Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2009-12-02 to 2009-12-03
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 | 42,830,276 | 2,522,000 | 3.44 | 0.20 | 2009-12-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,554,000 | 975,000 | 1.17 | 0.08 | 2009-12-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,124,400 | 483,000 | 0.89 | 0.04 | 2009-12-03 |
| 4 | C00010 | CITIBANK N.A. | 40,247,000 | 293,000 | 3.23 | 0.02 | 2009-12-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,326,032 | 293,000 | 0.67 | 0.02 | 2009-12-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,000 | 261,000 | 0.05 | 0.02 | 2009-12-03 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 850,500 | 199,500 | 0.07 | 0.02 | 2009-12-03 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,913,000 | 164,000 | 0.31 | 0.01 | 2009-12-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,000 | 66,000 | 0.08 | 0.01 | 2009-12-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,000 | 52,000 | 0.01 | 0.00 | 2009-12-03 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2009-12-03 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 758,000 | 18,000 | 0.06 | 0.00 | 2009-12-03 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,000 | 8,000 | 0.01 | 0.00 | 2009-12-03 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2009-12-03 |
| 19 | B01610 | KGI ASIA LTD | 3,261,000 | -5,000 | 0.26 | -0.00 | 2009-12-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,000 | -6,000 | 0.00 | -0.00 | 2009-12-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 432,000 | -10,000 | 0.03 | -0.00 | 2009-12-03 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2009-12-03 |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -10,000 | -0.00 | 2009-12-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 811,000 | -10,000 | 0.07 | -0.00 | 2009-12-03 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2009-12-03 |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-12-03 | |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-12-03 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 511,000 | -30,000 | 0.04 | -0.00 | 2009-12-03 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,300,000 | -126,000 | 0.35 | -0.01 | 2009-12-03 |
| 30 | B01740 | WIN SECURITIES LTD | 132,000 | -200,000 | 0.01 | -0.02 | 2009-12-03 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,041,571 | -4,990,500 | 15.59 | -0.40 | 2009-12-03 |
| 31 | Total changed named holdings | 328,449,779 | 0 | 26.38 | 0.00 | ||
| 71 | Unchanged named holdings | 28,551,071 | 0 | 2.29 | 0.00 | ||
| 102 | Total named holdings | 357,000,850 | 0 | 28.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 137,000 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 357,137,850 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 887,862,150 | 0 | 71.31 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-01 |
| Volume | 4,468,000 |
| Turnover | 40,347,743 |
| Average price | 9.030 |
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