Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,054,366 | 344,000 | 15.35 | 0.03 | 2012-02-02 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,513 | 69,109 | 0.04 | 0.01 | 2012-02-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,313,745 | 56,891 | 1.31 | 0.00 | 2012-02-02 | |
| 4 | C00010 | CITIBANK N.A. | 42,887,827 | 14,000 | 3.44 | 0.00 | 2012-02-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,224,265 | 14,000 | 1.79 | 0.00 | 2012-02-02 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | 7,000 | 0.00 | 0.00 | 2012-02-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,000 | 6,000 | 0.01 | 0.00 | 2012-02-02 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-02-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,946 | -3,000 | 0.02 | -0.00 | 2012-02-02 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,233,000 | -5,000 | 0.18 | -0.00 | 2012-02-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,000 | -9,000 | 0.08 | -0.00 | 2012-02-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 47,000 | -14,000 | 0.00 | -0.00 | 2012-02-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,000 | -15,000 | 0.01 | -0.00 | 2012-02-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,831,000 | -16,000 | 0.23 | -0.00 | 2012-02-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,789,390 | -444,000 | 1.99 | -0.04 | 2012-02-02 | |
| 17 | Total changed named holdings | 304,523,052 | 0 | 24.46 | 0.00 | |||
| 73 | Unchanged named holdings | 52,564,797 | 0 | 4.22 | 0.00 | |||
| 90 | Total named holdings | 357,087,849 | 0 | 28.68 | 0.00 | |||
| 5 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | |||
| 95 | Total securities in CCASS | 357,229,849 | 0 | 28.69 | 0.00 | |||
| Securities not in CCASS | 887,770,151 | 0 | 71.31 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 620,000 |
| Turnover | 6,862,760 |
| Average price | 11.069 |
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