Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,117,394 | 6,041,367 | 0.44 | 0.43 | 2014-05-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,614,533 | 2,369,799 | 0.62 | 0.17 | 2014-05-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,141,260 | 2,157,904 | 0.37 | 0.15 | 2014-05-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,034,222 | 1,814,000 | 2.29 | 0.13 | 2014-05-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,301,280 | 1,280,280 | 0.24 | 0.09 | 2014-05-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,007,196 | 560,000 | 0.93 | 0.04 | 2014-05-23 |
| 7 | C00093 | BNP PARIBAS | 10,913,105 | 115,000 | 0.78 | 0.01 | 2014-05-23 |
| 8 | C00102 | MACQUARIE BANK LTD | 104,000 | 62,000 | 0.01 | 0.00 | 2014-05-23 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2014-05-23 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-05-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2014-05-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | 1,000 | 0.00 | 0.00 | 2014-05-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,010,000 | 1,000 | 0.14 | 0.00 | 2014-05-23 |
| 15 | B01610 | KGI ASIA LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-05-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2014-05-23 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2014-05-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-05-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,100,000 | -2,000 | 0.22 | -0.00 | 2014-05-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 106,000 | -3,000 | 0.01 | -0.00 | 2014-05-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2014-05-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,555 | -3,000 | 0.01 | -0.00 | 2014-05-23 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-05-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,783 | -4,000 | 0.03 | -0.00 | 2014-05-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | -4,000 | 0.02 | -0.00 | 2014-05-23 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 296 | -4,610 | 0.00 | -0.00 | 2014-05-23 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,000 | -5,000 | 0.02 | -0.00 | 2014-05-23 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2014-05-23 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 518,000 | -7,000 | 0.04 | -0.00 | 2014-05-23 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2014-05-23 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -25,000 | -0.00 | 2014-05-23 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,121,000 | -31,000 | 0.08 | -0.00 | 2014-05-23 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,709,000 | -61,000 | 0.12 | -0.00 | 2014-05-23 |
| 34 | C00016 | DBS BANK LTD | 6,782,000 | -200,000 | 0.48 | -0.01 | 2014-05-23 |
| 35 | C00010 | CITIBANK N.A. | 56,039,638 | -2,099,911 | 4.01 | -0.15 | 2014-05-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,808,597 | -2,242,390 | 17.86 | -0.16 | 2014-05-23 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,007,812 | -3,168,159 | 6.86 | -0.23 | 2014-05-23 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,484,286 | -6,553,280 | 5.82 | -0.47 | 2014-05-23 |
| 38 | Total changed named holdings | 579,512,957 | 0 | 41.42 | 0.00 | ||
| 61 | Unchanged named holdings | 9,187,991 | 0 | 0.66 | 0.00 | ||
| 99 | Total named holdings | 588,700,948 | 0 | 42.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-21 |
| Volume | 1,649,000 |
| Turnover | 46,707,325 |
| Average price | 28.325 |
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