Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,719,488 | 654,200 | 0.62 | 0.05 | 2013-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 60,584,658 | 283,000 | 4.33 | 0.02 | 2013-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,452,623 | 171,028 | 5.61 | 0.01 | 2013-07-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,118,594 | 132,055 | 6.08 | 0.01 | 2013-07-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,002,233 | 130,000 | 2.43 | 0.01 | 2013-07-15 | |
| 6 | C00093 | BNP PARIBAS | 4,136,948 | 75,000 | 0.30 | 0.01 | 2013-07-15 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,721,763 | 54,945 | 0.19 | 0.00 | 2013-07-15 | |
| 8 | C00074 | DEUTSCHE BANK AG | 5,912,997 | 43,998 | 0.42 | 0.00 | 2013-07-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,595,000 | 33,000 | 0.11 | 0.00 | 2013-07-15 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,000 | 25,000 | 0.00 | 0.00 | 2013-07-15 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-15 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 82,384 | 17,504 | 0.01 | 0.00 | 2013-07-15 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | 15,000 | 0.00 | 0.00 | 2013-07-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,000 | 13,000 | 0.01 | 0.00 | 2013-07-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,773,000 | 11,000 | 0.27 | 0.00 | 2013-07-15 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 61,000 | 11,000 | 0.00 | 0.00 | 2013-07-15 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | 10,000 | 0.03 | 0.00 | 2013-07-15 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2013-07-15 | |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-07-15 | |
| 20 | B01158 | SOLID KING SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2013-07-15 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,000 | 5,000 | 0.02 | 0.00 | 2013-07-15 | |
| 22 | B01209 | MASON SECURITIES LTD | 11,350 | 5,000 | 0.00 | 0.00 | 2013-07-15 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2013-07-15 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-07-15 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | 4,000 | 0.01 | 0.00 | 2013-07-15 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-07-15 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,000 | 4,000 | 0.01 | 0.00 | 2013-07-15 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2013-07-15 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2013-07-15 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-15 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,313,000 | 3,000 | 0.17 | 0.00 | 2013-07-15 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2013-07-15 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-07-15 | |
| 34 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-15 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2013-07-15 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-07-15 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2013-07-15 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2013-07-15 | |
| 39 | B01184 | QUAM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 63,274 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 43 | B01130 | BOCI SECURITIES LTD | 5,363,000 | -3,000 | 0.38 | -0.00 | 2013-07-15 | |
| 44 | B01821 | GETTA SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-07-15 | |
| 45 | B01610 | KGI ASIA LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2013-07-15 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2013-07-15 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,004,714 | -47,000 | 0.29 | -0.00 | 2013-07-15 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 111,000 | -74,000 | 0.01 | -0.01 | 2013-07-15 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,753,524 | -436,675 | 18.21 | -0.03 | 2013-07-15 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,272,948 | -1,199,055 | 1.16 | -0.09 | 2013-07-15 | |
| 50 | Total changed named holdings | 569,778,498 | 0 | 40.73 | 0.00 | |||
| 71 | Unchanged named holdings | 18,946,450 | 0 | 1.35 | 0.00 | |||
| 121 | Total named holdings | 588,724,948 | 0 | 42.08 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 124 | 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 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 3,170,000 |
| Turnover | 66,333,538 |
| Average price | 20.925 |
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