CCASS holding changes

Shenzhou International Group Holdings Limited: O HKD

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

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	190,851,192	1,972,000	15.33	0.16	2011-10-31
2	B01451	高盛(亞洲)證券有限公司	23,945,200	571,000	1.92	0.05	2011-10-31
3	C00039	渣打銀行(香港)有限公司	25,194,380	83,000	2.02	0.01	2011-10-31
4	C00010	花旗銀行	41,390,408	25,000	3.32	0.00	2011-10-31
5	B01323	德意志證券亞洲有限公司	647,000	9,000	0.05	0.00	2011-10-31
6	B01224	MERRILL LYNCH FAR EAST LTD	728,000	6,000	0.06	0.00	2011-10-31
7	B01300	華僑證券(香港)有限公司	2,000	2,000	0.00	0.00	2011-10-31
8	B01121	法國興業證券(香港)有限公司	64,000	1,000	0.01	0.00	2011-10-31
9	B01298	結好證券有限公司	50,000	-2,000	0.00	-0.00	2011-10-31
10	B01700	滙信理財有限公司	4,000	-3,000	0.00	-0.00	2011-10-31
11	B01842	交銀國際證券有限公司	108,000	-4,000	0.01	-0.00	2011-10-31
12	B01161	UBS SECURITIES HONG KONG LTD	150,000	-38,000	0.01	-0.00	2011-10-31
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,407,518	-2,622,000	0.92	-0.21	2011-10-31
13		Total changed named holdings	294,541,698	0	23.66	0.00
79		Unchanged named holdings	62,523,151	0	5.02	0.00
92		Total named holdings	357,064,849	0	28.68	0.00
4		Unnamed Investor Participants	135,000	0	0.01	0.00
96		Total securities in CCASS	357,199,849	0	28.69	0.00
		Securities not in CCASS	887,800,151	0	71.31	0.00
		Issued securities	1,245,000,000	0	100.00	0.00	31-十月-2011

These data are not adjusted for splits or bonus issues during the period.