Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | C00010 | CITIBANK N.A. | 61,656,858 | 1,320,000 | 4.95 | 0.11 | 2012-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,320,322 | 1,025,199 | 20.35 | 0.08 | 2012-04-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,073,927 | 166,903 | 1.61 | 0.01 | 2012-04-25 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,000 | 70,000 | 0.01 | 0.01 | 2012-04-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,568,090 | 45,000 | 2.21 | 0.00 | 2012-04-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 804,000 | 14,000 | 0.06 | 0.00 | 2012-04-25 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,245,000 | 9,000 | 0.10 | 0.00 | 2012-04-25 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-04-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,078,000 | 7,000 | 0.17 | 0.00 | 2012-04-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2012-04-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-04-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-04-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-04-25 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-04-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-04-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,946 | -1,000 | 0.02 | -0.00 | 2012-04-25 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-04-25 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-04-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 |
| 21 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-04-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | -3,000 | 0.01 | -0.00 | 2012-04-25 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2012-04-25 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -4,000 | -0.00 | 2012-04-25 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-04-25 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 132,000 | -5,000 | 0.01 | -0.00 | 2012-04-25 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,000 | -5,000 | 0.01 | -0.00 | 2012-04-25 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,536,000 | -6,000 | 0.12 | -0.00 | 2012-04-25 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-04-25 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-04-25 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,739 | -10,000 | 0.09 | -0.00 | 2012-04-25 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2012-04-25 |
| 34 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -50,000 | -0.00 | 2012-04-25 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,963,234 | -99,000 | 5.46 | -0.01 | 2012-04-25 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -307,000 | -0.02 | 2012-04-25 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,814,275 | -2,123,102 | 0.15 | -0.17 | 2012-04-25 |
| 37 | Total changed named holdings | 440,064,391 | 0 | 35.35 | 0.00 | ||
| 63 | Unchanged named holdings | 63,779,458 | 0 | 5.12 | 0.00 | ||
| 100 | Total named holdings | 503,843,849 | 0 | 40.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 133,000 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 503,976,849 | 0 | 40.48 | 0.00 | ||
| Securities not in CCASS | 741,023,151 | 0 | 59.52 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 922,000 |
| Turnover | 13,014,065 |
| Average price | 14.115 |
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