Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2012-03-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 545,000 | 158,000 | 0.04 | 0.01 | 2012-03-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,967,400 | 111,000 | 0.16 | 0.01 | 2012-03-20 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 14,000 | 0.01 | 0.00 | 2012-03-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 10,000 | 0.01 | 0.00 | 2012-03-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,203,000 | 9,000 | 0.18 | 0.00 | 2012-03-20 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-03-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2012-03-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,212,000 | 4,000 | 0.10 | 0.00 | 2012-03-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2012-03-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,958,000 | 3,000 | 0.16 | 0.00 | 2012-03-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,946 | 2,000 | 0.02 | 0.00 | 2012-03-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-03-20 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 867 | 491 | 0.00 | 0.00 | 2012-03-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,233 | -491 | 0.04 | -0.00 | 2012-03-20 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,704,000 | -2,000 | 0.14 | -0.00 | 2012-03-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-03-20 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 157,000 | -3,000 | 0.01 | -0.00 | 2012-03-20 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2012-03-20 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-03-20 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-03-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 12,431,000 | -13,000 | 1.00 | -0.00 | 2012-03-20 |
| 25 | C00010 | CITIBANK N.A. | 41,467,099 | -20,000 | 3.33 | -0.00 | 2012-03-20 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-20 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2012-03-20 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,253 | -21,000 | 0.04 | -0.00 | 2012-03-20 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,288,501 | -25,206 | 1.39 | -0.00 | 2012-03-20 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -135,400 | -0.01 | 2012-03-20 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,708,645 | -149,000 | 1.02 | -0.01 | 2012-03-20 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,866,490 | -280,000 | 1.92 | -0.02 | 2012-03-20 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,896,151 | -623,394 | 16.30 | -0.05 | 2012-03-20 |
| 33 | Total changed named holdings | 323,124,585 | 0 | 25.95 | 0.00 | ||
| 55 | Unchanged named holdings | 33,976,264 | 0 | 2.73 | 0.00 | ||
| 88 | Total named holdings | 357,100,849 | 0 | 28.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 133,000 | 0 | 0.01 | 0.00 | ||
| 91 | Total securities in CCASS | 357,233,849 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 887,766,151 | 0 | 71.31 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 5,982,491 |
| Turnover | 83,994,201 |
| Average price | 14.040 |
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