Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holdings on 2008-04-21
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 270,217,000 | 21.70 | |
| Brokers | 74,447,000 | 5.98 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 344,664,000 | 27.68 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 41,000 | 0.00 | |
| Total in CCASS | 344,705,000 | 27.69 | |
| Securities not in CCASS | 900,295,000 | 72.31 | |
| Issued securities | 1,245,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,275,305 | 2008-04-14 | 16.81 | 16.81 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,645,844 | 2008-04-10 | 3.83 | 20.64 |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 31,715,595 | 2008-04-09 | 2.55 | 23.18 |
| 4 | C00010 | 花旗銀行 | 21,423,100 | 2008-04-08 | 1.72 | 24.90 |
| 5 | B01777 | 大和資本市場香港有限公司 | 10,543,536 | 2007-09-25 | 0.85 | 25.75 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,131,000 | 2008-04-14 | 0.49 | 26.24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,889,000 | 2007-12-03 | 0.39 | 26.64 |
| 8 | B01323 | 德意志證券亞洲有限公司 | 3,868,000 | 2008-04-10 | 0.31 | 26.95 |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 2,903,000 | 2008-04-01 | 0.23 | 27.18 |
| 10 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,002,000 | 2008-04-11 | 0.08 | 27.26 |
| 11 | C00074 | DEUTSCHE BANK AG | 949,000 | 2008-02-20 | 0.08 | 27.34 |
| 12 | B01338 | 英皇證券有限公司 | 829,000 | 2007-06-26 | 0.07 | 27.40 |
| 13 | B01743 | 世博證券有限公司 | 473,000 | 2007-06-26 | 0.04 | 27.44 |
| 14 | B01272 | 富銀證券(香港)有限公司 | 369,000 | 2008-02-18 | 0.03 | 27.47 |
| 15 | B01570 | 金滙證券有限公司 | 278,000 | 2008-03-28 | 0.02 | 27.49 |
| 16 | B01284 | 恒生證券有限公司 | 246,000 | 2008-04-10 | 0.02 | 27.51 |
| 17 | C00018 | 恒生銀行有限公司 | 244,000 | 2007-09-12 | 0.02 | 27.53 |
| 18 | C00033 | 中國銀行(香港)有限公司 | 178,000 | 2008-04-10 | 0.01 | 27.55 |
| 19 | C00037 | 上海商業銀行有限公司 | 128,000 | 2008-04-08 | 0.01 | 27.56 |
| 20 | B01773 | 東洋証券亞洲有限公司 | 125,000 | 2008-04-03 | 0.01 | 27.57 |
| 21 | B01610 | 凱基證券(香港)有限公司 | 119,000 | 2008-04-11 | 0.01 | 27.58 |
| 22 | C00002 | 交通銀行信託有限公司 | 105,000 | 2008-04-10 | 0.01 | 27.59 |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 100,000 | 2008-04-07 | 0.01 | 27.59 |
| 24 | B01212 | 興業證券有限公司 | 100,000 | 2008-03-27 | 0.01 | 27.60 |
| 25 | B01119 | 時富證券有限公司 | 88,000 | 2007-11-08 | 0.01 | 27.61 |
| 26 | B01130 | 中銀國際證券有限公司 | 84,000 | 2008-04-02 | 0.01 | 27.62 |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 80,000 | 2007-11-16 | 0.01 | 27.62 |
| 28 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 75,000 | 2007-11-05 | 0.01 | 27.63 |
| 29 | B01184 | 華富建業證券有限公司 | 70,000 | 2007-06-26 | 0.01 | 27.63 |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 63,000 | 2008-04-10 | 0.01 | 27.64 |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 60,000 | 2007-09-04 | 0.00 | 27.64 |
| 32 | B01148 | 招商證券(香港)有限公司 | 54,000 | 2008-01-15 | 0.00 | 27.65 |
| 33 | B01209 | 茂宸證券有限公司 | 50,000 | 2007-06-26 | 0.00 | 27.65 |
| 34 | B01217 | 太平証券(香港)有限公司 | 40,000 | 2007-07-20 | 0.00 | 27.65 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 34,000 | 2008-03-25 | 0.00 | 27.66 |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,000 | 2008-01-10 | 0.00 | 27.66 |
| 37 | B01373 | 恒豐證券有限公司 | 27,000 | 2007-09-25 | 0.00 | 27.66 |
| 38 | B01156 | 招銀國際環球市場有限公司 | 25,000 | 2008-02-27 | 0.00 | 27.66 |
| 39 | B01118 | 東亞證券有限公司 | 23,000 | 2008-04-03 | 0.00 | 27.67 |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 21,000 | 2007-12-19 | 0.00 | 27.67 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 20,000 | 2007-07-06 | 0.00 | 27.67 |
| 42 | C00040 | 中國工商銀行股份有限公司 | 20,000 | 2008-01-04 | 0.00 | 27.67 |
| 43 | C00028 | 南洋商業銀行有限公司 | 20,000 | 2008-04-08 | 0.00 | 27.67 |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 2008-04-09 | 0.00 | 27.67 |
| 45 | B01289 | 南華證券投資有限公司 | 15,000 | 2008-04-02 | 0.00 | 27.68 |
| 46 | B01700 | 滙信理財有限公司 | 14,000 | 2008-04-14 | 0.00 | 27.68 |
| 47 | B01345 | 輝立証券(香港)有限公司 | 14,000 | 2008-04-01 | 0.00 | 27.68 |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,000 | 2008-04-08 | 0.00 | 27.68 |
| 49 | B01183 | 創興證券有限公司 | 10,000 | 2008-04-02 | 0.00 | 27.68 |
| 50 | B01695 | 大新證券有限公司 | 10,000 | 2007-12-10 | 0.00 | 27.68 |
| 51 | C00041 | 華僑銀行 (香港) 有限公司 | 10,000 | 2007-10-23 | 0.00 | 27.68 |
| 52 | B01584 | 致富證券有限公司 | 6,000 | 2008-04-11 | 0.00 | 27.68 |
| 53 | B01230 | 高裕證券有限公司 | 6,000 | 2008-02-27 | 0.00 | 27.68 |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 5,000 | 2008-02-22 | 0.00 | 27.68 |
| 55 | C00048 | 集友銀行有限公司 | 5,000 | 2007-11-19 | 0.00 | 27.68 |
| 56 | B01423 | 信誠證券有限公司 | 3,000 | 2007-09-12 | 0.00 | 27.68 |
| 57 | C00015 | 星展銀行(香港)有限公司 | 3,000 | 2008-03-26 | 0.00 | 27.68 |
| 58 | B01545 | 東盛證券(經紀)有限公司 | 3,000 | 2007-06-26 | 0.00 | 27.68 |
| 59 | B01413 | 京華山一證券(香港)有限公司 | 2,000 | 2007-11-15 | 0.00 | 27.68 |
| 60 | B01528 | 東美證券有限公司 | 1,000 | 2007-06-26 | 0.00 | 27.68 |
| 61 | B01686 | 第一上海證券有限公司 | 1,000 | 2007-10-18 | 0.00 | 27.68 |
| 62 | B01240 | 秦志遠証券有限公司 | 899 | 2007-06-26 | 0.00 | 27.68 |
| 63 | B01340 | 利興股票有限公司 | 896 | 2007-06-26 | 0.00 | 27.68 |
| 64 | B01769 | 一中證券有限公司 | 825 | 2007-06-26 | 0.00 | 27.68 |
| 64 | Total named holdings | 344,664,000 | 27.68 | |||
| 3 | Unnamed Investor Partipants | 41,000 | 0.00 | |||
| 67 | Total in CCASS | 344,705,000 | 27.69 | |||
| Securities not in CCASS | 900,295,000 | 72.31 | ||||
| Issued securities | 1,245,000,000 | 2008-03-31 | 100.00 |
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