SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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) | 1,474,525,352 | 459,411,239 | 52.30 | -1.71 | 2013-06-05 | |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 284,924,260 | 123,245,500 | 10.11 | 1.50 | 2013-06-05 | |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 246,200,000 | 81,550,000 | 8.73 | -0.03 | 2013-06-05 | |
| 4 | C00010 | CITIBANK N.A. | 190,237,315 | 63,395,021 | 6.75 | -0.00 | 2013-06-05 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 186,356,615 | 62,100,835 | 6.61 | -0.00 | 2013-06-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,037,575 | 23,149,600 | 2.38 | 0.04 | 2013-06-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,888,261 | 17,054,487 | 1.98 | -0.08 | 2013-06-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,568,917 | 4,905,561 | 0.27 | 0.13 | 2013-06-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,146,424 | 4,348,765 | 0.32 | 0.07 | 2013-06-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,551,477 | 3,543,825 | 0.13 | 0.13 | 2013-06-05 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 2,885,128 | 2,880,000 | 0.10 | 0.10 | 2013-06-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,419,543 | 2,086,050 | 0.30 | -0.04 | 2013-06-05 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,142,945 | 1,681,785 | 0.08 | 0.05 | 2013-06-05 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 1,043,986 | 1,014,662 | 0.04 | 0.04 | 2013-06-05 | |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000,257 | 1,000,000 | 0.04 | 0.04 | 2013-06-05 | |
| 16 | B01665 | WINSOME STOCK CO LTD | 1,000,254 | 1,000,000 | 0.04 | 0.04 | 2013-06-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 763,422 | 700,001 | 0.03 | 0.02 | 2013-06-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,208,947 | 554,750 | 0.18 | -0.06 | 2013-06-05 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 615,062 | 531,500 | 0.02 | 0.02 | 2013-06-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,654 | 510,000 | 0.03 | 0.01 | 2013-06-05 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 507,104 | 500,000 | 0.02 | 0.02 | 2013-06-05 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 2,606,335 | 500,000 | 0.09 | -0.02 | 2013-06-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,432,115 | 490,612 | 0.16 | -0.05 | 2013-06-05 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 481,128 | 480,000 | 0.02 | 0.02 | 2013-06-05 | |
| 25 | B01831 | NERICO BROTHERS LTD | 494,046 | 430,000 | 0.02 | 0.01 | 2013-06-05 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 445,000 | 425,000 | 0.02 | 0.01 | 2013-06-05 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 417,935 | 415,000 | 0.01 | 0.01 | 2013-06-05 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,075,825 | 410,000 | 0.04 | 0.00 | 2013-06-05 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 578,771 | 400,000 | 0.02 | 0.01 | 2013-06-05 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 385,061 | 385,000 | 0.01 | 0.01 | 2013-06-05 | |
| 31 | B01416 | VC BROKERAGE LTD | 495,083 | 350,000 | 0.02 | 0.01 | 2013-06-05 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 665,583 | 345,000 | 0.02 | 0.01 | 2013-06-05 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,300,000 | 320,000 | 0.05 | -0.01 | 2013-06-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 724,019 | 296,614 | 0.03 | 0.00 | 2013-06-05 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 280,245 | 280,000 | 0.01 | 0.01 | 2013-06-05 | |
| 36 | B01569 | TANG PING KONG LTD | 438,121 | 260,000 | 0.02 | 0.01 | 2013-06-05 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,100 | 230,000 | 0.01 | 0.01 | 2013-06-05 | |
| 38 | B01610 | KGI ASIA LTD | 225,179 | 200,000 | 0.01 | 0.01 | 2013-06-05 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 282,466 | 180,331 | 0.01 | 0.00 | 2013-06-05 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 483,394 | 161,102 | 0.02 | -0.00 | 2013-06-05 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,504,180 | 146,920 | 0.05 | -0.02 | 2013-06-05 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,080 | 143,000 | 0.01 | 0.00 | 2013-06-05 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 189,964 | 123,652 | 0.01 | 0.00 | 2013-06-05 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 295,507 | 115,000 | 0.01 | 0.00 | 2013-06-05 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 181,371 | 108,319 | 0.01 | 0.00 | 2013-06-05 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 393,372 | 105,000 | 0.01 | -0.00 | 2013-06-05 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 141,204 | 100,000 | 0.01 | 0.00 | 2013-06-05 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 118,407 | 72,611 | 0.00 | 0.00 | 2013-06-05 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 291,232 | 63,065 | 0.01 | -0.00 | 2013-06-05 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 751,403 | 60,000 | 0.03 | -0.01 | 2013-06-05 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 529,694 | 58,450 | 0.02 | -0.01 | 2013-06-05 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 180,793 | 57,200 | 0.01 | -0.00 | 2013-06-05 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,357,216 | 56,867 | 0.08 | -0.04 | 2013-06-05 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 66,820 | 53,640 | 0.00 | 0.00 | 2013-06-05 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,842 | 50,461 | 0.00 | 0.00 | 2013-06-05 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 114,976 | 40,200 | 0.00 | 0.00 | 2013-06-05 | |
| 57 | B01922 | SUN SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-06-05 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 124,122 | 37,950 | 0.00 | -0.00 | 2013-06-05 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 54,050 | 30,000 | 0.00 | 0.00 | 2013-06-05 | |
| 60 | B01080 | VMS SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-06-05 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 95,897 | 29,900 | 0.00 | -0.00 | 2013-06-05 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 71,001 | 23,384 | 0.00 | -0.00 | 2013-06-05 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 69,137 | 23,000 | 0.00 | -0.00 | 2013-06-05 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,508 | 15,440 | 0.01 | -0.01 | 2013-06-05 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 45,260 | 15,000 | 0.00 | -0.00 | 2013-06-05 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 689,008 | 14,500 | 0.02 | -0.01 | 2013-06-05 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,787 | 14,156 | 0.01 | -0.00 | 2013-06-05 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,333 | 10,306 | 0.01 | -0.00 | 2013-06-05 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 25,130,756 | 9,980 | 0.89 | -0.45 | 2013-06-05 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 97,468 | 9,448 | 0.00 | -0.00 | 2013-06-05 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 11,445 | 9,375 | 0.00 | 0.00 | 2013-06-05 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 10,008 | 7,847 | 0.00 | 0.00 | 2013-06-05 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,781 | 7,000 | 0.02 | -0.01 | 2013-06-05 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 323,054 | 7,000 | 0.01 | -0.01 | 2013-06-05 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 481,174 | 5,897 | 0.02 | -0.01 | 2013-06-05 | |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 10,021 | 4,204 | 0.00 | 0.00 | 2013-06-05 | |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 8,852 | 2,900 | 0.00 | -0.00 | 2013-06-05 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,286 | 2,880 | 0.00 | -0.00 | 2013-06-05 | |
| 79 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 8,282 | 2,760 | 0.00 | -0.00 | 2013-06-05 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 257,206 | 2,420 | 0.01 | -0.00 | 2013-06-05 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,024 | 2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 6,147 | 1,905 | 0.00 | -0.00 | 2013-06-05 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 31,132 | 1,840 | 0.00 | -0.00 | 2013-06-05 | |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,300 | 1,100 | 0.00 | 0.00 | 2013-06-05 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,051 | 920 | 0.00 | -0.00 | 2013-06-05 | |
| 86 | B01740 | WIN SECURITIES LTD | 5,669 | 600 | 0.00 | -0.00 | 2013-06-05 | |
| 87 | C00074 | DEUTSCHE BANK AG | 1,575 | 525 | 0.00 | 0.00 | 2013-06-05 | |
| 88 | B01709 | RPS INVESTMENT LTD | 1,084 | 352 | 0.00 | -0.00 | 2013-06-05 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 4,838 | 260 | 0.00 | -0.00 | 2013-06-05 | |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 858 | 240 | 0.00 | -0.00 | 2013-06-05 | |
| 91 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,477 | 207 | 0.00 | -0.00 | 2013-06-05 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,728 | 200 | 0.00 | -0.00 | 2013-06-05 | |
| 93 | B01684 | WANG ON SECURITIES LTD | 1,243 | 41 | 0.00 | -0.00 | 2013-06-05 | |
| 94 | B01853 | CMBC SECURITIES CO LTD | 7,856 | 20 | 0.00 | -0.00 | 2013-06-05 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 4,349 | 16 | 0.00 | -0.00 | 2013-06-05 | |
| 96 | B01776 | AIF SECURITIES LTD | 147 | 9 | 0.00 | -0.00 | 2013-06-05 | |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 72,005 | -100,000 | 0.00 | -0.01 | 2013-06-05 | |
| 98 | B01631 | PLANETREE SECURITIES LTD | 435,040 | -130,000 | 0.02 | -0.01 | 2013-06-05 | |
| 99 | B01184 | QUAM SECURITIES LTD | 200,600 | -230,000 | 0.01 | -0.02 | 2013-06-05 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,478 | -290,000 | 0.00 | -0.02 | 2013-06-05 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 135,454 | -345,000 | 0.00 | -0.02 | 2013-06-05 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,074 | -379,871 | 0.00 | -0.02 | 2013-06-05 | |
| 103 | B01859 | CLC SECURITIES LTD | 10,000 | -400,000 | 0.00 | -0.02 | 2013-06-05 | |
| 104 | B01438 | KINGSTON SECURITIES LTD | 6,494 | -410,000 | 0.00 | -0.02 | 2013-06-05 | |
| 105 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1 | -440,000 | 0.00 | -0.02 | 2013-06-05 | |
| 106 | B01920 | TIANDA SECURITIES LTD | 0 | -450,000 | 0.00 | -0.02 | 2013-06-05 | |
| 106 | Total changed named holdings | 2,603,268,025 | 860,267,336 | 92.34 | -0.40 | |||
| 208 | Unchanged named holdings | 135,186,793 | 0 | 4.80 | -2.40 | |||
| 314 | Total named holdings | 2,738,454,818 | 860,267,336 | 97.14 | -15.26 | |||
| 36 | Unnamed Investor Participants | 6,557,594 | 5,552,521 | 0.23 | 0.18 | |||
| 350 | Total securities in CCASS | 2,745,012,412 | 865,819,857 | 97.37 | -2.62 | |||
| Securities not in CCASS | 74,205,183 | 73,919,341 | 2.63 | 2.62 | ||||
| Issued securities | 2,819,217,595 | 939,739,198 | 100.00 | 50.00 | 5-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 4,492,440 |
| Turnover | 1,066,321 |
| Average price | 0.237 |
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