Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,354,234 | 751,000 | 2.24 | 0.05 | 2013-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,187,615 | 258,457 | 0.16 | 0.02 | 2013-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,426,136 | 122,260 | 0.46 | 0.01 | 2013-12-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 102,671 | 41,000 | 0.01 | 0.00 | 2013-12-06 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-12-06 |
| 6 | B01732 | WINTECH SECURITIES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2013-12-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,763,000 | 28,000 | 0.27 | 0.00 | 2013-12-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,951,860 | 27,000 | 0.78 | 0.00 | 2013-12-06 |
| 9 | B01610 | KGI ASIA LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2013-12-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2013-12-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2013-12-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2013-12-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,073,000 | 14,000 | 0.22 | 0.00 | 2013-12-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 12,000 | 0.00 | 0.00 | 2013-12-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-12-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2013-12-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2013-12-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-12-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,000 | 8,000 | 0.01 | 0.00 | 2013-12-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2013-12-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-12-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2013-12-06 |
| 23 | B01950 | GLOBAL GROUP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-12-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2013-12-06 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2013-12-06 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-12-06 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-12-06 |
| 28 | B01740 | WIN SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-12-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,794 | 3,000 | 0.02 | 0.00 | 2013-12-06 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-12-06 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 |
| 32 | B01209 | MASON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 |
| 36 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,175,000 | 1,000 | 0.08 | 0.00 | 2013-12-06 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-12-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-12-06 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2013-12-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -1,000 | -0.00 | 2013-12-06 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2013-12-06 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-12-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,155,000 | -10,000 | 0.15 | -0.00 | 2013-12-06 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,952,303 | -33,000 | 0.14 | -0.00 | 2013-12-06 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,305,500 | -47,000 | 0.16 | -0.00 | 2013-12-06 |
| 47 | C00010 | CITIBANK N.A. | 63,459,781 | -79,260 | 4.54 | -0.01 | 2013-12-06 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,725 | -93,000 | 0.00 | -0.01 | 2013-12-06 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,695,873 | -112,000 | 18.42 | -0.01 | 2013-12-06 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,164,090 | -509,457 | 6.87 | -0.04 | 2013-12-06 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,869,993 | -628,000 | 5.85 | -0.04 | 2013-12-06 |
| 51 | Total changed named holdings | 565,915,575 | 0 | 40.45 | 0.00 | ||
| 57 | Unchanged named holdings | 22,810,373 | 0 | 1.63 | 0.00 | ||
| 108 | Total named holdings | 588,725,948 | 0 | 42.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 2,224,929 |
| Turnover | 64,831,697 |
| Average price | 29.139 |
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