Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 265,000 | 65,000 | 0.02 | 0.01 | 2010-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,365,435 | 61,000 | 14.73 | 0.00 | 2010-02-25 |
| 3 | C00010 | CITIBANK N.A. | 38,676,150 | 59,000 | 3.11 | 0.00 | 2010-02-25 |
| 4 | C00018 | HANG SENG BANK LTD | 309,000 | 30,000 | 0.02 | 0.00 | 2010-02-25 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,908,000 | 9,000 | 0.15 | 0.00 | 2010-02-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000 | 1,000 | 0.00 | 0.00 | 2010-02-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2010-02-25 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -290 | -0.00 | 2010-02-25 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189 | -710 | 0.00 | -0.00 | 2010-02-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,568,000 | -2,000 | 1.01 | -0.00 | 2010-02-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-02-25 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-02-25 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-02-25 | |
| 16 | B01610 | KGI ASIA LTD | 3,014,000 | -9,000 | 0.24 | -0.00 | 2010-02-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 311,000 | -10,000 | 0.02 | -0.00 | 2010-02-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 503,000 | -10,000 | 0.04 | -0.00 | 2010-02-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,000 | -15,000 | 0.00 | -0.00 | 2010-02-25 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 715,000 | -36,000 | 0.06 | -0.00 | 2010-02-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,839,986 | -36,000 | 3.76 | -0.00 | 2010-02-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,636,400 | -51,000 | 1.26 | -0.00 | 2010-02-25 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,315,000 | -65,000 | 0.11 | -0.01 | 2010-02-25 |
| 24 | Total changed named holdings | 305,657,160 | 0 | 24.55 | 0.00 | ||
| 78 | Unchanged named holdings | 51,353,690 | 0 | 4.12 | 0.00 | ||
| 102 | Total named holdings | 357,010,850 | 0 | 28.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 137,000 | 0 | 0.01 | 0.00 | ||
| 105 | 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 | 2010-02-23 |
| Volume | 399,290 |
| Turnover | 3,911,443 |
| Average price | 9.796 |
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