Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2013-11-19 to 2013-11-20
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 | C00074 | DEUTSCHE BANK AG | 4,396,131 | 1,697,575 | 0.31 | 0.12 | 2013-11-20 | |
| 2 | C00010 | 花旗銀行 | 64,658,441 | 293,000 | 4.62 | 0.02 | 2013-11-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 92,018,810 | 232,312 | 6.58 | 0.02 | 2013-11-20 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,139,066 | 102,000 | 5.94 | 0.01 | 2013-11-20 | |
| 5 | B01590 | 盈透證券香港有限公司 | 306,794 | 30,000 | 0.02 | 0.00 | 2013-11-20 | |
| 6 | C00093 | BNP PARIBAS | 6,883,246 | 14,000 | 0.49 | 0.00 | 2013-11-20 | |
| 7 | B01289 | 南華證券投資有限公司 | 29,000 | 4,000 | 0.00 | 0.00 | 2013-11-20 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2013-11-20 | |
| 9 | B01818 | 一通投資者有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2013-11-20 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-11-20 | |
| 11 | B01130 | 中銀國際證券有限公司 | 3,103,000 | -1,000 | 0.22 | -0.00 | 2013-11-20 | |
| 12 | B01489 | 宏大證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-11-20 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 52,000 | -1,000 | 0.00 | -0.00 | 2013-11-20 | |
| 14 | B01351 | 永豐證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2013-11-20 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,935,151 | -1,000 | 2.21 | -0.00 | 2013-11-20 | |
| 16 | B01158 | 堅固証劵有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2013-11-20 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 199,000 | -2,000 | 0.01 | -0.00 | 2013-11-20 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2013-11-20 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 13,000 | -3,000 | 0.00 | -0.00 | 2013-11-20 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 24,000 | -3,000 | 0.00 | -0.00 | 2013-11-20 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 98,000 | -3,000 | 0.01 | -0.00 | 2013-11-20 | |
| 22 | B01434 | 蜂投證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2013-11-20 | |
| 23 | B01143 | 海通國際證券有限公司 | 14,000 | -5,000 | 0.00 | -0.00 | 2013-11-20 | |
| 24 | B01284 | 恒生證券有限公司 | 3,853,000 | -6,000 | 0.28 | -0.00 | 2013-11-20 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,000 | -15,290 | 0.05 | -0.00 | 2013-11-20 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 21,628 | -40,000 | 0.00 | -0.00 | 2013-11-20 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 18,470 | -58,000 | 0.00 | -0.00 | 2013-11-20 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 2,501,783 | -97,000 | 0.18 | -0.01 | 2013-11-20 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 2,491,000 | -144,000 | 0.18 | -0.01 | 2013-11-20 | |
| 30 | C00016 | DBS BANK LTD | 8,346,000 | -250,000 | 0.60 | -0.02 | 2013-11-20 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,518,316 | -730,000 | 18.19 | -0.05 | 2013-11-20 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 10,849,160 | -1,002,597 | 0.78 | -0.07 | 2013-11-20 | |
| 32 | Total changed named holdings | 569,212,996 | 0 | 40.69 | 0.00 | |||
| 71 | Unchanged named holdings | 19,512,952 | 0 | 1.39 | 0.00 | |||
| 103 | Total named holdings | 588,725,948 | 0 | 42.08 | 0.00 | |||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 105 | 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 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 2,262,000 |
| Turnover | 60,360,947 |
| Average price | 26.685 |
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