Shenzhou International Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02313	2005-11-24			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-08-09 to 2013-08-12

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	82,447,213	456,000	5.89	0.03	2013-08-12
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,024,082	430,999	1.15	0.03	2013-08-12
3	C00100	JPMORGAN CHASE BANK, NATIONAL	86,388,020	325,000	6.17	0.02	2013-08-12
4	C00093	BNP PARIBAS	4,649,948	174,000	0.33	0.01	2013-08-12
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,259,895	17,000	0.52	0.00	2013-08-12
6	B01356	DELTA ASIA SECURITIES LTD	9,000	5,000	0.00	0.00	2013-08-12
7	B01161	UBS SECURITIES HONG KONG LTD	38,702	5,000	0.00	0.00	2013-08-12
8	B01727	ICBC (ASIA) SECURITIES LTD	210,000	2,000	0.02	0.00	2013-08-12
9	B01699	MASTERLINK SECURITIES (HONG KONG)	2,000	2,000	0.00	0.00	2013-08-12
10	B01646	TAI NING STOCK CO LTD	2,000	2,000	0.00	0.00	2013-08-12
11	B01769	ONE CHINA SECURITIES LTD	877	604	0.00	0.00	2013-08-12
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	53,000	-1,000	0.00	-0.00	2013-08-12
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	65,000	-1,000	0.00	-0.00	2013-08-12
14	B01843	TELECOM KING SECURITIES LTD	0	-1,000	0.00	-0.00	2013-08-12
15	B01183	CHONG HING SECURITIES LTD	13,000	-2,000	0.00	-0.00	2013-08-12
16	B01118	EAST ASIA SECURITIES CO LTD	34,000	-2,000	0.00	-0.00	2013-08-12
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	49,000	-2,000	0.00	-0.00	2013-08-12
18	B01284	HANG SENG SECURITIES LTD	3,836,000	-2,000	0.27	-0.00	2013-08-12
19	B01818	I-ACCESS INVESTORS LTD	12,000	-2,000	0.00	-0.00	2013-08-12
20	C00033	BANK OF CHINA (HONG KONG) LTD	3,811,783	-5,000	0.27	-0.00	2013-08-12
21	B01748	COL SECURITIES (HK) LTD	10,000	-5,000	0.00	-0.00	2013-08-12
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	212,000	-10,000	0.02	-0.00	2013-08-12
23	B01224	MERRILL LYNCH FAR EAST LTD	1,478,140	-10,470	0.11	-0.00	2013-08-12
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,501,000	-11,000	0.18	-0.00	2013-08-12
25	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	359,000	-113,000	0.03	-0.01	2013-08-12
26	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	33,334,172	-135,000	2.38	-0.01	2013-08-12
27	C00010	CITIBANK N.A.	58,079,046	-228,604	4.15	-0.02	2013-08-12
28	C00019	THE HONGKONG AND SHANGHAI BANKING	256,745,036	-255,076	18.35	-0.02	2013-08-12
29	C00074	DEUTSCHE BANK AG	4,315,499	-260,453	0.31	-0.02	2013-08-12
30	B01323	DEUTSCHE SECURITIES ASIA LTD	2,440,000	-373,000	0.17	-0.03	2013-08-12
30		Total changed named holdings	564,379,413	0	40.34	0.00
78		Unchanged named holdings	24,346,535	0	1.74	0.00
108		Total named holdings	588,725,948	0	42.08	0.00
2		Unnamed Investor Participants	21,000	0	0.00	0.00
110		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	2013-08-08
Volume	1,424,604
Turnover	32,837,176
Average price	23.050

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