Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,769,213 | 708,461 | 5.84 | 0.05 | 2013-08-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,933,153 | 534,566 | 1.14 | 0.04 | 2013-08-07 | |
| 3 | C00093 | BNP PARIBAS | 4,442,948 | 205,000 | 0.32 | 0.01 | 2013-08-07 | |
| 4 | C00010 | CITIBANK N.A. | 58,274,650 | 188,401 | 4.17 | 0.01 | 2013-08-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,712,110 | 162,990 | 6.13 | 0.01 | 2013-08-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 92,972 | 73,010 | 0.01 | 0.01 | 2013-08-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,834,000 | 33,000 | 0.27 | 0.00 | 2013-08-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,300,895 | 17,000 | 0.52 | 0.00 | 2013-08-07 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2013-08-07 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-08-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2013-08-07 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 70,274 | 3,000 | 0.01 | 0.00 | 2013-08-07 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-07 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 750 | 600 | 0.00 | 0.00 | 2013-08-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 273 | -401 | 0.00 | -0.00 | 2013-08-07 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2013-08-07 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-07 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-08-07 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,314,000 | -2,000 | 0.17 | -0.00 | 2013-08-07 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 27 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2013-08-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 95,000 | -3,000 | 0.01 | -0.00 | 2013-08-07 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,000 | -3,000 | 0.01 | -0.00 | 2013-08-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2013-08-07 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2013-08-07 | |
| 34 | B01740 | WIN SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2013-08-07 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-07 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2013-08-07 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2013-08-07 | |
| 38 | B01209 | MASON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-08-07 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2013-08-07 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2013-08-07 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2013-08-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2013-08-07 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2013-08-07 | |
| 44 | B01610 | KGI ASIA LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2013-08-07 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,000 | -8,000 | 0.01 | -0.00 | 2013-08-07 | |
| 46 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2013-08-07 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2013-08-07 | |
| 48 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,469,760 | -11,171 | 0.11 | -0.00 | 2013-08-07 | |
| 51 | B01130 | BOCI SECURITIES LTD | 5,330,000 | -12,000 | 0.38 | -0.00 | 2013-08-07 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,000 | -12,000 | 0.01 | -0.00 | 2013-08-07 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2013-08-07 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2013-08-07 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2013-08-07 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,000 | -18,000 | 0.02 | -0.00 | 2013-08-07 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,000 | -18,000 | 0.00 | -0.00 | 2013-08-07 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 415,000 | -21,000 | 0.03 | -0.00 | 2013-08-07 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,196,000 | -23,000 | 0.23 | -0.00 | 2013-08-07 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,000 | -33,000 | 0.00 | -0.00 | 2013-08-07 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,808,783 | -42,000 | 0.27 | -0.00 | 2013-08-07 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -46,000 | 0.00 | -0.00 | 2013-08-07 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,582,812 | -50,000 | 2.40 | -0.00 | 2013-08-07 | |
| 64 | B01705 | HENIK SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-08-07 | |
| 65 | C00074 | DEUTSCHE BANK AG | 4,760,040 | -379,786 | 0.34 | -0.03 | 2013-08-07 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,871,804 | -1,054,670 | 18.36 | -0.08 | 2013-08-07 | |
| 66 | Total changed named holdings | 570,473,437 | 0 | 40.78 | 0.00 | |||
| 47 | Unchanged named holdings | 18,252,511 | 0 | 1.30 | 0.00 | |||
| 113 | Total named holdings | 588,725,948 | 0 | 42.08 | 0.00 | |||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 115 | 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-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 1,376,199 |
| Turnover | 31,044,917 |
| Average price | 22.558 |
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