Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | 7,611,158 | 262,000 | 0.54 | 0.02 | 2013-09-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,805,062 | 200,245 | 1.13 | 0.01 | 2013-09-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,590,177 | 182,992 | 6.26 | 0.01 | 2013-09-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 3,904,576 | 124,500 | 0.28 | 0.01 | 2013-09-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 260,000 | 40,000 | 0.02 | 0.00 | 2013-09-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,808,233 | 35,000 | 2.20 | 0.00 | 2013-09-19 | |
| 7 | C00093 | BNP PARIBAS | 5,969,948 | 19,000 | 0.43 | 0.00 | 2013-09-19 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,287,000 | 3,000 | 0.09 | 0.00 | 2013-09-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,777,000 | 3,000 | 0.27 | 0.00 | 2013-09-19 | |
| 10 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-09-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,437,000 | -1,000 | 0.32 | -0.00 | 2013-09-19 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,000 | -1,000 | 0.01 | -0.00 | 2013-09-19 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,307,248 | -4,992 | 0.16 | -0.00 | 2013-09-19 | |
| 14 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-09-19 | |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-09-19 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,169,000 | -20,000 | 0.08 | -0.00 | 2013-09-19 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,917,360 | -22,500 | 0.14 | -0.00 | 2013-09-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,147,647 | -68,245 | 18.31 | -0.00 | 2013-09-19 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,553,105 | -188,000 | 6.19 | -0.01 | 2013-09-19 | |
| 21 | C00010 | CITIBANK N.A. | 56,318,748 | -535,000 | 4.03 | -0.04 | 2013-09-19 | |
| 21 | Total changed named holdings | 566,069,262 | 0 | 40.46 | 0.00 | |||
| 79 | Unchanged named holdings | 22,656,686 | 0 | 1.62 | 0.00 | |||
| 100 | Total named holdings | 588,725,948 | 0 | 42.08 | 0.00 | |||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 102 | 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 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-17 |
| Volume | 2,076,000 |
| Turnover | 51,420,709 |
| Average price | 24.769 |
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