Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | C00010 | CITIBANK N.A. | 46,255,326 | 2,440,000 | 3.72 | 0.20 | 2010-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,121,000 | 715,000 | 3.30 | 0.06 | 2010-06-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,923,000 | 341,000 | 1.44 | 0.03 | 2010-06-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 210,000 | 210,000 | 0.02 | 0.02 | 2010-06-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,067,521 | 104,000 | 0.97 | 0.01 | 2010-06-22 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-06-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,000 | 78,000 | 0.01 | 0.01 | 2010-06-22 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-06-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 604,000 | 54,000 | 0.05 | 0.00 | 2010-06-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 403,000 | 32,000 | 0.03 | 0.00 | 2010-06-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,000 | 26,000 | 0.02 | 0.00 | 2010-06-22 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-06-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,000 | 10,000 | 0.02 | 0.00 | 2010-06-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 93,000 | 7,000 | 0.01 | 0.00 | 2010-06-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2010-06-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2010-06-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-06-22 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-06-22 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,453,000 | 5,000 | 0.12 | 0.00 | 2010-06-22 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-22 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,231,000 | 5,000 | 0.10 | 0.00 | 2010-06-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2010-06-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2010-06-22 |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2010-06-22 |
| 25 | B01610 | KGI ASIA LTD | 3,151,000 | 2,000 | 0.25 | 0.00 | 2010-06-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2010-06-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-06-22 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-06-22 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2010-06-22 |
| 32 | B01280 | WING FAT SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | -3,000 | 0.00 | -0.00 | 2010-06-22 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | -3,000 | 0.01 | -0.00 | 2010-06-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2010-06-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-06-22 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-06-22 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2010-06-22 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2010-06-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2010-06-22 |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,000 | -12,000 | 0.00 | -0.00 | 2010-06-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,336,000 | -12,000 | 0.11 | -0.00 | 2010-06-22 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,000 | -13,000 | 0.01 | -0.00 | 2010-06-22 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | -0.00 | 2010-06-22 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,619,000 | -17,000 | 0.13 | -0.00 | 2010-06-22 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,436,000 | -17,000 | 0.20 | -0.00 | 2010-06-22 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-06-22 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-06-22 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-06-22 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2010-06-22 |
| 51 | B01416 | VC BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-06-22 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,000 | -21,000 | 0.01 | -0.00 | 2010-06-22 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 5,000 | -21,000 | 0.00 | -0.00 | 2010-06-22 |
| 54 | B01130 | BOCI SECURITIES LTD | 14,782,000 | -22,000 | 1.19 | -0.00 | 2010-06-22 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,000 | -22,000 | 0.03 | -0.00 | 2010-06-22 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 22,000 | -23,000 | 0.00 | -0.00 | 2010-06-22 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,000 | -26,000 | 0.01 | -0.00 | 2010-06-22 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,000 | -27,000 | 0.01 | -0.00 | 2010-06-22 |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 78,000 | -28,000 | 0.01 | -0.00 | 2010-06-22 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,096,000 | -29,000 | 0.09 | -0.00 | 2010-06-22 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 595,000 | -35,000 | 0.05 | -0.00 | 2010-06-22 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 561,000 | -37,000 | 0.05 | -0.00 | 2010-06-22 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -40,000 | 0.00 | -0.00 | 2010-06-22 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,507,000 | -44,000 | 0.12 | -0.00 | 2010-06-22 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 69,000 | -45,000 | 0.01 | -0.00 | 2010-06-22 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,063,000 | -63,000 | 0.09 | -0.01 | 2010-06-22 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,000 | -92,000 | 0.02 | -0.01 | 2010-06-22 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -92,000 | -0.01 | 2010-06-22 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,000 | -107,000 | 0.08 | -0.01 | 2010-06-22 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 385,400 | -132,600 | 0.03 | -0.01 | 2010-06-22 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,197,664 | -238,000 | 0.26 | -0.02 | 2010-06-22 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -288,000 | 0.00 | -0.02 | 2010-06-22 |
| 73 | B01129 | WOCOM SECURITIES LTD | 3,752,000 | -388,000 | 0.30 | -0.03 | 2010-06-22 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -550,000 | -0.04 | 2010-06-22 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,268,541 | -1,605,400 | 13.84 | -0.13 | 2010-06-22 |
| 75 | Total changed named holdings | 333,124,452 | 0 | 26.76 | 0.00 | ||
| 62 | Unchanged named holdings | 23,910,398 | 0 | 1.92 | 0.00 | ||
| 137 | Total named holdings | 357,034,850 | 0 | 28.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 147,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 357,181,850 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 887,818,150 | 0 | 71.31 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 6,108,000 |
| Turnover | 54,837,940 |
| Average price | 8.978 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy