SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | B01130 | BOCI SECURITIES LTD | 33,270,888 | 3,925,000 | 4.02 | 0.47 | 2010-04-09 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,619,215 | 2,500,000 | 0.32 | 0.30 | 2010-04-09 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,064,655 | 2,155,000 | 0.85 | 0.26 | 2010-04-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,779,658 | 1,350,000 | 2.51 | 0.16 | 2010-04-09 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 825,000 | 695,000 | 0.10 | 0.08 | 2010-04-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,160,358 | 230,000 | 0.26 | 0.03 | 2010-04-09 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,730,000 | 200,000 | 0.21 | 0.02 | 2010-04-09 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 135,000 | 0.04 | 0.02 | 2010-04-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,126,089 | 130,000 | 0.86 | 0.02 | 2010-04-09 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 505,500 | 110,000 | 0.06 | 0.01 | 2010-04-09 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,320 | 100,000 | 0.03 | 0.01 | 2010-04-09 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 511,804 | 100,000 | 0.06 | 0.01 | 2010-04-09 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 871,656 | 100,000 | 0.11 | 0.01 | 2010-04-09 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 1,113,351 | 100,000 | 0.13 | 0.01 | 2010-04-09 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,406,562 | 100,000 | 0.17 | 0.01 | 2010-04-09 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,620,902 | 70,000 | 0.20 | 0.01 | 2010-04-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,206,043 | 65,000 | 0.27 | 0.01 | 2010-04-09 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,485,583 | 50,000 | 1.27 | 0.01 | 2010-04-09 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 285,635 | 45,000 | 0.03 | 0.01 | 2010-04-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,402,729 | 40,000 | 1.02 | 0.00 | 2010-04-09 | |
| 21 | B01610 | KGI ASIA LTD | 5,949,743 | 20,000 | 0.72 | 0.00 | 2010-04-09 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 247,891 | 160 | 0.03 | 0.00 | 2010-04-09 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 484,928 | 160 | 0.06 | 0.00 | 2010-04-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,088,921 | -20,000 | 0.49 | -0.00 | 2010-04-09 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 1,003,133 | -40,000 | 0.12 | -0.00 | 2010-04-09 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 5,488,720 | -50,000 | 0.66 | -0.01 | 2010-04-09 | |
| 27 | B01708 | ROSA SECURITIES LTD | 334,827 | -55,000 | 0.04 | -0.01 | 2010-04-09 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,661,379 | -65,000 | 0.32 | -0.01 | 2010-04-09 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,181,777 | -70,000 | 0.51 | -0.01 | 2010-04-09 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,318,668 | -85,000 | 0.16 | -0.01 | 2010-04-09 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,124,364 | -85,000 | 0.38 | -0.01 | 2010-04-09 | |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2010-04-09 | |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | -100,000 | 0.01 | -0.01 | 2010-04-09 | |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 765,000 | -100,000 | 0.09 | -0.01 | 2010-04-09 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,211 | -100,000 | 0.01 | -0.01 | 2010-04-09 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 50,000 | -200,000 | 0.01 | -0.02 | 2010-04-09 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 750,954 | -200,000 | 0.09 | -0.02 | 2010-04-09 | |
| 38 | B01831 | NERICO BROTHERS LTD | 101,700 | -200,000 | 0.01 | -0.02 | 2010-04-09 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 407,317 | -250,000 | 0.05 | -0.03 | 2010-04-09 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,109,007 | -300,000 | 0.62 | -0.04 | 2010-04-09 | |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 140,080 | -300,000 | 0.02 | -0.04 | 2010-04-09 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,958,003 | -325,000 | 0.48 | -0.04 | 2010-04-09 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,277,174 | -325,160 | 1.97 | -0.04 | 2010-04-09 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,393,219 | -425,000 | 0.29 | -0.05 | 2010-04-09 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 18,884,425 | -450,000 | 2.28 | -0.05 | 2010-04-09 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,525,433 | -455,000 | 0.91 | -0.05 | 2010-04-09 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 2,242,780 | -500,000 | 0.27 | -0.06 | 2010-04-09 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,567,460 | -550,000 | 0.31 | -0.07 | 2010-04-09 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,613,360 | -635,000 | 8.66 | -0.08 | 2010-04-09 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 2,130,390 | -700,000 | 0.26 | -0.08 | 2010-04-09 | |
| 51 | B01716 | ORIENT SECURITIES LTD | 213,504 | -700,000 | 0.03 | -0.08 | 2010-04-09 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,240,886 | -885,160 | 6.07 | -0.11 | 2010-04-09 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,611,630 | -940,000 | 0.32 | -0.11 | 2010-04-09 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,414,478 | -1,040,000 | 9.84 | -0.13 | 2010-04-09 | |
| 55 | B01631 | PLANETREE SECURITIES LTD | 2,004 | -1,970,000 | 0.00 | -0.24 | 2010-04-09 | |
| 55 | Total changed named holdings | 402,345,314 | 0 | 48.63 | 0.00 | |||
| 300 | Unchanged named holdings | 418,413,292 | 0 | 50.58 | 0.00 | |||
| 355 | Total named holdings | 820,758,606 | 0 | 99.21 | 0.00 | |||
| 52 | Unnamed Investor Participants | 6,373,990 | 0 | 0.77 | 0.00 | |||
| 407 | Total securities in CCASS | 827,132,596 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 169,898 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 827,302,494 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 24,050,320 |
| Turnover | 6,149,127 |
| Average price | 0.256 |
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