SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01427 | TSE'S SECURITIES LTD | 1,766,242 | 1,225,000 | 0.62 | 0.43 | 2011-04-29 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,081,228 | 1,080,000 | 0.38 | 0.38 | 2011-04-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,063,911 | 470,000 | 0.37 | 0.16 | 2011-04-29 | |
| 4 | B01610 | KGI ASIA LTD | 1,865,086 | 395,000 | 0.65 | 0.14 | 2011-04-29 | |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 290,000 | 290,000 | 0.10 | 0.10 | 2011-04-29 | |
| 6 | B01831 | NERICO BROTHERS LTD | 1,910,230 | 265,000 | 0.67 | 0.09 | 2011-04-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,818 | 240,000 | 0.43 | 0.08 | 2011-04-29 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 251,180 | 20,000 | 0.09 | 0.01 | 2011-04-29 | |
| 9 | B01580 | OSHIDORI SECURITIES LTD | 20,760,000 | 10,000 | 7.29 | 0.00 | 2011-04-29 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,400 | -8 | 0.01 | -0.00 | 2011-04-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,891,586 | -280 | 3.82 | -0.00 | 2011-04-29 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 73,253 | -680 | 0.03 | -0.00 | 2011-04-29 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 211,850 | -30,000 | 0.07 | -0.01 | 2011-04-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 787,776 | -50,000 | 0.28 | -0.02 | 2011-04-29 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 577,038 | -80,000 | 0.20 | -0.03 | 2011-04-29 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 140,000 | -90,000 | 0.05 | -0.03 | 2011-04-29 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 496,365 | -100,000 | 0.17 | -0.04 | 2011-04-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,905,221 | -139,032 | 2.77 | -0.05 | 2011-04-29 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,009,320 | -220,000 | 0.71 | -0.08 | 2011-04-29 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 722,278 | -240,000 | 0.25 | -0.08 | 2011-04-29 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 565,615 | -250,000 | 0.20 | -0.09 | 2011-04-29 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 796,425 | -330,000 | 0.28 | -0.12 | 2011-04-29 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,593 | -375,000 | 0.17 | -0.13 | 2011-04-29 | |
| 24 | B01631 | PLANETREE SECURITIES LTD | 50,200 | -585,000 | 0.02 | -0.21 | 2011-04-29 | |
| 25 | B01184 | QUAM SECURITIES LTD | 143,674 | -730,000 | 0.05 | -0.26 | 2011-04-29 | |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8 | -775,000 | 0.00 | -0.27 | 2011-04-29 | |
| 26 | Total changed named holdings | 56,082,297 | 0 | 19.68 | 0.00 | |||
| 291 | Unchanged named holdings | 226,232,152 | 0 | 79.39 | 0.00 | |||
| 317 | Total named holdings | 282,314,449 | 0 | 99.08 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,424,581 | 0 | 0.85 | 0.00 | |||
| 358 | Total securities in CCASS | 284,739,030 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 207,988 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 284,947,018 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 7,284,320 |
| Turnover | 3,794,776 |
| Average price | 0.521 |
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