Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,687,230 | 1,101,455 | 6.84 | 0.08 | 2015-02-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,877,105 | 193,254 | 7.50 | 0.01 | 2015-02-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 917,000 | 178,000 | 0.07 | 0.01 | 2015-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,880 | 45,000 | 0.00 | 0.00 | 2015-02-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,955,000 | 40,000 | 0.64 | 0.00 | 2015-02-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 240,898 | 10,000 | 0.02 | 0.00 | 2015-02-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,219 | 9,000 | 0.02 | 0.00 | 2015-02-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,610,636 | 5,000 | 0.83 | 0.00 | 2015-02-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,688,000 | 3,000 | 0.34 | 0.00 | 2015-02-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,000 | 3,000 | 0.01 | 0.00 | 2015-02-05 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-05 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2015-02-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 837,000 | -3,000 | 0.06 | -0.00 | 2015-02-05 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -5,000 | -0.00 | 2015-02-05 | |
| 15 | B01184 | QUAM SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2015-02-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2015-02-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,389,000 | -8,000 | 0.10 | -0.00 | 2015-02-05 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 518,000 | -10,000 | 0.04 | -0.00 | 2015-02-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,301,981 | -28,555 | 0.31 | -0.00 | 2015-02-05 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -41,900 | -0.00 | 2015-02-05 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,076,750 | -72,000 | 2.15 | -0.01 | 2015-02-05 |
| 22 | C00010 | CITIBANK N.A. | 51,517,799 | -98,254 | 3.68 | -0.01 | 2015-02-05 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,050,000 | -280,000 | 0.15 | -0.02 | 2015-02-05 |
| 24 | C00093 | BNP PARIBAS | 11,311,171 | -293,000 | 0.81 | -0.02 | 2015-02-05 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,963,972 | -323,000 | 0.21 | -0.02 | 2015-02-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,224,266 | -414,000 | 17.17 | -0.03 | 2015-02-05 |
| 26 | Total changed named holdings | 572,727,907 | 0 | 40.94 | 0.00 | ||
| 77 | Unchanged named holdings | 16,000,041 | 0 | 1.14 | 0.00 | ||
| 103 | Total named holdings | 588,727,948 | 0 | 42.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 2,270,000 |
| Turnover | 65,047,601 |
| Average price | 28.655 |
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