Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 192,322,166 | 317,000 | 15.45 | 0.03 | 2012-02-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,253 | 164,000 | 0.05 | 0.01 | 2012-02-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,833,390 | 138,000 | 1.99 | 0.01 | 2012-02-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,000 | 30,000 | 0.05 | 0.00 | 2012-02-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,961,000 | 6,000 | 0.16 | 0.00 | 2012-02-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 439,000 | 2,000 | 0.04 | 0.00 | 2012-02-07 | |
| 7 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 10 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,835,000 | -3,000 | 0.23 | -0.00 | 2012-02-07 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2012-02-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -5,000 | 0.00 | -0.00 | 2012-02-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 385,000 | -7,000 | 0.03 | -0.00 | 2012-02-07 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,596 | -9,000 | 0.00 | -0.00 | 2012-02-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | -9,000 | 0.01 | -0.00 | 2012-02-07 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,214,000 | -19,000 | 0.18 | -0.00 | 2012-02-07 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,235,000 | -20,000 | 0.10 | -0.00 | 2012-02-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,000 | -25,000 | 0.01 | -0.00 | 2012-02-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 12,721,000 | -32,000 | 1.02 | -0.00 | 2012-02-07 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -36,000 | 0.00 | -0.00 | 2012-02-07 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -37,000 | 0.00 | -0.00 | 2012-02-07 | |
| 23 | C00010 | CITIBANK N.A. | 43,055,827 | -74,000 | 3.46 | -0.01 | 2012-02-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,484,024 | -373,000 | 1.24 | -0.03 | 2012-02-07 | |
| 24 | Total changed named holdings | 299,068,256 | 0 | 24.02 | 0.00 | |||
| 63 | Unchanged named holdings | 58,020,593 | 0 | 4.66 | 0.00 | |||
| 87 | Total named holdings | 357,088,849 | 0 | 28.68 | 0.00 | |||
| 5 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | |||
| 92 | Total securities in CCASS | 357,230,849 | 0 | 28.69 | 0.00 | |||
| Securities not in CCASS | 887,769,151 | 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 | 2012-02-03 |
| Volume | 783,000 |
| Turnover | 9,424,340 |
| Average price | 12.036 |
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