SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 242,260,690 | 33,092,000 | 26.62 | 3.64 | 2010-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,527,247 | 1,830,000 | 6.98 | 0.20 | 2010-05-04 | |
| 3 | B01631 | PLANETREE SECURITIES LTD | 1,612,004 | 1,360,000 | 0.18 | 0.15 | 2010-05-04 | |
| 4 | B01630 | ANLI SECURITIES LTD | 1,800,240 | 1,300,000 | 0.20 | 0.14 | 2010-05-04 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,469,655 | 1,260,000 | 0.93 | 0.14 | 2010-05-04 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,542,460 | 1,150,000 | 0.28 | 0.13 | 2010-05-04 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 2,202,780 | 550,000 | 0.24 | 0.06 | 2010-05-04 | |
| 8 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,101,040 | 500,000 | 0.12 | 0.05 | 2010-05-04 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,976,981 | 250,000 | 0.22 | 0.03 | 2010-05-04 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | 200,000 | 0.04 | 0.02 | 2010-05-04 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 632,287 | 170,000 | 0.07 | 0.02 | 2010-05-04 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 723,405 | 150,000 | 0.08 | 0.02 | 2010-05-04 | |
| 13 | B01712 | WAH SANG SECURITIES LTD | 150,290 | 150,000 | 0.02 | 0.02 | 2010-05-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,465,433 | 140,000 | 0.60 | 0.02 | 2010-05-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,903,219 | 120,000 | 0.32 | 0.01 | 2010-05-04 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,082,115 | 115,000 | 0.12 | 0.01 | 2010-05-04 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,533,054 | 100,000 | 0.28 | 0.01 | 2010-05-04 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,618,320 | 100,000 | 0.18 | 0.01 | 2010-05-04 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 539,739 | 100,000 | 0.06 | 0.01 | 2010-05-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,567,321 | 100,000 | 0.50 | 0.01 | 2010-05-04 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 321,656 | 100,000 | 0.04 | 0.01 | 2010-05-04 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 2,489,120 | 100,000 | 0.27 | 0.01 | 2010-05-04 | |
| 23 | B01708 | ROSA SECURITIES LTD | 484,827 | 100,000 | 0.05 | 0.01 | 2010-05-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,891,777 | 70,000 | 0.32 | 0.01 | 2010-05-04 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 875,000 | 50,000 | 0.10 | 0.01 | 2010-05-04 | |
| 26 | B01642 | KMT SECURITIES LTD | 266,406 | 40,000 | 0.03 | 0.00 | 2010-05-04 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,922,203 | 30,000 | 0.43 | 0.00 | 2010-05-04 | |
| 28 | B01290 | SPS SECURITIES LTD | 134,817 | 30,000 | 0.01 | 0.00 | 2010-05-04 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,317,007 | 20,000 | 0.36 | 0.00 | 2010-05-04 | |
| 30 | B01469 | KAISER SECURITIES LTD | 418,543 | 10,000 | 0.05 | 0.00 | 2010-05-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 23,726,145 | 5,000 | 2.61 | 0.00 | 2010-05-04 | |
| 32 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -25,000 | 0.00 | -0.00 | 2010-05-04 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 1,400,902 | -40,000 | 0.15 | -0.00 | 2010-05-04 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,244,049 | -40,000 | 0.36 | -0.00 | 2010-05-04 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,330,596 | -50,000 | 0.15 | -0.01 | 2010-05-04 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,706,218 | -90,000 | 8.65 | -0.01 | 2010-05-04 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | -90,000 | 0.02 | -0.01 | 2010-05-04 | |
| 38 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,196,374 | -100,000 | 0.13 | -0.01 | 2010-05-04 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 608,351 | -100,000 | 0.07 | -0.01 | 2010-05-04 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 286,804 | -175,000 | 0.03 | -0.02 | 2010-05-04 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,280,390 | -200,000 | 0.14 | -0.02 | 2010-05-04 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 382,317 | -200,000 | 0.04 | -0.02 | 2010-05-04 | |
| 43 | B01716 | ORIENT SECURITIES LTD | 1,623,504 | -200,000 | 0.18 | -0.02 | 2010-05-04 | |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 240,080 | -200,000 | 0.03 | -0.02 | 2010-05-04 | |
| 45 | B01184 | QUAM SECURITIES LTD | 346,083 | -200,000 | 0.04 | -0.02 | 2010-05-04 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 169,808 | -200,000 | 0.02 | -0.02 | 2010-05-04 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,507,160 | -205,000 | 7.86 | -0.02 | 2010-05-04 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,064,364 | -240,000 | 0.23 | -0.03 | 2010-05-04 | |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | -300,000 | 0.03 | -0.03 | 2010-05-04 | |
| 50 | B01580 | OSHIDORI SECURITIES LTD | 25,004 | -300,000 | 0.00 | -0.03 | 2010-05-04 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,401,630 | -300,000 | 0.26 | -0.03 | 2010-05-04 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,472,374 | -350,000 | 0.82 | -0.04 | 2010-05-04 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,031 | -400,000 | 0.02 | -0.04 | 2010-05-04 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,446,783 | -500,000 | 1.15 | -0.05 | 2010-05-04 | |
| 55 | C00010 | CITIBANK N.A. | 15,160,828 | -600,000 | 1.67 | -0.07 | 2010-05-04 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,489,658 | -625,000 | 4.34 | -0.07 | 2010-05-04 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,315,358 | -1,320,000 | 0.14 | -0.15 | 2010-05-04 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,519,122 | -1,555,000 | 0.83 | -0.17 | 2010-05-04 | |
| 59 | B01130 | BOCI SECURITIES LTD | 40,031,488 | -1,595,000 | 4.40 | -0.18 | 2010-05-04 | |
| 59 | Total changed named holdings | 673,822,057 | 33,092,000 | 74.04 | 3.64 | |||
| 295 | Unchanged named holdings | 213,961,709 | 0 | 23.51 | 0.00 | |||
| 354 | Total named holdings | 887,783,766 | 33,092,000 | 97.56 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,533,990 | 0 | 0.61 | 0.00 | |||
| 406 | Total securities in CCASS | 893,317,756 | 33,092,000 | 98.16 | 3.64 | |||
| Securities not in CCASS | 16,714,738 | -33,092,000 | 1.84 | -3.64 | ||||
| Issued securities | 910,032,494 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 16,210,000 |
| Turnover | 4,646,750 |
| Average price | 0.287 |
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