Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 190,272,751 | 361,811 | 15.28 | 0.03 | 2011-11-14 | |
| 2 | B01590 | 盈透證券香港有限公司 | 99,000 | 89,000 | 0.01 | 0.01 | 2011-11-14 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 23,083,200 | 76,000 | 1.85 | 0.01 | 2011-11-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 25,294,380 | 35,000 | 2.03 | 0.00 | 2011-11-14 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 113,000 | 1,000 | 0.01 | 0.00 | 2011-11-14 | |
| 6 | B01769 | 一中證券有限公司 | 858 | 189 | 0.00 | 0.00 | 2011-11-14 | |
| 7 | B01183 | 創興證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-11-14 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 221,000 | -2,000 | 0.02 | -0.00 | 2011-11-14 | |
| 9 | B01284 | 恒生證券有限公司 | 440,000 | -2,000 | 0.04 | -0.00 | 2011-11-14 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 640,000 | -3,000 | 0.05 | -0.00 | 2011-11-14 | |
| 11 | B01765 | 昌盛證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2011-11-14 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 246,001 | -4,000 | 0.02 | -0.00 | 2011-11-14 | |
| 13 | B01143 | 海通國際證券有限公司 | 304,000 | -5,000 | 0.02 | -0.00 | 2011-11-14 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 65,000 | -6,000 | 0.01 | -0.00 | 2011-11-14 | |
| 15 | B01657 | 日盛嘉富證券國際有限公司 | 110,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 | |
| 16 | B01607 | 興業金融證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2011-11-14 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,639,218 | -39,000 | 1.10 | -0.00 | 2011-11-14 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 2,398,000 | -69,000 | 0.19 | -0.01 | 2011-11-14 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 1,976,000 | -108,000 | 0.16 | -0.01 | 2011-11-14 | |
| 21 | C00093 | BNP PARIBAS | 4,323,327 | -270,000 | 0.35 | -0.02 | 2011-11-14 | |
| 21 | Total changed named holdings | 263,230,735 | 0 | 21.14 | 0.00 | |||
| 64 | Unchanged named holdings | 93,840,114 | 0 | 7.54 | 0.00 | |||
| 85 | Total named holdings | 357,070,849 | 0 | 28.68 | 0.00 | |||
| 4 | Unnamed Investor Participants | 135,000 | 0 | 0.01 | 0.00 | |||
| 89 | Total securities in CCASS | 357,205,849 | 0 | 28.69 | 0.00 | |||
| Securities not in CCASS | 887,794,151 | 0 | 71.31 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 470,811 |
| Turnover | 5,059,519 |
| Average price | 10.746 |
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