SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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) | 1,557,189,752 | 1,430,000 | 55.14 | 0.05 | 2013-11-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,952,319 | 1,240,000 | 0.67 | 0.04 | 2013-11-11 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 17,460,005 | 590,000 | 0.62 | 0.02 | 2013-11-11 | |
| 4 | B01631 | PLANETREE SECURITIES LTD | 370,040 | 280,000 | 0.01 | 0.01 | 2013-11-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,424,789 | 200,000 | 0.12 | 0.01 | 2013-11-11 | |
| 6 | B01831 | NERICO BROTHERS LTD | 730,046 | 200,000 | 0.03 | 0.01 | 2013-11-11 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,054 | 100,000 | 0.01 | 0.00 | 2013-11-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,556,539 | 100,000 | 0.23 | 0.00 | 2013-11-11 | |
| 9 | B01580 | OSHIDORI SECURITIES LTD | 281,000,294 | 70,000 | 9.95 | 0.00 | 2013-11-11 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,570,659 | 60,000 | 0.06 | 0.00 | 2013-11-11 | |
| 11 | B01569 | TANG PING KONG LTD | 340,121 | 60,000 | 0.01 | 0.00 | 2013-11-11 | |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 219,024,262 | 40,000 | 7.76 | 0.00 | 2013-11-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,494,180 | 40,000 | 0.05 | 0.00 | 2013-11-11 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 100,245 | 40,000 | 0.00 | 0.00 | 2013-11-11 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,602,051 | 30,000 | 0.23 | 0.00 | 2013-11-11 | |
| 16 | B01747 | MERDEKA SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2013-11-11 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,002 | 30,000 | 0.01 | 0.00 | 2013-11-11 | |
| 18 | B01416 | VC BROKERAGE LTD | 95,083 | 30,000 | 0.00 | 0.00 | 2013-11-11 | |
| 19 | B01920 | TIANDA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-11-11 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,825 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 361,074 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,785,211 | 10,000 | 0.42 | 0.00 | 2013-11-11 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,946,466 | -50,000 | 2.30 | -0.00 | 2013-11-11 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,678,252 | -80,000 | 1.90 | -0.00 | 2013-11-11 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13 | -100,000 | 0.00 | -0.00 | 2013-11-11 | |
| 26 | B01610 | KGI ASIA LTD | 940,901 | -224,318 | 0.03 | -0.01 | 2013-11-11 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,301,403 | -330,000 | 0.19 | -0.01 | 2013-11-11 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,478,929 | -1,100,000 | 0.55 | -0.04 | 2013-11-11 | |
| 28 | Total changed named holdings | 2,268,706,515 | 2,735,682 | 80.34 | 0.10 | |||
| 283 | Unchanged named holdings | 547,759,125 | 0 | 19.40 | 0.00 | |||
| 311 | Total named holdings | 2,816,465,640 | 2,735,682 | 99.73 | 0.00 | |||
| 38 | Unnamed Investor Participants | 6,707,595 | 0 | 0.24 | 0.00 | |||
| 349 | Total securities in CCASS | 2,823,173,235 | 2,735,682 | 99.97 | 0.10 | |||
| Securities not in CCASS | 779,806 | -2,735,682 | 0.03 | -0.10 | ||||
| Issued securities | 2,823,953,041 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 2,170,000 |
| Turnover | 659,000 |
| Average price | 0.304 |
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