 29 | Total changed named holdings | 288,945,917 | 0 | 23.21 | 0.00 | ||
| 52 | Unchanged named holdings | 55,647,083 | 0 | 4.47 | 0.00 | ||
| 81 | Total named holdings | 344,593,000 | 0 | 27.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 147,000 | 0 | 0.01 | 0.00 | ||
| 84 | Total securities in CCASS | 344,740,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 900,260,000 | 0 | 72.31 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-16 |
| Volume | 1,360,190 |
| Turnover | 6,158,783 |
| Average price | 4.528 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy