Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 514,000 | 307,000 | 0.04 | 0.02 | 2012-09-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,482,437 | 36,000 | 2.29 | 0.00 | 2012-09-13 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 128,000 | 25,361 | 0.01 | 0.00 | 2012-09-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,000 | 13,000 | 0.10 | 0.00 | 2012-09-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 866,070 | 3,000 | 0.07 | 0.00 | 2012-09-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2012-09-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,993,590 | -4,000 | 4.74 | -0.00 | 2012-09-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 609,000 | -5,000 | 0.05 | -0.00 | 2012-09-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2012-09-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,140,000 | -6,000 | 0.09 | -0.00 | 2012-09-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,174,000 | -10,000 | 0.16 | -0.00 | 2012-09-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,000 | -15,000 | 0.00 | -0.00 | 2012-09-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,562,200 | -49,000 | 1.17 | -0.00 | 2012-09-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,293,328 | -49,361 | 20.70 | -0.00 | 2012-09-13 |
| 15 | C00010 | CITIBANK N.A. | 59,471,916 | -240,000 | 4.47 | -0.02 | 2012-09-13 |
| 15 | Total changed named holdings | 450,697,541 | 0 | 33.89 | 0.00 | ||
| 78 | Unchanged named holdings | 53,146,407 | 0 | 4.00 | 0.00 | ||
| 93 | Total named holdings | 503,843,948 | 0 | 37.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 133,000 | 0 | 0.01 | 0.00 | ||
| 96 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 286,000 |
| Turnover | 3,915,870 |
| Average price | 13.692 |
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