Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | C00074 | DEUTSCHE BANK AG | 4,323,953 | 1,822,353 | 0.31 | 0.13 | 2014-03-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,522,008 | 513,000 | 6.11 | 0.04 | 2014-03-04 |
| 3 | C00093 | BNP PARIBAS | 10,392,718 | 265,000 | 0.74 | 0.02 | 2014-03-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,527,851 | 50,168 | 17.76 | 0.00 | 2014-03-04 |
| 5 | C00010 | CITIBANK N.A. | 58,519,824 | 14,000 | 4.18 | 0.00 | 2014-03-04 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-03-04 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2014-03-04 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2014-03-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2014-03-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 88,628 | 1,000 | 0.01 | 0.00 | 2014-03-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 626 | 175 | 0.00 | 0.00 | 2014-03-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,136,000 | -1,000 | 0.22 | -0.00 | 2014-03-04 |
| 13 | B01385 | FAIRWIN BROKING LTD | 0 | -1,000 | -0.00 | 2014-03-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-03-04 |
| 15 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-03-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 950,783 | -2,000 | 0.07 | -0.00 | 2014-03-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2014-03-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-03-04 |
| 19 | B01740 | WIN SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-03-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2014-03-04 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2014-03-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,755 | -4,000 | 0.01 | -0.00 | 2014-03-04 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2014-03-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2014-03-04 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2014-03-04 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,000 | -8,000 | 0.02 | -0.00 | 2014-03-04 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-03-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 991,000 | -10,000 | 0.07 | -0.00 | 2014-03-04 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2014-03-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -18,000 | 0.01 | -0.00 | 2014-03-04 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -48,000 | 0.00 | -0.00 | 2014-03-04 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,867,140 | -89,000 | 2.21 | -0.01 | 2014-03-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,767,230 | -99,943 | 7.56 | -0.01 | 2014-03-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -102,000 | 0.00 | -0.01 | 2014-03-04 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,680,000 | -355,000 | 0.12 | -0.03 | 2014-03-04 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,702,916 | -722,000 | 0.41 | -0.05 | 2014-03-04 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 643,037 | -1,176,753 | 0.05 | -0.08 | 2014-03-04 |
| 37 | Total changed named holdings | 558,233,469 | 0 | 39.90 | 0.00 | ||
| 71 | Unchanged named holdings | 30,467,479 | 0 | 2.18 | 0.00 | ||
| 108 | Total named holdings | 588,700,948 | 0 | 42.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 2,123,489 |
| Turnover | 56,187,455 |
| Average price | 26.460 |
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