Shenzhou International Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | 258,894,895 | 173,232 | 18.51 | 0.01 | 2013-10-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,608,817 | 162,000 | 1.12 | 0.01 | 2013-10-08 | |
| 3 | C00093 | BNP PARIBAS | 5,642,246 | 147,000 | 0.40 | 0.01 | 2013-10-08 | |
| 4 | C00010 | CITIBANK N.A. | 55,242,031 | 121,000 | 3.95 | 0.01 | 2013-10-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2013-10-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,594 | 2,000 | 0.02 | 0.00 | 2013-10-08 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 36,411 | 2,000 | 0.00 | 0.00 | 2013-10-08 | |
| 11 | B01827 | IBTS ASIA (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 721 | 362 | 0.00 | 0.00 | 2013-10-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2013-10-08 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 589,000 | -1,000 | 0.04 | -0.00 | 2013-10-08 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,093,000 | -3,000 | 0.15 | -0.00 | 2013-10-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,000 | -3,000 | 0.01 | -0.00 | 2013-10-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-10-08 | |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2013-10-08 | |
| 24 | B01610 | KGI ASIA LTD | 94,000 | -7,000 | 0.01 | -0.00 | 2013-10-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,749,000 | -12,000 | 0.27 | -0.00 | 2013-10-08 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,619,925 | -15,100 | 6.26 | -0.00 | 2013-10-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -16,000 | 0.00 | -0.00 | 2013-10-08 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,453,395 | -28,502 | 0.10 | -0.00 | 2013-10-08 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,148,889 | -31,244 | 6.30 | -0.00 | 2013-10-08 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,571,783 | -47,000 | 0.18 | -0.00 | 2013-10-08 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,555,233 | -54,000 | 2.18 | -0.00 | 2013-10-08 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,167,000 | -60,000 | 0.08 | -0.00 | 2013-10-08 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,885,136 | -69,000 | 0.49 | -0.00 | 2013-10-08 | |
| 34 | C00074 | DEUTSCHE BANK AG | 3,622,715 | -129,748 | 0.26 | -0.01 | 2013-10-08 | |
| 35 | B01130 | BOCI SECURITIES LTD | 4,023,000 | -161,000 | 0.29 | -0.01 | 2013-10-08 | |
| 35 | Total changed named holdings | 569,134,791 | 0 | 40.68 | 0.00 | |||
| 64 | Unchanged named holdings | 19,591,157 | 0 | 1.40 | 0.00 | |||
| 99 | Total named holdings | 588,725,948 | 0 | 42.08 | 0.00 | |||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 101 | 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 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 810,638 |
| Turnover | 21,919,832 |
| Average price | 27.040 |
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