SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2012-05-30 to 2012-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01469 | KAISER SECURITIES LTD | 1,427,833 | 1,000,000 | 0.02 | 0.01 | 2012-05-31 | |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 950,008 | 950,000 | 0.01 | 0.01 | 2012-05-31 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,373,457 | 900,000 | 0.03 | 0.01 | 2012-05-31 | |
| 4 | B01184 | QUAM SECURITIES LTD | 902,924 | 850,000 | 0.01 | 0.01 | 2012-05-31 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,102,338 | 800,000 | 0.03 | 0.01 | 2012-05-31 | |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 800,000 | 400,000 | 0.01 | 0.01 | 2012-05-31 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,264 | 350,000 | 0.01 | 0.00 | 2012-05-31 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 455,340 | 350,000 | 0.01 | 0.00 | 2012-05-31 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,108,222 | 300,000 | 0.04 | 0.00 | 2012-05-31 | |
| 10 | B01631 | PLANETREE SECURITIES LTD | 1,975,200 | 300,000 | 0.03 | 0.00 | 2012-05-31 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 296,621 | 200,000 | 0.00 | 0.00 | 2012-05-31 | |
| 12 | B01580 | OSHIDORI SECURITIES LTD | 449,593,800 | 100,000 | 5.77 | 0.00 | 2012-05-31 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,289,591 | 100,000 | 2.69 | 0.00 | 2012-05-31 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 2,155,642 | 100,000 | 0.03 | 0.00 | 2012-05-31 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,299,174 | 840 | 0.02 | 0.00 | 2012-05-31 | |
| 16 | B01610 | KGI ASIA LTD | 1,597,558 | 12 | 0.02 | 0.00 | 2012-05-31 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 1,200 | -12 | 0.00 | -0.00 | 2012-05-31 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,451,992 | -840 | 0.31 | -0.00 | 2012-05-31 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,280 | -100,000 | 0.00 | -0.00 | 2012-05-31 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 851,228 | -250,000 | 0.01 | -0.00 | 2012-05-31 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,079,132 | -300,000 | 0.01 | -0.00 | 2012-05-31 | |
| 22 | B01569 | TANG PING KONG LTD | 90,688 | -350,000 | 0.00 | -0.00 | 2012-05-31 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,240 | -450,000 | 0.01 | -0.01 | 2012-05-31 | |
| 24 | B01416 | VC BROKERAGE LTD | 275,418 | -450,000 | 0.00 | -0.01 | 2012-05-31 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,811 | -550,000 | 0.00 | -0.01 | 2012-05-31 | |
| 26 | B01831 | NERICO BROTHERS LTD | 120,230 | -600,000 | 0.00 | -0.01 | 2012-05-31 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 937,288 | -700,000 | 0.01 | -0.01 | 2012-05-31 | |
| 28 | B01920 | TIANDA SECURITIES LTD | 650,000 | -850,000 | 0.01 | -0.01 | 2012-05-31 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,416,424 | -1,000,000 | 0.02 | -0.01 | 2012-05-31 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,032,472 | -1,100,000 | 0.01 | -0.01 | 2012-05-31 | |
| 30 | Total changed named holdings | 710,303,375 | 0 | 9.12 | 0.00 | |||
| 289 | Unchanged named holdings | 7,073,289,456 | 0 | 90.83 | 0.00 | |||
| 319 | Total named holdings | 7,783,592,831 | 0 | 99.95 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,354,476 | 0 | 0.03 | 0.00 | |||
| 356 | Total securities in CCASS | 7,785,947,307 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,231,237 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 7,787,178,544 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 7,500,840 |
| Turnover | 731,372 |
| Average price | 0.098 |
Copyright & disclaimer, Privacy policy