Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,558,200 | 92,000 | 2.37 | 0.01 | 2011-04-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,625,208 | 89,569 | 1.90 | 0.01 | 2011-04-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | 33,000 | 0.00 | 0.00 | 2011-04-27 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 99,000 | 22,000 | 0.01 | 0.00 | 2011-04-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2011-04-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2011-04-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,000 | 11,000 | 0.02 | 0.00 | 2011-04-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | 5,000 | 0.03 | 0.00 | 2011-04-27 |
| 9 | B01610 | KGI ASIA LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2011-04-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-04-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-04-27 |
| 12 | B01803 | RICH BAY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-27 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-04-27 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-27 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 265,000 | 1,000 | 0.02 | 0.00 | 2011-04-27 |
| 16 | B01340 | LEHIN SECURITIES LTD | 841 | 464 | 0.00 | 0.00 | 2011-04-27 |
| 17 | B01138 | CLSA LTD | 0 | -464 | -0.00 | 2011-04-27 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 52 | -500 | 0.00 | -0.00 | 2011-04-27 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-04-27 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2011-04-27 |
| 21 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-27 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,071,000 | -2,000 | 0.09 | -0.00 | 2011-04-27 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-04-27 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 528,105 | -18,000 | 0.04 | -0.00 | 2011-04-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,822,593 | -85,069 | 14.28 | -0.01 | 2011-04-27 |
| 26 | C00010 | CITIBANK N.A. | 39,692,568 | -191,000 | 3.19 | -0.02 | 2011-04-27 |
| 26 | Total changed named holdings | 273,731,567 | 0 | 21.99 | 0.00 | ||
| 90 | Unchanged named holdings | 83,167,283 | 0 | 6.68 | 0.00 | ||
| 116 | Total named holdings | 356,898,850 | 0 | 28.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 357,192,850 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 887,807,150 | 0 | 71.31 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 416,428 |
| Turnover | 3,762,115 |
| Average price | 9.034 |
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