Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | C00093 | BNP PARIBAS | 5,915,000 | 260,000 | 0.44 | 0.02 | 2013-02-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,637,054 | 62,000 | 0.12 | 0.00 | 2013-02-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-02-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,170,969 | 44,000 | 5.05 | 0.00 | 2013-02-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616,356 | 25,836 | 0.12 | 0.00 | 2013-02-15 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,000 | 16,000 | 0.00 | 0.00 | 2013-02-15 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,000 | 6,000 | 0.02 | 0.00 | 2013-02-15 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,163 | 2,000 | 0.00 | 0.00 | 2013-02-15 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,547,000 | 2,000 | 0.19 | 0.00 | 2013-02-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,077,000 | 2,000 | 0.08 | 0.00 | 2013-02-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-02-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 828,000 | 1,000 | 0.06 | 0.00 | 2013-02-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 136 | 50 | 0.00 | 0.00 | 2013-02-15 |
| 14 | C00010 | CITIBANK N.A. | 54,704,100 | -4,000 | 4.11 | -0.00 | 2013-02-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,469,381 | -5,000 | 0.71 | -0.00 | 2013-02-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-02-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,532,000 | -10,000 | 1.09 | -0.00 | 2013-02-15 |
| 18 | B01610 | KGI ASIA LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2013-02-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,842,234 | -101,000 | 1.12 | -0.01 | 2013-02-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,909,787 | -143,486 | 17.81 | -0.01 | 2013-02-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,651,179 | -194,400 | 4.03 | -0.01 | 2013-02-15 |
| 21 | Total changed named holdings | 465,384,359 | 0 | 34.99 | 0.00 | ||
| 78 | Unchanged named holdings | 38,496,589 | 0 | 2.89 | 0.00 | ||
| 99 | Total named holdings | 503,880,948 | 0 | 37.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 109,000 | 0 | 0.01 | 0.00 | ||
| 102 | 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 | 2013-02-08 |
| Volume | 1,107,482 |
| Turnover | 22,979,629 |
| Average price | 20.749 |
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