Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 26,604,590 | 178,900 | 2.14 | 0.01 | 2011-08-01 | |
| 2 | C00010 | CITIBANK N.A. | 40,381,979 | 83,761 | 3.24 | 0.01 | 2011-08-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,970,025 | 71,000 | 0.56 | 0.01 | 2011-08-01 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,000 | 18,000 | 0.05 | 0.00 | 2011-08-01 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-08-01 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 512 | 193 | 0.00 | 0.00 | 2011-08-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 360,000 | -1,000 | 0.03 | -0.00 | 2011-08-01 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,000 | -2,000 | 0.02 | -0.00 | 2011-08-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2011-08-01 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-01 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2011-08-01 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-08-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 508,000 | -4,000 | 0.04 | -0.00 | 2011-08-01 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2011-08-01 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,000 | -21,000 | 0.02 | -0.00 | 2011-08-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 830,000 | -23,000 | 0.07 | -0.00 | 2011-08-01 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,293,520 | -102,151 | 16.09 | -0.01 | 2011-08-01 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,993,200 | -108,703 | 1.85 | -0.01 | 2011-08-01 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 97,000 | -119,000 | 0.01 | -0.01 | 2011-08-01 | |
| 21 | Total changed named holdings | 300,423,826 | 0 | 24.13 | 0.00 | |||
| 71 | Unchanged named holdings | 56,648,024 | 0 | 4.55 | 0.00 | |||
| 92 | Total named holdings | 357,071,850 | 0 | 28.68 | 0.00 | |||
| 4 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | |||
| 96 | Total securities in CCASS | 357,210,850 | 0 | 28.69 | 0.00 | |||
| Securities not in CCASS | 887,789,150 | 0 | 71.31 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 931,807 |
| Turnover | 10,252,554 |
| Average price | 11.003 |
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