Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2014-07-24 to 2014-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 8,596,373 | 293,718 | 0.61 | 0.02 | 2014-07-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,285,428 | 136,000 | 2.45 | 0.01 | 2014-07-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | 100,000 | 0.01 | 0.01 | 2014-07-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,959,530 | 85,000 | 0.43 | 0.01 | 2014-07-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,925,889 | 64,000 | 0.78 | 0.00 | 2014-07-25 |
| 6 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-25 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,000 | 24,000 | 0.01 | 0.00 | 2014-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 730,783 | 19,000 | 0.05 | 0.00 | 2014-07-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,000 | 15,000 | 0.03 | 0.00 | 2014-07-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 115,000 | 13,000 | 0.01 | 0.00 | 2014-07-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,255 | 8,000 | 0.02 | 0.00 | 2014-07-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2014-07-25 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2014-07-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2014-07-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-07-25 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,000 | 3,000 | 0.02 | 0.00 | 2014-07-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,000 | 3,000 | 0.03 | 0.00 | 2014-07-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,537,000 | 3,000 | 0.11 | 0.00 | 2014-07-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2014-07-25 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-07-25 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-07-25 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 48,198 | 2,000 | 0.00 | 0.00 | 2014-07-25 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2014-07-25 |
| 27 | B01695 | DAH SING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-07-25 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-07-25 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,428,579 | -3,000 | 5.96 | -0.00 | 2014-07-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,900,584 | -9,000 | 6.50 | -0.00 | 2014-07-25 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2014-07-25 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,952,000 | -20,000 | 0.14 | -0.00 | 2014-07-25 |
| 33 | C00010 | CITIBANK N.A. | 53,841,770 | -79,000 | 3.85 | -0.01 | 2014-07-25 |
| 34 | C00093 | BNP PARIBAS | 11,935,105 | -101,000 | 0.85 | -0.01 | 2014-07-25 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,525,181 | -233,000 | 18.62 | -0.02 | 2014-07-25 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,552 | -404,718 | 0.01 | -0.03 | 2014-07-25 |
| 36 | Total changed named holdings | 566,715,227 | 0 | 40.51 | 0.00 | ||
| 74 | Unchanged named holdings | 21,985,721 | 0 | 1.57 | 0.00 | ||
| 110 | Total named holdings | 588,700,948 | 0 | 42.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 1,523,867 |
| Turnover | 40,348,616 |
| Average price | 26.478 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy