Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,114,072 | 488,230 | 18.66 | 0.04 | 2013-04-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 34,000 | 0.00 | 0.00 | 2013-04-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,967,850 | 27,000 | 0.15 | 0.00 | 2013-04-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2013-04-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,430,000 | 4,000 | 0.11 | 0.00 | 2013-04-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 311,946 | 4,000 | 0.02 | 0.00 | 2013-04-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 347 | -233 | 0.00 | -0.00 | 2013-04-25 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3 | -997 | 0.00 | -0.00 | 2013-04-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,338,070 | -1,000 | 0.18 | -0.00 | 2013-04-25 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-04-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,496,000 | -2,000 | 0.11 | -0.00 | 2013-04-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,009,381 | -11,000 | 0.75 | -0.00 | 2013-04-25 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -14,000 | -0.00 | 2013-04-25 | |
| 14 | B01748 | COL SECURITIES (HK) LTD | 11,000 | -17,000 | 0.00 | -0.00 | 2013-04-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,968,842 | -18,000 | 3.38 | -0.00 | 2013-04-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,845,313 | -100,000 | 5.48 | -0.01 | 2013-04-25 |
| 17 | C00010 | CITIBANK N.A. | 47,091,833 | -182,000 | 3.54 | -0.01 | 2013-04-25 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,951,056 | -218,000 | 1.12 | -0.02 | 2013-04-25 |
| 18 | Total changed named holdings | 445,655,713 | 0 | 33.51 | 0.00 | ||
| 78 | Unchanged named holdings | 58,060,235 | 0 | 4.37 | 0.00 | ||
| 96 | Total named holdings | 503,715,948 | 0 | 37.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 503,746,948 | 0 | 37.88 | 0.00 | ||
| Securities not in CCASS | 826,253,052 | 0 | 62.12 | 0.00 | |||
| Issued securities | 1,330,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 580,767 |
| Turnover | 11,937,972 |
| Average price | 20.556 |
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