Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2010-05-13 to 2010-05-14
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. | 38,229,672 | 2,887,426 | 3.07 | 0.23 | 2010-05-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,787,000 | 127,000 | 1.27 | 0.01 | 2010-05-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,280,000 | 109,000 | 0.10 | 0.01 | 2010-05-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,000 | 105,000 | 0.04 | 0.01 | 2010-05-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2010-05-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,312,000 | 94,000 | 0.11 | 0.01 | 2010-05-14 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2010-05-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,000 | 86,000 | 0.02 | 0.01 | 2010-05-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,125,000 | 83,000 | 0.09 | 0.01 | 2010-05-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,051,000 | 62,000 | 0.08 | 0.00 | 2010-05-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,309,955 | 37,000 | 1.47 | 0.00 | 2010-05-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 35,000 | 0.01 | 0.00 | 2010-05-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 73,000 | 31,000 | 0.01 | 0.00 | 2010-05-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,000 | 27,000 | 0.03 | 0.00 | 2010-05-14 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 135,000 | 27,000 | 0.01 | 0.00 | 2010-05-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 181,000 | 26,000 | 0.01 | 0.00 | 2010-05-14 |
| 17 | B01610 | KGI ASIA LTD | 3,084,000 | 24,000 | 0.25 | 0.00 | 2010-05-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,000 | 21,000 | 0.00 | 0.00 | 2010-05-14 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 87,000 | 17,000 | 0.01 | 0.00 | 2010-05-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,079,000 | 15,000 | 0.09 | 0.00 | 2010-05-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2010-05-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | 12,000 | 0.01 | 0.00 | 2010-05-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 24,000 | 11,000 | 0.00 | 0.00 | 2010-05-14 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-14 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-14 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2010-05-14 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,343,000 | 10,000 | 0.11 | 0.00 | 2010-05-14 |
| 30 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-14 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2010-05-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2010-05-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,000 | 9,000 | 0.01 | 0.00 | 2010-05-14 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2010-05-14 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,000 | 6,000 | 0.02 | 0.00 | 2010-05-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2010-05-14 |
| 37 | B01705 | HENIK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-05-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2010-05-14 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,000 | 4,000 | 0.01 | 0.00 | 2010-05-14 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2010-05-14 |
| 41 | B01567 | PRIME SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-05-14 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | 3,000 | 0.01 | 0.00 | 2010-05-14 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-05-14 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2010-05-14 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2010-05-14 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-14 |
| 47 | B01175 | F. R. ZIMMERN LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2010-05-14 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,996 | 971 | 0.00 | 0.00 | 2010-05-14 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2010-05-14 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-05-14 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2010-05-14 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2010-05-14 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,000 | -6,000 | 0.05 | -0.00 | 2010-05-14 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2010-05-14 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 132,000 | -9,000 | 0.01 | -0.00 | 2010-05-14 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,476,000 | -20,000 | 0.20 | -0.00 | 2010-05-14 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,000 | -32,000 | 0.12 | -0.00 | 2010-05-14 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,369,000 | -72,000 | 3.89 | -0.01 | 2010-05-14 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -78,000 | -0.01 | 2010-05-14 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,909,000 | -111,000 | 1.04 | -0.01 | 2010-05-14 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -156,000 | 0.01 | -0.01 | 2010-05-14 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,685,609 | -516,000 | 0.14 | -0.04 | 2010-05-14 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,750,626 | -3,188,397 | 13.96 | -0.26 | 2010-05-14 |
| 63 | Total changed named holdings | 327,835,858 | 0 | 26.33 | 0.00 | ||
| 76 | Unchanged named holdings | 29,215,992 | 0 | 2.35 | 0.00 | ||
| 139 | Total named holdings | 357,051,850 | 0 | 28.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 137,000 | 0 | 0.01 | 0.00 | ||
| 142 | Total securities in CCASS | 357,188,850 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 887,811,150 | 0 | 71.31 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 2,339,029 |
| Turnover | 20,940,672 |
| Average price | 8.953 |
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