CCASS holding changes

Shenzhou International Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02313	2005-11-24			Docs

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	B01323	DEUTSCHE SECURITIES ASIA LTD	974,100	85,100	0.07	0.01	2012-09-05
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,685,136	74,000	0.80	0.01	2012-09-05
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,581,437	29,000	2.30	0.00	2012-09-05
4	B01330	NOMURA SECURITIES (HK) LTD	100,000	5,000	0.01	0.00	2012-09-05
5	C00019	THE HONGKONG AND SHANGHAI BANKING	274,396,919	4,647	20.63	0.00	2012-09-05
6	C00010	CITIBANK N.A.	59,393,916	2,000	4.47	0.00	2012-09-05
7	B01610	KGI ASIA LTD	16,000	-2,000	0.00	-0.00	2012-09-05
8	B01161	UBS SECURITIES HONG KONG LTD	90,000	-2,000	0.01	-0.00	2012-09-05
9	B01700	REALINK FINANCIAL TRADE LTD	12,000	-3,000	0.00	-0.00	2012-09-05
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	21,000	-4,000	0.00	-0.00	2012-09-05
11	C00033	BANK OF CHINA (HONG KONG) LTD	651,000	-5,000	0.05	-0.00	2012-09-05
12	B01224	MERRILL LYNCH FAR EAST LTD	1,331,000	-11,527	0.10	-0.00	2012-09-05
13	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-51,599		-0.00	2012-09-05
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,456,579	-120,621	1.24	-0.01	2012-09-05
14		Total changed named holdings	394,709,087	0	29.68	0.00
82		Unchanged named holdings	109,134,861	0	8.21	0.00
96		Total named holdings	503,843,948	0	37.88	0.00
3		Unnamed Investor Participants	133,000	0	0.01	0.00
99		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	2012-08-31

These data are not adjusted for splits or bonus issues during the period.