Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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. | 60,305,266 | 4,950,000 | 4.53 | 0.37 | 2012-05-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,229,137 | 3,963,340 | 1.15 | 0.30 | 2012-05-17 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-17 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-05-17 |
| 5 | B01610 | KGI ASIA LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2012-05-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 670 | 90 | 0.00 | 0.00 | 2012-05-17 |
| 8 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -90 | -0.00 | 2012-05-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -1,000 | 0.00 | -0.00 | 2012-05-17 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,249,000 | -2,000 | 0.09 | -0.00 | 2012-05-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -3,252 | 0.00 | -0.00 | 2012-05-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,071,000 | -4,000 | 0.16 | -0.00 | 2012-05-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-05-17 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-05-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,365,000 | -8,000 | 0.93 | -0.00 | 2012-05-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,946 | -12,000 | 0.01 | -0.00 | 2012-05-17 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 175,000 | -16,000 | 0.01 | -0.00 | 2012-05-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,077,000 | -18,000 | 0.08 | -0.00 | 2012-05-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,271,800 | -18,000 | 0.10 | -0.00 | 2012-05-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,000 | -22,000 | 0.01 | -0.00 | 2012-05-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,352,000 | -42,000 | 0.10 | -0.00 | 2012-05-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,847,290 | -76,000 | 2.09 | -0.01 | 2012-05-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,403,000 | -126,400 | 1.46 | -0.01 | 2012-05-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,357,912 | -448,000 | 4.84 | -0.03 | 2012-05-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,758,277 | -8,167,688 | 19.61 | -0.61 | 2012-05-17 |
| 25 | Total changed named holdings | 467,842,298 | 0 | 35.18 | 0.00 | ||
| 67 | Unchanged named holdings | 36,001,551 | 0 | 2.71 | 0.00 | ||
| 92 | Total named holdings | 503,843,849 | 0 | 37.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 133,000 | 0 | 0.01 | 0.00 | ||
| 95 | Total securities in CCASS | 503,976,849 | 0 | 37.89 | 0.00 | ||
| Securities not in CCASS | 826,023,151 | 0 | 62.11 | 0.00 | |||
| Issued securities | 1,330,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 1,657,090 |
| Turnover | 23,516,661 |
| Average price | 14.192 |
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