Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,635,025 | 682,298 | 6.26 | 0.05 | 2013-10-07 | |
| 2 | C00010 | 花旗銀行 | 55,121,031 | 325,600 | 3.94 | 0.02 | 2013-10-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,481,897 | 20,250 | 0.11 | 0.00 | 2013-10-07 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 101,000 | 16,000 | 0.01 | 0.00 | 2013-10-07 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 432,000 | 10,000 | 0.03 | 0.00 | 2013-10-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,618,783 | 10,000 | 0.19 | 0.00 | 2013-10-07 | |
| 7 | B01402 | 英明證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2013-10-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-10-07 | |
| 9 | B01209 | 茂宸證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2013-10-07 | |
| 10 | B01699 | 元富證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-07 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 2,096,000 | 2,000 | 0.15 | 0.00 | 2013-10-07 | |
| 12 | B01284 | 恒生證券有限公司 | 3,761,000 | 2,000 | 0.27 | 0.00 | 2013-10-07 | |
| 13 | B01584 | 致富證券有限公司 | 96,000 | 2,000 | 0.01 | 0.00 | 2013-10-07 | |
| 14 | B01818 | 一通投資者有限公司 | 38,000 | 1,000 | 0.00 | 0.00 | 2013-10-07 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 32,000 | 1,000 | 0.00 | 0.00 | 2013-10-07 | |
| 16 | B01351 | 永豐證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2013-10-07 | |
| 17 | C00048 | 集友銀行有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2013-10-07 | |
| 18 | B01769 | 一中證券有限公司 | 359 | -98 | 0.00 | -0.00 | 2013-10-07 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 15,446,817 | -1,942 | 1.10 | -0.00 | 2013-10-07 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2013-10-07 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 50,000 | -3,000 | 0.00 | -0.00 | 2013-10-07 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 76,000 | -10,000 | 0.01 | -0.00 | 2013-10-07 | |
| 23 | B01130 | 中銀國際證券有限公司 | 4,184,000 | -15,000 | 0.30 | -0.00 | 2013-10-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,721,663 | -17,200 | 18.49 | -0.00 | 2013-10-07 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 1,227,000 | -33,000 | 0.09 | -0.00 | 2013-10-07 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,609,233 | -52,000 | 2.19 | -0.00 | 2013-10-07 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 88,180,133 | -179,000 | 6.30 | -0.01 | 2013-10-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,954,136 | -294,000 | 0.50 | -0.02 | 2013-10-07 | |
| 29 | C00074 | DEUTSCHE BANK AG | 3,752,463 | -487,908 | 0.27 | -0.03 | 2013-10-07 | |
| 29 | Total changed named holdings | 562,669,540 | 0 | 40.22 | 0.00 | |||
| 68 | Unchanged named holdings | 26,056,408 | 0 | 1.86 | 0.00 | |||
| 97 | Total named holdings | 588,725,948 | 0 | 42.08 | 0.00 | |||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 588,746,948 | 0 | 42.08 | 0.00 | |||
| Securities not in CCASS | 810,253,052 | 0 | 57.92 | 0.00 | ||||
| Issued securities | 1,399,000,000 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 1,131,902 |
| Turnover | 29,906,543 |
| Average price | 26.421 |
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