Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,943,218 | 431,400 | 14.69 | 0.03 | 2010-02-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,139,400 | 295,000 | 1.22 | 0.02 | 2010-02-12 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 341,000 | 24,000 | 0.03 | 0.00 | 2010-02-12 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,000 | 15,000 | 0.01 | 0.00 | 2010-02-12 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,000 | 11,000 | 0.00 | 0.00 | 2010-02-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 758,000 | 10,000 | 0.06 | 0.00 | 2010-02-12 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 7,000 | 0.00 | 0.00 | 2010-02-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,925,000 | 4,000 | 0.15 | 0.00 | 2010-02-12 |
| 10 | B01275 | SANFULL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-02-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 591,000 | -1,000 | 0.05 | -0.00 | 2010-02-12 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2010-02-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,000 | -4,000 | 0.03 | -0.00 | 2010-02-12 |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2010-02-12 |
| 15 | B01610 | KGI ASIA LTD | 3,093,000 | -5,000 | 0.25 | -0.00 | 2010-02-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 58,000 | -7,000 | 0.00 | -0.00 | 2010-02-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 695,000 | -10,000 | 0.06 | -0.00 | 2010-02-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 699,000 | -16,000 | 0.06 | -0.00 | 2010-02-12 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -37,000 | -0.00 | 2010-02-12 | |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 60,000 | -46,000 | 0.00 | -0.00 | 2010-02-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,225,276 | -113,000 | 3.79 | -0.01 | 2010-02-12 |
| 22 | C00010 | CITIBANK N.A. | 39,107,350 | -133,000 | 3.14 | -0.01 | 2010-02-12 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 288,000 | -185,000 | 0.02 | -0.01 | 2010-02-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,484,000 | -246,400 | 1.00 | -0.02 | 2010-02-12 |
| 24 | Total changed named holdings | 306,016,244 | 0 | 24.58 | 0.00 | ||
| 76 | Unchanged named holdings | 50,994,606 | 0 | 4.10 | 0.00 | ||
| 100 | Total named holdings | 357,010,850 | 0 | 28.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 137,000 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 357,147,850 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 887,852,150 | 0 | 71.31 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-10 |
| Volume | 1,361,000 |
| Turnover | 12,753,500 |
| Average price | 9.371 |
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