Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,354,390 | 3,489,000 | 20.55 | 0.26 | 2012-07-24 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 154,000 | 60,000 | 0.01 | 0.00 | 2012-07-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,045,143 | 59,000 | 1.43 | 0.00 | 2012-07-24 |
| 4 | C00010 | CITIBANK N.A. | 57,680,180 | 9,000 | 4.34 | 0.00 | 2012-07-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,186,000 | 1,000 | 0.16 | 0.00 | 2012-07-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 865,000 | -2,000 | 0.07 | -0.00 | 2012-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 850,000 | -4,000 | 0.06 | -0.00 | 2012-07-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2012-07-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2012-07-24 |
| 11 | C00093 | BNP PARIBAS | 3,172,327 | -10,000 | 0.24 | -0.00 | 2012-07-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,207,000 | -26,000 | 0.09 | -0.00 | 2012-07-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 915,000 | -118,000 | 0.07 | -0.01 | 2012-07-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,628,000 | -211,000 | 0.12 | -0.02 | 2012-07-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,506,858 | -351,510 | 2.14 | -0.03 | 2012-07-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,636,007 | -2,884,490 | 0.72 | -0.22 | 2012-07-24 |
| 16 | Total changed named holdings | 399,309,905 | 0 | 30.02 | 0.00 | ||
| 79 | Unchanged named holdings | 104,534,043 | 0 | 7.86 | 0.00 | ||
| 95 | Total named holdings | 503,843,948 | 0 | 37.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 133,000 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 503,976,948 | 0 | 37.89 | 0.00 | ||
| Securities not in CCASS | 826,023,052 | 0 | 62.11 | 0.00 | |||
| Issued securities | 1,330,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 177,000 |
| Turnover | 2,384,600 |
| Average price | 13.472 |
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