Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,063,031 | 388,756 | 13.98 | 0.03 | 2011-02-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 7,000 | 0.01 | 0.00 | 2011-02-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-02-01 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2011-02-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,400 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 21 | -256 | 0.00 | -0.00 | 2011-02-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,000 | -1,000 | 0.03 | -0.00 | 2011-02-01 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 277,000 | -1,000 | 0.02 | -0.00 | 2011-02-01 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2011-02-01 |
| 11 | C00010 | CITIBANK N.A. | 40,761,037 | -3,000 | 3.27 | -0.00 | 2011-02-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,018,000 | -5,000 | 0.08 | -0.00 | 2011-02-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,225,000 | -14,000 | 0.10 | -0.00 | 2011-02-01 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,000 | -28,000 | 0.01 | -0.00 | 2011-02-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,908,522 | -51,000 | 1.44 | -0.00 | 2011-02-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,850,000 | -64,000 | 2.80 | -0.01 | 2011-02-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,501,700 | -235,500 | 1.89 | -0.02 | 2011-02-01 |
| 17 | Total changed named holdings | 294,403,711 | 0 | 23.65 | 0.00 | ||
| 103 | Unchanged named holdings | 62,449,139 | 0 | 5.02 | 0.00 | ||
| 120 | Total named holdings | 356,852,850 | 0 | 28.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 335,000 | 0 | 0.03 | 0.00 | ||
| 126 | Total securities in CCASS | 357,187,850 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 887,812,150 | 0 | 71.31 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 213,256 |
| Turnover | 1,911,310 |
| Average price | 8.963 |
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