Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,300,592 | 937,000 | 6.45 | 0.07 | 2013-09-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,525,887 | 715,857 | 0.25 | 0.05 | 2013-09-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,558,852 | 58,680 | 6.04 | 0.00 | 2013-09-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,132,000 | 43,000 | 0.15 | 0.00 | 2013-09-09 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,000 | 25,000 | 0.00 | 0.00 | 2013-09-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,594 | 18,000 | 0.01 | 0.00 | 2013-09-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,000 | 15,000 | 0.00 | 0.00 | 2013-09-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,000 | 11,000 | 0.02 | 0.00 | 2013-09-09 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2013-09-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2013-09-09 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,358,681 | 3,548 | 0.53 | 0.00 | 2013-09-09 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 51,750 | -250 | 0.00 | -0.00 | 2013-09-09 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2013-09-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45 | -1,000 | 0.00 | -0.00 | 2013-09-09 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-09-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-09-09 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2013-09-09 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2013-09-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2013-09-09 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,000 | -6,000 | 0.00 | -0.00 | 2013-09-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2013-09-09 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,301,000 | -8,000 | 0.16 | -0.00 | 2013-09-09 |
| 27 | B01584 | CHIEF SECURITIES LTD | 79,000 | -9,000 | 0.01 | -0.00 | 2013-09-09 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,747,000 | -11,000 | 0.27 | -0.00 | 2013-09-09 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,283,133 | -31,000 | 2.16 | -0.00 | 2013-09-09 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,456,800 | -32,200 | 0.10 | -0.00 | 2013-09-09 |
| 31 | C00010 | CITIBANK N.A. | 56,914,413 | -117,978 | 4.07 | -0.01 | 2013-09-09 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,986,783 | -143,000 | 0.21 | -0.01 | 2013-09-09 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,105,195 | -376,042 | 18.38 | -0.03 | 2013-09-09 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,590,000 | -458,000 | 0.33 | -0.03 | 2013-09-09 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,881,817 | -607,615 | 1.14 | -0.04 | 2013-09-09 |
| 35 | Total changed named holdings | 564,369,542 | 0 | 40.34 | 0.00 | ||
| 64 | Unchanged named holdings | 24,356,406 | 0 | 1.74 | 0.00 | ||
| 99 | Total named holdings | 588,725,948 | 0 | 42.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 588,746,948 | 0 | 42.08 | 0.00 | ||
| Securities not in CCASS | 810,253,052 | 0 | 57.92 | 0.00 | |||
| Issued securities | 1,399,000,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 1,604,000 |
| Turnover | 40,480,303 |
| Average price | 25.237 |
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