Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2013-01-31 to 2013-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 83,000 | 83,000 | 0.01 | 0.01 | 2013-02-01 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 77,463 | 74,300 | 0.01 | 0.01 | 2013-02-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,654,000 | 72,000 | 0.20 | 0.01 | 2013-02-01 |
| 4 | C00010 | CITIBANK N.A. | 54,454,100 | 58,000 | 4.09 | 0.00 | 2013-02-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,000 | 55,000 | 0.01 | 0.00 | 2013-02-01 |
| 6 | C00093 | BNP PARIBAS | 4,449,000 | 47,000 | 0.33 | 0.00 | 2013-02-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,684,800 | 47,000 | 1.10 | 0.00 | 2013-02-01 |
| 8 | B01732 | WINTECH SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,267,054 | 15,000 | 0.10 | 0.00 | 2013-02-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | 11,000 | 0.00 | 0.00 | 2013-02-01 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,943,664 | 1,000 | 0.22 | 0.00 | 2013-02-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2013-02-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 912 | 37 | 0.00 | 0.00 | 2013-02-01 |
| 15 | B01610 | KGI ASIA LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-02-01 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,845,656 | -2,000 | 1.12 | -0.00 | 2013-02-01 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2013-02-01 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -3,000 | -0.00 | 2013-02-01 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2013-02-01 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2013-02-01 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | -5,000 | 0.00 | -0.00 | 2013-02-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,000 | -6,000 | 0.01 | -0.00 | 2013-02-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2013-02-01 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 317,000 | -8,000 | 0.02 | -0.00 | 2013-02-01 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,037,000 | -14,000 | 0.08 | -0.00 | 2013-02-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,583,053 | -14,216 | 0.12 | -0.00 | 2013-02-01 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 977,000 | -19,000 | 0.07 | -0.00 | 2013-02-01 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,152,381 | -24,000 | 0.69 | -0.00 | 2013-02-01 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,747,217 | -24,334 | 3.89 | -0.00 | 2013-02-01 |
| 33 | C00057 | UNITED OVERSEAS BANK LTD | 59,000 | -35,000 | 0.00 | -0.00 | 2013-02-01 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,108,969 | -41,000 | 5.35 | -0.00 | 2013-02-01 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -47,000 | 0.00 | -0.00 | 2013-02-01 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 175,000 | -71,000 | 0.01 | -0.01 | 2013-02-01 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,683,766 | -137,787 | 17.87 | -0.01 | 2013-02-01 |
| 37 | Total changed named holdings | 469,919,035 | 0 | 35.33 | 0.00 | ||
| 63 | Unchanged named holdings | 33,937,913 | 0 | 2.55 | 0.00 | ||
| 100 | Total named holdings | 503,856,948 | 0 | 37.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 133,000 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 503,989,948 | 0 | 37.89 | 0.00 | ||
| Securities not in CCASS | 826,010,052 | 0 | 62.11 | 0.00 | |||
| Issued securities | 1,330,000,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 673,303 |
| Turnover | 12,993,851 |
| Average price | 19.299 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy