Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 703,000 | 88,000 | 0.06 | 0.01 | 2010-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,456,000 | 73,000 | 0.92 | 0.01 | 2010-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 698,000 | 68,000 | 0.06 | 0.01 | 2010-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,309,935 | 42,000 | 13.84 | 0.00 | 2010-07-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 44,000 | 13,000 | 0.00 | 0.00 | 2010-07-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,067,000 | 10,000 | 0.09 | 0.00 | 2010-07-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 701,000 | 10,000 | 0.06 | 0.00 | 2010-07-28 |
| 8 | C00093 | BNP PARIBAS | 4,089,079 | 2,000 | 0.33 | 0.00 | 2010-07-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2010-07-28 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 153,000 | -1,000 | 0.01 | -0.00 | 2010-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,018,000 | -2,000 | 0.08 | -0.00 | 2010-07-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,000 | -2,000 | 0.04 | -0.00 | 2010-07-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-07-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | -3,000 | 0.01 | -0.00 | 2010-07-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2010-07-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,000 | -5,000 | 0.02 | -0.00 | 2010-07-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,502,000 | -6,000 | 0.12 | -0.00 | 2010-07-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2010-07-28 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,543,000 | -15,000 | 0.20 | -0.00 | 2010-07-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,000 | -15,000 | 0.01 | -0.00 | 2010-07-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,485,674 | -24,000 | 1.40 | -0.00 | 2010-07-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,806,000 | -26,000 | 3.52 | -0.00 | 2010-07-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | -28,000 | 0.01 | -0.00 | 2010-07-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,313,000 | -32,000 | 0.11 | -0.00 | 2010-07-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,402,000 | -50,000 | 0.11 | -0.00 | 2010-07-28 |
| 26 | C00010 | CITIBANK N.A. | 48,080,326 | -86,000 | 3.86 | -0.01 | 2010-07-28 |
| 26 | Total changed named holdings | 309,653,014 | 0 | 24.87 | 0.00 | ||
| 95 | Unchanged named holdings | 47,395,836 | 0 | 3.81 | 0.00 | ||
| 121 | Total named holdings | 357,048,850 | 0 | 28.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 137,000 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 357,185,850 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 887,814,150 | 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 | 2010-07-26 |
| Volume | 951,000 |
| Turnover | 9,231,797 |
| Average price | 9.707 |
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