SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 9,081,980 | 2,500,000 | 0.12 | 0.03 | 2012-07-27 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,267,605 | 1,800,000 | 0.04 | 0.02 | 2012-07-27 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 8,960,228 | 1,550,000 | 0.11 | 0.02 | 2012-07-27 | |
| 4 | B01569 | TANG PING KONG LTD | 2,190,688 | 1,500,000 | 0.03 | 0.02 | 2012-07-27 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,117,811 | 1,450,000 | 0.03 | 0.02 | 2012-07-27 | |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 2,250,000 | 1,250,000 | 0.03 | 0.02 | 2012-07-27 | |
| 7 | B01184 | QUAM SECURITIES LTD | 2,302,924 | 1,000,000 | 0.03 | 0.01 | 2012-07-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,927,466 | 800,000 | 0.28 | 0.01 | 2012-07-27 | |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,200,008 | 650,000 | 0.03 | 0.01 | 2012-07-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,718,240 | 650,000 | 0.05 | 0.01 | 2012-07-27 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 22,655,642 | 550,000 | 0.29 | 0.01 | 2012-07-27 | |
| 12 | B01831 | NERICO BROTHERS LTD | 4,820,230 | 450,000 | 0.06 | 0.01 | 2012-07-27 | |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 404,800,000 | 350,000 | 5.18 | 0.00 | 2012-07-27 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 888,471 | 300,000 | 0.01 | 0.00 | 2012-07-27 | |
| 15 | B01610 | KGI ASIA LTD | 5,197,558 | 300,000 | 0.07 | 0.00 | 2012-07-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,768,917 | 200,000 | 0.11 | 0.00 | 2012-07-27 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,259 | 200,000 | 0.00 | 0.00 | 2012-07-27 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,870,276,469 | 100,000 | 62.36 | 0.00 | 2012-07-27 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,639,591 | 100,000 | 2.71 | 0.00 | 2012-07-27 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,409 | 440 | 0.00 | 0.00 | 2012-07-27 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,278,987 | 296 | 0.02 | 0.00 | 2012-07-27 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,381,795 | -120 | 0.02 | -0.00 | 2012-07-27 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 370,006 | -50,000 | 0.00 | -0.00 | 2012-07-27 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,026 | -50,000 | 0.00 | -0.00 | 2012-07-27 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100 | -50,000 | 0.00 | -0.00 | 2012-07-27 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 505,443 | -100,000 | 0.01 | -0.00 | 2012-07-27 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,000 | -150,000 | 0.00 | -0.00 | 2012-07-27 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 31,675 | -150,000 | 0.00 | -0.00 | 2012-07-27 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,235,929 | -150,176 | 0.35 | -0.00 | 2012-07-27 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,483 | -200,000 | 0.00 | -0.00 | 2012-07-27 | |
| 31 | B01716 | ORIENT SECURITIES LTD | 30,850 | -300,000 | 0.00 | -0.00 | 2012-07-27 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 39,284 | -300,000 | 0.00 | -0.00 | 2012-07-27 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,340 | -400,000 | 0.00 | -0.01 | 2012-07-27 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,264 | -450,000 | 0.00 | -0.01 | 2012-07-27 | |
| 35 | B01416 | VC BROKERAGE LTD | 25,418 | -450,000 | 0.00 | -0.01 | 2012-07-27 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,636,293 | -487,100 | 0.03 | -0.01 | 2012-07-27 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 590 | -500,000 | 0.00 | -0.01 | 2012-07-27 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,564 | -512,900 | 0.01 | -0.01 | 2012-07-27 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,679,132 | -550,000 | 0.02 | -0.01 | 2012-07-27 | |
| 40 | B01920 | TIANDA SECURITIES LTD | 200,000 | -550,000 | 0.00 | -0.01 | 2012-07-27 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 201,228 | -600,000 | 0.00 | -0.01 | 2012-07-27 | |
| 42 | B01631 | PLANETREE SECURITIES LTD | 2,225,200 | -650,000 | 0.03 | -0.01 | 2012-07-27 | |
| 43 | B01580 | OSHIDORI SECURITIES LTD | 447,743,800 | -700,000 | 5.73 | -0.01 | 2012-07-27 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 23,990 | -1,000,000 | 0.00 | -0.01 | 2012-07-27 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 773,457 | -1,100,000 | 0.01 | -0.01 | 2012-07-27 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,392 | -1,100,000 | 0.00 | -0.01 | 2012-07-27 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,382,045 | -1,100,440 | 0.06 | -0.01 | 2012-07-27 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 32,472 | -1,150,000 | 0.00 | -0.01 | 2012-07-27 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 302,338 | -1,200,000 | 0.00 | -0.02 | 2012-07-27 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,058,210 | -1,700,000 | 0.03 | -0.02 | 2012-07-27 | |
| 50 | Total changed named holdings | 6,081,737,807 | 0 | 77.87 | 0.00 | |||
| 272 | Unchanged named holdings | 1,727,403,800 | 0 | 22.12 | 0.00 | |||
| 322 | Total named holdings | 7,809,141,607 | 0 | 99.99 | 0.00 | |||
| 36 | Unnamed Investor Participants | 12,476 | 0 | 0.00 | 0.00 | |||
| 358 | Total securities in CCASS | 7,809,154,083 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 1,124,901 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 7,810,278,984 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 21,550,736 |
| Turnover | 2,322,021 |
| Average price | 0.108 |
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