SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | B01580 | OSHIDORI SECURITIES LTD | 190,798,760 | 49,410,000 | 10.15 | 2.63 | 2013-05-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,970,002 | 6,970,000 | 0.37 | 0.37 | 2013-05-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,235,322 | 1,440,000 | 0.38 | 0.08 | 2013-05-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,781 | 730,000 | 0.05 | 0.04 | 2013-05-02 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 456,494 | 450,000 | 0.02 | 0.02 | 2013-05-02 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,478 | 430,000 | 0.03 | 0.02 | 2013-05-02 | |
| 7 | B01859 | CLC SECURITIES LTD | 420,000 | 420,000 | 0.02 | 0.02 | 2013-05-02 | |
| 8 | B01920 | TIANDA SECURITIES LTD | 410,000 | 410,000 | 0.02 | 0.02 | 2013-05-02 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400,038 | 400,000 | 0.02 | 0.02 | 2013-05-02 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 450,454 | 380,000 | 0.02 | 0.02 | 2013-05-02 | |
| 11 | B01631 | PLANETREE SECURITIES LTD | 595,040 | 340,000 | 0.03 | 0.02 | 2013-05-02 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 340,945 | 330,000 | 0.02 | 0.02 | 2013-05-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,000 | 320,000 | 0.04 | 0.02 | 2013-05-02 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 551,068 | 280,000 | 0.03 | 0.01 | 2013-05-02 | |
| 15 | B01184 | QUAM SECURITIES LTD | 290,600 | 280,000 | 0.02 | 0.01 | 2013-05-02 | |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 250,001 | 250,000 | 0.01 | 0.01 | 2013-05-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 392,100 | 240,000 | 0.02 | 0.01 | 2013-05-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,017,796 | 200,000 | 0.16 | 0.01 | 2013-05-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,405 | 200,000 | 0.04 | 0.01 | 2013-05-02 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 272,005 | 180,000 | 0.01 | 0.01 | 2013-05-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,713,774 | 120,000 | 2.06 | 0.01 | 2013-05-02 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 165,056 | 100,000 | 0.01 | 0.01 | 2013-05-02 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 100,049 | 90,000 | 0.01 | 0.00 | 2013-05-02 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,350 | 10,000 | 0.00 | 0.00 | 2013-05-02 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 74,776 | 20 | 0.00 | 0.00 | 2013-05-02 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 257,694 | 1 | 0.01 | -0.00 | 2013-05-02 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 5,199 | -20 | 0.00 | -0.00 | 2013-05-02 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 4,333 | -30,000 | 0.00 | -0.00 | 2013-05-02 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 117 | -50,000 | 0.00 | -0.00 | 2013-05-02 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 133,421 | -50,000 | 0.01 | -0.00 | 2013-05-02 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,254,599 | -70,000 | 2.30 | -0.00 | 2013-05-02 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 113,177 | -100,000 | 0.01 | -0.01 | 2013-05-02 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 124,205,780 | -120,000 | 6.61 | -0.01 | 2013-05-02 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,654 | -120,000 | 0.03 | -0.01 | 2013-05-02 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 108,223 | -200,000 | 0.01 | -0.01 | 2013-05-02 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 467,457 | -220,000 | 0.02 | -0.01 | 2013-05-02 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 245 | -290,000 | 0.00 | -0.02 | 2013-05-02 | |
| 38 | B01831 | NERICO BROTHERS LTD | 4,046 | -380,000 | 0.00 | -0.02 | 2013-05-02 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,825 | -400,000 | 0.01 | -0.02 | 2013-05-02 | |
| 40 | B01416 | VC BROKERAGE LTD | 5,083 | -400,000 | 0.00 | -0.02 | 2013-05-02 | |
| 41 | B01886 | CNI SECURITIES GROUP LTD | 0 | -420,000 | 0.00 | -0.02 | 2013-05-02 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 423,562 | -420,000 | 0.02 | -0.02 | 2013-05-02 | |
| 43 | B01569 | TANG PING KONG LTD | 78,121 | -450,000 | 0.00 | -0.02 | 2013-05-02 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,006,335 | -460,000 | 0.05 | -0.02 | 2013-05-02 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 237,260 | -530,000 | 0.01 | -0.03 | 2013-05-02 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 594,229 | -530,000 | 0.03 | -0.03 | 2013-05-02 | |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32 | -750,000 | 0.00 | -0.04 | 2013-05-02 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 1,128 | -760,000 | 0.00 | -0.04 | 2013-05-02 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,112,758 | -800,001 | 0.27 | -0.04 | 2013-05-02 | |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 985,094,113 | -6,120,000 | 52.41 | -0.34 | 2013-05-02 | |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 162,460,000 | -50,310,000 | 8.64 | -2.68 | 2013-05-02 | |
| 51 | Total changed named holdings | 1,579,092,685 | 0 | 84.02 | -0.02 | |||
| 264 | Unchanged named holdings | 296,820,834 | 0 | 15.79 | -0.00 | |||
| 315 | Total named holdings | 1,875,913,519 | 0 | 99.81 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,005,073 | 0 | 0.05 | -0.00 | |||
| 350 | Total securities in CCASS | 1,876,918,592 | 0 | 99.86 | -0.02 | |||
| Securities not in CCASS | 2,559,805 | 350,650 | 0.14 | 0.02 | ||||
| Issued securities | 1,879,478,397 | 350,650 | 100.00 | 0.02 | 2-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 18,840,021 |
| Turnover | 4,674,375 |
| Average price | 0.248 |
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