Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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. | 55,236,563 | 819,000 | 4.15 | 0.06 | 2012-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,157,023 | 393,616 | 19.86 | 0.03 | 2012-06-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,151,000 | 15,000 | 0.24 | 0.00 | 2012-06-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,109,912 | 11,000 | 4.75 | 0.00 | 2012-06-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,085,000 | 4,000 | 0.16 | 0.00 | 2012-06-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 257,000 | 3,000 | 0.02 | 0.00 | 2012-06-07 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 111,000 | 3,000 | 0.01 | 0.00 | 2012-06-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2012-06-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 211,000 | -3,000 | 0.02 | -0.00 | 2012-06-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 757,000 | -5,000 | 0.06 | -0.00 | 2012-06-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-06-07 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 9,000 | -21,000 | 0.00 | -0.00 | 2012-06-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,000 | -25,000 | 0.01 | -0.00 | 2012-06-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -95,000 | 0.00 | -0.01 | 2012-06-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,514,390 | -120,000 | 2.14 | -0.01 | 2012-06-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,154,100 | -123,000 | 0.31 | -0.01 | 2012-06-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,654,981 | -183,616 | 1.40 | -0.01 | 2012-06-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,124,022 | -665,000 | 1.14 | -0.05 | 2012-06-07 |
| 19 | Total changed named holdings | 455,671,991 | 0 | 34.26 | 0.00 | ||
| 74 | Unchanged named holdings | 48,171,958 | 0 | 3.62 | 0.00 | ||
| 93 | Total named holdings | 503,843,949 | 0 | 37.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 133,000 | 0 | 0.01 | 0.00 | ||
| 96 | Total securities in CCASS | 503,976,949 | 0 | 37.89 | 0.00 | ||
| Securities not in CCASS | 826,023,051 | 0 | 62.11 | 0.00 | |||
| Issued securities | 1,330,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 697,000 |
| Turnover | 9,380,780 |
| Average price | 13.459 |
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