SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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) | 5,107,921,840 | 4,254,000 | 30.15 | 0.03 | 2015-04-22 | |
| 2 | B01928 | ENHANCED SECURITIES LTD | 206,074,000 | 3,288,000 | 1.22 | 0.02 | 2015-04-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,437,236 | 1,523,548 | 0.01 | 0.01 | 2015-04-22 | |
| 4 | B01580 | OSHIDORI SECURITIES LTD | 1,014,275,864 | 708,000 | 5.99 | 0.00 | 2015-04-22 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,028,784 | 486,000 | 0.01 | 0.00 | 2015-04-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,000 | 422,000 | 0.00 | 0.00 | 2015-04-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,401,052 | 384,000 | 0.07 | 0.00 | 2015-04-22 | |
| 8 | B01576 | SIU ON SECURITIES LTD | 360,000 | 360,000 | 0.00 | 0.00 | 2015-04-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,461,396 | 240,000 | 0.02 | 0.00 | 2015-04-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,887,676 | 222,000 | 1.61 | 0.00 | 2015-04-22 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 456,532 | 204,000 | 0.00 | 0.00 | 2015-04-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,040 | 204,000 | 0.00 | 0.00 | 2015-04-22 | |
| 13 | B01610 | KGI ASIA LTD | 2,982,560 | 156,000 | 0.02 | 0.00 | 2015-04-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,688 | 156,000 | 0.00 | 0.00 | 2015-04-22 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 153,324 | 150,000 | 0.00 | 0.00 | 2015-04-22 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,464,228 | 150,000 | 0.01 | 0.00 | 2015-04-22 | |
| 17 | C00010 | CITIBANK N.A. | 8,152,816 | 150,000 | 0.05 | 0.00 | 2015-04-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,385,480 | 144,000 | 0.08 | 0.00 | 2015-04-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,871,720 | 125,904 | 0.07 | 0.00 | 2015-04-22 | |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-04-22 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,000 | 114,000 | 0.00 | 0.00 | 2015-04-22 | |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 90,000 | 90,000 | 0.00 | 0.00 | 2015-04-22 | |
| 23 | B01458 | YICKO SECURITIES LTD | 91,104 | 90,000 | 0.00 | 0.00 | 2015-04-22 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 86,292 | 84,000 | 0.00 | 0.00 | 2015-04-22 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,000 | 72,000 | 0.00 | 0.00 | 2015-04-22 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 689,104 | 60,096 | 0.00 | 0.00 | 2015-04-22 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,224 | 60,000 | 0.00 | 0.00 | 2015-04-22 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,868 | 60,000 | 0.00 | 0.00 | 2015-04-22 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,084 | 54,000 | 0.00 | 0.00 | 2015-04-22 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 240,624 | 48,000 | 0.00 | 0.00 | 2015-04-22 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 36,144 | 36,000 | 0.00 | 0.00 | 2015-04-22 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,255,344 | 36,000 | 0.01 | 0.00 | 2015-04-22 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,828 | 30,000 | 0.00 | 0.00 | 2015-04-22 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,124 | 30,000 | 0.00 | 0.00 | 2015-04-22 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,332,196 | 24,000 | 0.01 | 0.00 | 2015-04-22 | |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-04-22 | |
| 37 | B01831 | NERICO BROTHERS LTD | 384,276 | 18,000 | 0.00 | 0.00 | 2015-04-22 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 152,524 | 12,000 | 0.00 | 0.00 | 2015-04-22 | |
| 39 | B01209 | MASON SECURITIES LTD | 39,864 | 12,000 | 0.00 | 0.00 | 2015-04-22 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,124 | 12,000 | 0.00 | 0.00 | 2015-04-22 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,132 | 12,000 | 0.00 | 0.00 | 2015-04-22 | |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 36 | -480 | 0.00 | -0.00 | 2015-04-22 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,700 | -2,392 | 0.00 | -0.00 | 2015-04-22 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 402,144 | -6,000 | 0.00 | -0.00 | 2015-04-22 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,612 | -12,000 | 0.00 | -0.00 | 2015-04-22 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,996 | -18,000 | 0.00 | -0.00 | 2015-04-22 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 181,560 | -24,000 | 0.00 | -0.00 | 2015-04-22 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 354,872 | -24,000 | 0.00 | -0.00 | 2015-04-22 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,608 | -30,000 | 0.00 | -0.00 | 2015-04-22 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 806,872 | -30,000 | 0.00 | -0.00 | 2015-04-22 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,818,760 | -36,000 | 0.01 | -0.00 | 2015-04-22 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 351,808 | -90,000 | 0.00 | -0.00 | 2015-04-22 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 12,600 | -102,000 | 0.00 | -0.00 | 2015-04-22 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 162,448 | -186,000 | 0.00 | -0.00 | 2015-04-22 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 437,167,884 | -198,000 | 2.58 | -0.00 | 2015-04-22 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,742,796 | -204,000 | 0.07 | -0.00 | 2015-04-22 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 853,452 | -408,000 | 0.01 | -0.00 | 2015-04-22 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,360,156 | -522,840 | 0.03 | -0.00 | 2015-04-22 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 749,488 | -540,000 | 0.00 | -0.00 | 2015-04-22 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,675,404 | -612,000 | 0.01 | -0.00 | 2015-04-22 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,448,768 | -750,000 | 0.01 | -0.00 | 2015-04-22 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 4,106,360,508 | -912,000 | 24.24 | -0.01 | 2015-04-22 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,018,274,748 | -936,000 | 6.01 | -0.01 | 2015-04-22 | |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,096 | -1,014,000 | 0.00 | -0.01 | 2015-04-22 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,982,636 | -1,070,000 | 0.24 | -0.01 | 2015-04-22 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 632,057,600 | -1,422,000 | 3.73 | -0.01 | 2015-04-22 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 853,031,616 | -1,621,836 | 5.03 | -0.01 | 2015-04-22 | |
| 68 | B01374 | PO LEE SECURITIES LTD | 0 | -3,654,000 | 0.00 | -0.02 | 2015-04-22 | |
| 68 | Total changed named holdings | 13,783,178,260 | 0 | 81.35 | 0.00 | |||
| 228 | Unchanged named holdings | 3,120,151,508 | 0 | 18.41 | 0.00 | |||
| 296 | Total named holdings | 16,903,329,768 | 0 | 99.76 | 0.00 | |||
| 31 | Unnamed Investor Participants | 10,452 | 0 | 0.00 | 0.00 | |||
| 327 | Total securities in CCASS | 16,903,340,220 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 40,378,024 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 16,943,718,244 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 20,591,704 |
| Turnover | 27,370,138 |
| Average price | 1.329 |
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