Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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. | 48,253,326 | 681,000 | 3.88 | 0.05 | 2010-07-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,179,000 | 48,079 | 0.90 | 0.00 | 2010-07-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 917,000 | 44,000 | 0.07 | 0.00 | 2010-07-05 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,000 | 28,000 | 0.00 | 0.00 | 2010-07-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,513,000 | 25,000 | 0.12 | 0.00 | 2010-07-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,000 | 9,000 | 0.08 | 0.00 | 2010-07-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2010-07-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2010-07-05 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2010-07-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,000 | -3,000 | 0.01 | -0.00 | 2010-07-05 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2010-07-05 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-07-05 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2010-07-05 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2010-07-05 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-07-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,185,000 | -17,000 | 0.10 | -0.00 | 2010-07-05 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 30,000 | -20,000 | 0.00 | -0.00 | 2010-07-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,000 | -30,000 | 0.04 | -0.00 | 2010-07-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,473,000 | -33,000 | 0.12 | -0.00 | 2010-07-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,000 | -33,000 | 0.03 | -0.00 | 2010-07-05 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -35,000 | 0.01 | -0.00 | 2010-07-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,918,774 | -39,000 | 1.36 | -0.00 | 2010-07-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,687,000 | -47,000 | 3.51 | -0.00 | 2010-07-05 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,125,664 | -61,000 | 0.25 | -0.00 | 2010-07-05 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,339,000 | -81,000 | 0.11 | -0.01 | 2010-07-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,672,634 | -430,079 | 13.55 | -0.03 | 2010-07-05 |
| 28 | Total changed named holdings | 300,808,398 | 0 | 24.16 | 0.00 | ||
| 106 | Unchanged named holdings | 56,231,452 | 0 | 4.52 | 0.00 | ||
| 134 | Total named holdings | 357,039,850 | 0 | 28.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 728,000 |
| Turnover | 6,468,610 |
| Average price | 8.885 |
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