Shenzhou International Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5762	2014-06-19	2017-09-27	2017-10-09
SEHK main board	2313	2005-11-24

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Stock code:

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CCASS holdings on 2012-08-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	276,441,580
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	63,050,912
3	C00010	CITIBANK N.A.	59,510,180
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,376,048
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,238,400
6	B01130	BOCI SECURITIES LTD	12,250,000
7	C00016	DBS BANK LTD	8,993,000
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,246,136
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,942,664
10	C00093	BNP PARIBAS	2,942,000
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,392,000
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,201,000
13	B01129	WOCOM SECURITIES LTD	2,200,000
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,171,000
15	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,936,000
16	B01224	MERRILL LYNCH FAR EAST LTD	1,346,000
17	B01272	FB SECURITIES (HONG KONG) LTD	1,253,000
18	B01284	HANG SENG SECURITIES LTD	1,192,000
19	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,056,000
20	B01323	DEUTSCHE SECURITIES ASIA LTD	895,670
21	C00091	BANK OF SINGAPORE LTD	843,000
22	C00033	BANK OF CHINA (HONG KONG) LTD	652,000
23	C00074	DEUTSCHE BANK AG	556,000
24	C00083	BANK CONSORTIUM TRUST CO LTD	415,000
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	355,000
26	C00018	HANG SENG BANK LTD	329,000
27	B01762	DBS VICKERS (HONG KONG) LTD	312,000
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	285,000
29	B01161	UBS SECURITIES HONG KONG LTD	245,000
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	207,000
31	C00003	THE BANK OF EAST ASIA LTD	164,000
32	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	147,000
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	132,946
34	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	119,000
35	B01330	NOMURA SECURITIES (HK) LTD	109,000
36	B01389	ZHONGRONG PT SECURITIES LTD	105,000
37	B01669	FIRST SECURITIES (HK) LTD	100,000
38	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	79,000
39	B01570	GOLDENWAY SECURITIES CO LTD	77,000
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	76,000
41	B01743	CEPA ALLIANCE SECURITIES LTD	68,000
42	B01118	EAST ASIA SECURITIES CO LTD	64,000
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	62,000
44	C00015	DBS BANK (HONG KONG) LTD	57,000
45	C00065	HSBC PRIVATE BANK (SUISSE) SA	50,000
46	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	45,000
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	41,000
48	C00028	NANYANG COMMERCIAL BANK LTD	37,000
49	B01727	ICBC (ASIA) SECURITIES LTD	35,000
50	B01353	UOB KAY HIAN (HONG KONG) LTD	33,000
51	B01778	UNITED WORLD ONLINE LTD	28,000
52	B01119	CELESTIAL SECURITIES LTD	27,000
53	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	27,000
54	C00037	SHANGHAI COMMERCIAL BANK LTD	27,000
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	25,000
56	B01610	KGI ASIA LTD	25,000
57	B01575	MASTER TRADEMORE SECURITIES LTD	25,000
58	B01788	SUNRISE SECURITIES LTD	20,000
59	B01584	CHIEF SECURITIES LTD	19,000
60	C00048	CHIYU BANKING CORPORATION LTD	16,000
61	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	16,000
62	B01137	CHOW SANG SANG SECURITIES LTD	14,000
63	B01700	REALINK FINANCIAL TRADE LTD	12,000
64	B01298	GET NICE SECURITIES LTD	10,000
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000
66	B01773	TOYO SECURITIES ASIA LTD	10,000
67	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,000
68	B01563	XINKONG INTERNATIONAL SECURITIES LTD	9,000
69	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,000
70	B01169	PUBLIC FINANCIAL SECURITIES LTD	7,000
71	B01818	I-ACCESS INVESTORS LTD	6,000
72	C00041	OCBC BANK (HONG KONG) LTD	6,000
73	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,000
74	B01673	FULBRIGHT SECURITIES LTD	5,000
75	B01607	RHB SECURITIES HONG KONG LTD	5,000
76	B01680	SUCCESS SECURITIES LTD	5,000
77	B01324	FUNDERSTONE SECURITIES LTD	3,000
78	B01289	SOUTH CHINA SECURITIES LTD	3,000
79	B01740	WIN SECURITIES LTD	3,000
80	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,020
81	B01699	MASTERLINK SECURITIES (HONG KONG)	2,000
82	B01765	PROMISING SECURITIES CO LTD	2,000
83	B01184	QUAM SECURITIES LTD	2,000
84	B01121	SG SECURITIES (HK) LTD	2,000
85	B01472	SUN GROWTH SECURITIES LTD	2,000
86	B01843	TELECOM KING SECURITIES LTD	2,000
87	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000
88	B01789	HO FUNG SHARES INVESTMENT LTD	1,320
89	B01183	CHONG HING SECURITIES LTD	1,000
90	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000
91	B01601	CSC SECURITIES (HK) LTD	1,000
92	B01271	HANG TAI SECURITIES LTD	1,000
93	B01469	KAISER SECURITIES LTD	1,000
94	B01585	SINO GRADE SECURITIES LTD	1,000
95	B01217	TAIPING SECURITIES (HK) CO LTD	1,000
96	B01769	ONE CHINA SECURITIES LTD	478
97	B01853	CMBC SECURITIES CO LTD	446
98	B01340	LEHIN SECURITIES LTD	148

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