Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,065,106 | 9,155,403 | 4.44 | 0.69 | 2013-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,076,838 | 5,742,105 | 17.98 | 0.43 | 2013-06-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,983,900 | 3,382,731 | 5.41 | 0.25 | 2013-06-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 912,385 | 912,250 | 0.07 | 0.07 | 2013-06-05 |
| 5 | C00010 | CITIBANK N.A. | 45,788,239 | 293,000 | 3.44 | 0.02 | 2013-06-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2013-06-05 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,066,000 | 14,000 | 0.16 | 0.00 | 2013-06-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,000 | 14,000 | 0.01 | 0.00 | 2013-06-05 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-06-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 321,000 | 10,000 | 0.02 | 0.00 | 2013-06-05 |
| 11 | B01610 | KGI ASIA LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2013-06-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,545,000 | 8,000 | 0.27 | 0.00 | 2013-06-05 |
| 15 | C00093 | BNP PARIBAS | 4,726,702 | 7,000 | 0.36 | 0.00 | 2013-06-05 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2013-06-05 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 21 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 24 | B01184 | QUAM SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 238 | -489 | 0.00 | -0.00 | 2013-06-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,542,000 | -1,000 | 0.12 | -0.00 | 2013-06-05 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,209,000 | -2,000 | 0.09 | -0.00 | 2013-06-05 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,946 | -3,000 | 0.02 | -0.00 | 2013-06-05 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2013-06-05 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2013-06-05 |
| 36 | B01374 | PO LEE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,660 | -15,512 | 0.00 | -0.00 | 2013-06-05 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -78,200 | -0.01 | 2013-06-05 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,681,812 | -263,422 | 1.10 | -0.02 | 2013-06-05 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,219,095 | -683,278 | 1.22 | -0.05 | 2013-06-05 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,401,721 | -2,240,973 | 0.18 | -0.17 | 2013-06-05 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,838,833 | -2,744,545 | 0.66 | -0.21 | 2013-06-05 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,744,744 | -13,586,070 | 0.21 | -1.02 | 2013-06-05 |
| 43 | Total changed named holdings | 476,217,219 | 0 | 35.81 | 0.00 | ||
| 56 | Unchanged named holdings | 27,506,729 | 0 | 2.07 | 0.00 | ||
| 99 | Total named holdings | 503,723,948 | 0 | 37.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 6,393,519 |
| Turnover | 167,029,564 |
| Average price | 26.125 |
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