Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 273,702,590 | 348,200 | 20.58 | 0.03 | 2012-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,552,858 | 46,000 | 2.15 | 0.00 | 2012-07-25 | |
| 3 | C00010 | CITIBANK N.A. | 57,723,180 | 43,000 | 4.34 | 0.00 | 2012-07-25 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 207,000 | 16,000 | 0.02 | 0.00 | 2012-07-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 918,000 | 3,000 | 0.07 | 0.00 | 2012-07-25 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2012-07-25 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-25 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-07-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -3,000 | 0.00 | -0.00 | 2012-07-25 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2012-07-25 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2012-07-25 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-07-25 | |
| 13 | C00093 | BNP PARIBAS | 3,167,327 | -5,000 | 0.24 | -0.00 | 2012-07-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,631,007 | -5,000 | 0.72 | -0.00 | 2012-07-25 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-07-25 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2012-07-25 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 173,000 | -16,000 | 0.01 | -0.00 | 2012-07-25 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 827,000 | -23,000 | 0.06 | -0.00 | 2012-07-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,021,343 | -23,800 | 1.43 | -0.00 | 2012-07-25 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,823,512 | -349,400 | 4.80 | -0.03 | 2012-07-25 | |
| 20 | Total changed named holdings | 458,131,817 | 0 | 34.45 | 0.00 | |||
| 73 | Unchanged named holdings | 45,712,131 | 0 | 3.44 | 0.00 | |||
| 93 | Total named holdings | 503,843,948 | 0 | 37.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 133,000 | 0 | 0.01 | 0.00 | |||
| 96 | Total securities in CCASS | 503,976,948 | 0 | 37.89 | 0.00 | |||
| Securities not in CCASS | 826,023,052 | 0 | 62.11 | 0.00 | ||||
| Issued securities | 1,330,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 523,000 |
| Turnover | 7,037,615 |
| Average price | 13.456 |
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