Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00010 | CITIBANK N.A. | 55,749,494 | 603,000 | 4.19 | 0.05 | 2013-02-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,381,381 | 188,000 | 0.78 | 0.01 | 2013-02-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,834,093 | 36,611 | 17.66 | 0.00 | 2013-02-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,306,000 | 17,000 | 0.17 | 0.00 | 2013-02-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,748,000 | 16,000 | 1.11 | 0.00 | 2013-02-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,635,579 | 13,000 | 0.12 | 0.00 | 2013-02-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | 11,000 | 0.00 | 0.00 | 2013-02-25 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 90,333 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 100,000 | 9,000 | 0.01 | 0.00 | 2013-02-25 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2013-02-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,758,054 | 5,000 | 0.13 | 0.00 | 2013-02-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,012,000 | 4,000 | 0.15 | 0.00 | 2013-02-25 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 770,000 | 2,000 | 0.06 | 0.00 | 2013-02-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | 1,000 | 0.02 | 0.00 | 2013-02-25 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 971 | -77 | 0.00 | -0.00 | 2013-02-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,881,000 | -1,000 | 0.89 | -0.00 | 2013-02-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2013-02-25 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2013-02-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-02-25 |
| 21 | B01740 | WIN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-02-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,141,000 | -2,000 | 0.09 | -0.00 | 2013-02-25 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-02-25 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2013-02-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,000 | -5,000 | 0.02 | -0.00 | 2013-02-25 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2013-02-25 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -5,000 | -0.00 | 2013-02-25 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-02-25 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,946 | -16,000 | 0.02 | -0.00 | 2013-02-25 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,000 | -18,000 | 0.00 | -0.00 | 2013-02-25 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,000 | -25,000 | 0.01 | -0.00 | 2013-02-25 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,049,129 | -25,534 | 4.06 | -0.00 | 2013-02-25 |
| 35 | B01610 | KGI ASIA LTD | 42,000 | -26,000 | 0.00 | -0.00 | 2013-02-25 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -32,000 | -0.00 | 2013-02-25 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,948,969 | -69,000 | 5.03 | -0.01 | 2013-02-25 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,054,000 | -150,000 | 0.15 | -0.01 | 2013-02-25 |
| 39 | C00093 | BNP PARIBAS | 5,141,000 | -361,000 | 0.39 | -0.03 | 2013-02-25 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,953,234 | -405,000 | 1.12 | -0.03 | 2013-02-25 |
| 40 | Total changed named holdings | 481,835,183 | -243,000 | 36.23 | -0.02 | ||
| 60 | Unchanged named holdings | 21,825,765 | 0 | 1.64 | 0.00 | ||
| 100 | Total named holdings | 503,660,948 | -243,000 | 37.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 503,746,948 | -243,000 | 37.88 | -0.02 | ||
| Securities not in CCASS | 826,253,052 | 243,000 | 62.12 | 0.02 | |||
| 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 | 2013-02-21 |
| Volume | 1,185,077 |
| Turnover | 24,420,323 |
| Average price | 20.607 |
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