Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2013-12-12 to 2013-12-13
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 | 83,539,725 | 531,600 | 5.97 | 0.04 | 2013-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,606,360 | 335,492 | 17.63 | 0.02 | 2013-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,020,870 | 103,010 | 0.79 | 0.01 | 2013-12-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,860,000 | 70,000 | 0.13 | 0.01 | 2013-12-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,202,727 | 23,751 | 0.16 | 0.00 | 2013-12-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,182,000 | 12,000 | 0.16 | 0.00 | 2013-12-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,794 | 11,000 | 0.01 | 0.00 | 2013-12-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2013-12-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,781,000 | 2,000 | 0.27 | 0.00 | 2013-12-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2013-12-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2013-12-13 |
| 12 | B01340 | LEHIN SECURITIES LTD | 493 | -444 | 0.00 | -0.00 | 2013-12-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 490 | -500 | 0.00 | -0.00 | 2013-12-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-12-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2013-12-13 |
| 16 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-12-13 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,085,000 | -2,000 | 0.22 | -0.00 | 2013-12-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -4,000 | 0.00 | -0.00 | 2013-12-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-12-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2013-12-13 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2013-12-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,972,303 | -9,000 | 0.14 | -0.00 | 2013-12-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,000 | -15,000 | 0.01 | -0.00 | 2013-12-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2013-12-13 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -22,000 | -0.00 | 2013-12-13 | |
| 26 | C00010 | CITIBANK N.A. | 62,176,039 | -27,556 | 4.44 | -0.00 | 2013-12-13 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -29,000 | 0.00 | -0.00 | 2013-12-13 |
| 28 | B01610 | KGI ASIA LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-12-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,559,500 | -31,000 | 0.18 | -0.00 | 2013-12-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,369,136 | -52,000 | 0.46 | -0.00 | 2013-12-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,378 | -57,189 | 0.00 | -0.00 | 2013-12-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,367,114 | -250,564 | 7.67 | -0.02 | 2013-12-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,615,796 | -526,600 | 2.19 | -0.04 | 2013-12-13 |
| 33 | Total changed named holdings | 566,218,725 | 0 | 40.47 | 0.00 | ||
| 72 | Unchanged named holdings | 22,507,223 | 0 | 1.61 | 0.00 | ||
| 105 | Total named holdings | 588,725,948 | 0 | 42.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2013-12-11 |
| Volume | 1,422,944 |
| Turnover | 40,164,318 |
| Average price | 28.226 |
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