CCASS holding changes

Shenzhou International Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02313	2005-11-24			Docs

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,004,518	326,700	1.12	0.03	2011-10-27
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	23,180,612	124,824	1.86	0.01	2011-10-27
3	C00010	CITIBANK N.A.	41,345,408	45,000	3.32	0.00	2011-10-27
4	B01323	DEUTSCHE SECURITIES ASIA LTD	638,000	30,027	0.05	0.00	2011-10-27
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	23,001	18,000	0.00	0.00	2011-10-27
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	112,000	4,000	0.01	0.00	2011-10-27
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	113,000	1,000	0.01	0.00	2011-10-27
8	B01700	REALINK FINANCIAL TRADE LTD	1,000	1,000	0.00	0.00	2011-10-27
9	B01121	SG SECURITIES (HK) LTD	63,000	-2,000	0.01	-0.00	2011-10-27
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,208,000	-3,000	0.42	-0.00	2011-10-27
11	B01130	BOCI SECURITIES LTD	13,181,000	-10,000	1.06	-0.00	2011-10-27
12	B01224	MERRILL LYNCH FAR EAST LTD	717,000	-11,000	0.06	-0.00	2011-10-27
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,321,380	-241,000	2.03	-0.02	2011-10-27
14	C00019	THE HONGKONG AND SHANGHAI BANKING	189,150,780	-283,551	15.19	-0.02	2011-10-27
14		Total changed named holdings	313,058,699	0	25.15	0.00
76		Unchanged named holdings	44,006,150	0	3.53	0.00
90		Total named holdings	357,064,849	0	28.68	0.00
4		Unnamed Investor Participants	135,000	0	0.01	0.00
94		Total securities in CCASS	357,199,849	0	28.69	0.00
		Securities not in CCASS	887,800,151	0	71.31	0.00
		Issued securities	1,245,000,000	0	100.00	0.00	2011-09-30

These data are not adjusted for splits or bonus issues during the period.