Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | 99,816,718 | 209,949 | 7.13 | 0.02 | 2015-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,846,554 | 190,000 | 6.49 | 0.01 | 2015-01-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,853,912 | 105,000 | 17.72 | 0.01 | 2015-01-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,038,583 | 68,000 | 0.22 | 0.00 | 2015-01-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,147,512 | 63,630 | 0.80 | 0.00 | 2015-01-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,680,000 | 10,000 | 0.33 | 0.00 | 2015-01-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2015-01-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2015-01-12 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,000 | 4,000 | 0.00 | 0.00 | 2015-01-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 889,000 | 2,000 | 0.06 | 0.00 | 2015-01-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2015-01-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,738,000 | 2,000 | 0.12 | 0.00 | 2015-01-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-01-12 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2015-01-12 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58 | -1,000 | 0.00 | -0.00 | 2015-01-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,539 | -4,741 | 0.02 | -0.00 | 2015-01-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | -5,000 | 0.02 | -0.00 | 2015-01-12 |
| 18 | C00093 | BNP PARIBAS | 9,980,065 | -5,000 | 0.71 | -0.00 | 2015-01-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,919 | -5,000 | 0.01 | -0.00 | 2015-01-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,000 | -10,000 | 0.01 | -0.00 | 2015-01-12 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,000 | -11,000 | 0.03 | -0.00 | 2015-01-12 |
| 22 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-01-12 | |
| 23 | B01740 | WIN SECURITIES LTD | 21,000 | -39,000 | 0.00 | -0.00 | 2015-01-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,121,586 | -94,630 | 0.37 | -0.01 | 2015-01-12 |
| 25 | C00010 | CITIBANK N.A. | 53,708,399 | -101,259 | 3.84 | -0.01 | 2015-01-12 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,246,150 | -143,000 | 2.16 | -0.01 | 2015-01-12 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 8,594,254 | -227,949 | 0.61 | -0.02 | 2015-01-12 |
| 27 | Total changed named holdings | 569,248,249 | 0 | 40.69 | 0.00 | ||
| 84 | Unchanged named holdings | 19,457,699 | 0 | 1.39 | 0.00 | ||
| 111 | Total named holdings | 588,705,948 | 0 | 42.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 588,726,948 | 0 | 42.08 | 0.00 | ||
| Securities not in CCASS | 810,273,052 | 0 | 57.92 | 0.00 | |||
| Issued securities | 1,399,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 1,417,000 |
| Turnover | 36,684,150 |
| Average price | 25.889 |
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