Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,295,005 | 2,361,000 | 1.23 | 0.18 | 2012-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,570,390 | 158,000 | 2.15 | 0.01 | 2012-06-01 | |
| 3 | C00010 | CITIBANK N.A. | 53,687,180 | 82,000 | 4.04 | 0.01 | 2012-06-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,171,000 | 29,000 | 0.24 | 0.00 | 2012-06-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,199,912 | 26,000 | 4.75 | 0.00 | 2012-06-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 127,000 | 13,000 | 0.01 | 0.00 | 2012-06-01 | |
| 7 | B01746 | ITG HONG KONG LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-06-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,946 | 6,000 | 0.01 | 0.00 | 2012-06-01 | |
| 9 | B01209 | MASON SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-06-01 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,000 | 3,000 | 0.02 | 0.00 | 2012-06-01 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,080,000 | 1,000 | 0.16 | 0.00 | 2012-06-01 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 196 | -500 | 0.00 | -0.00 | 2012-06-01 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2012-06-01 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-06-01 | |
| 17 | B01416 | VC BROKERAGE LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-06-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 | |
| 19 | B01130 | BOCI SECURITIES LTD | 12,361,000 | -5,000 | 0.93 | -0.00 | 2012-06-01 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-06-01 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,000 | -5,000 | 0.01 | -0.00 | 2012-06-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2012-06-01 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2012-06-01 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,184,000 | -6,000 | 0.16 | -0.00 | 2012-06-01 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-06-01 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2012-06-01 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2012-06-01 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,000 | -24,000 | 0.00 | -0.00 | 2012-06-01 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -27,000 | 0.00 | -0.00 | 2012-06-01 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,000 | -29,000 | 0.02 | -0.00 | 2012-06-01 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,000 | -30,000 | 0.01 | -0.00 | 2012-06-01 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,508,000 | -33,000 | 0.34 | -0.00 | 2012-06-01 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 985,000 | -58,000 | 0.07 | -0.00 | 2012-06-01 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,949,000 | -319,000 | 1.42 | -0.02 | 2012-06-01 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,527,504 | -2,074,500 | 19.81 | -0.16 | 2012-06-01 | |
| 37 | Total changed named holdings | 470,676,133 | 0 | 35.39 | 0.00 | |||
| 59 | Unchanged named holdings | 33,167,816 | 0 | 2.49 | 0.00 | |||
| 96 | Total named holdings | 503,843,949 | 0 | 37.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 133,000 | 0 | 0.01 | 0.00 | |||
| 99 | Total securities in CCASS | 503,976,949 | 0 | 37.89 | 0.00 | |||
| Securities not in CCASS | 826,023,051 | 0 | 62.11 | 0.00 | ||||
| Issued securities | 1,330,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 929,500 |
| Turnover | 12,805,100 |
| Average price | 13.776 |
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