SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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) | 4,977,283,840 | 19,050,000 | 29.38 | 0.11 | 2015-06-01 | |
| 2 | B01928 | ENHANCED SECURITIES LTD | 203,632,000 | 2,724,000 | 1.20 | 0.02 | 2015-06-01 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 593,279,600 | 1,998,000 | 3.50 | 0.01 | 2015-06-01 | |
| 4 | B01580 | OSHIDORI SECURITIES LTD | 1,109,685,864 | 720,000 | 6.55 | 0.00 | 2015-06-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 960,000 | 282,000 | 0.01 | 0.00 | 2015-06-01 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,027,800 | 120,000 | 0.01 | 0.00 | 2015-06-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 852,356,856 | 110,000 | 5.03 | 0.00 | 2015-06-01 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 284,488 | 54,000 | 0.00 | 0.00 | 2015-06-01 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 270,120 | 48,000 | 0.00 | 0.00 | 2015-06-01 | |
| 10 | B01610 | KGI ASIA LTD | 2,885,816 | 42,000 | 0.02 | 0.00 | 2015-06-01 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 80,848 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 30,028 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 63,900 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,800,532 | 26,000 | 0.40 | 0.00 | 2015-06-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 561,280 | 24,000 | 0.00 | 0.00 | 2015-06-01 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 378,612 | 24,000 | 0.00 | 0.00 | 2015-06-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 853,120 | 18,000 | 0.01 | 0.00 | 2015-06-01 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 232,132 | 12,000 | 0.00 | 0.00 | 2015-06-01 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 150,576 | 12,000 | 0.00 | 0.00 | 2015-06-01 | |
| 20 | B01859 | CLC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-01 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,940,768 | 6,000 | 0.02 | 0.00 | 2015-06-01 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 4,103,684,508 | 6,000 | 24.22 | 0.00 | 2015-06-01 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,924,416 | 6,000 | 0.74 | 0.00 | 2015-06-01 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,852 | -80 | 0.00 | -0.00 | 2015-06-01 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,080 | -6,000 | 0.00 | -0.00 | 2015-06-01 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,017,344 | -12,000 | 0.02 | -0.00 | 2015-06-01 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,755,676 | -30,000 | 1.61 | -0.00 | 2015-06-01 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,436,644 | -31,920 | 0.06 | -0.00 | 2015-06-01 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 4,312 | -36,000 | 0.00 | -0.00 | 2015-06-01 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 786,532 | -42,000 | 0.00 | -0.00 | 2015-06-01 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,808 | -42,000 | 0.00 | -0.00 | 2015-06-01 | |
| 32 | B01567 | PRIME SECURITIES LTD | 48,492 | -48,000 | 0.00 | -0.00 | 2015-06-01 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,116 | -54,000 | 0.00 | -0.00 | 2015-06-01 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,460 | -60,000 | 0.00 | -0.00 | 2015-06-01 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,846,508 | -84,000 | 0.02 | -0.00 | 2015-06-01 | |
| 36 | B01831 | NERICO BROTHERS LTD | 276,276 | -84,000 | 0.00 | -0.00 | 2015-06-01 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,000 | -86,000 | 0.00 | -0.00 | 2015-06-01 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | -108,000 | 0.00 | -0.00 | 2015-06-01 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,496,356 | -114,000 | 0.05 | -0.00 | 2015-06-01 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 384,784 | -156,000 | 0.00 | -0.00 | 2015-06-01 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,165,404 | -192,000 | 0.01 | -0.00 | 2015-06-01 | |
| 42 | B01385 | FAIRWIN BROKING LTD | 2,404 | -192,000 | 0.00 | -0.00 | 2015-06-01 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 483,810,000 | -198,000 | 2.86 | -0.00 | 2015-06-01 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,868 | -216,000 | 0.00 | -0.00 | 2015-06-01 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 436,625,664 | -336,000 | 2.58 | -0.00 | 2015-06-01 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,463,400 | -564,000 | 0.02 | -0.00 | 2015-06-01 | |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 364 | -1,014,000 | 0.00 | -0.01 | 2015-06-01 | |
| 48 | B01852 | ARTA GLOBAL MARKETS LTD | 555,667,572 | -21,672,000 | 3.28 | -0.13 | 2015-06-01 | |
| 48 | Total changed named holdings | 13,823,142,020 | 0 | 81.58 | 0.00 | |||
| 252 | Unchanged named holdings | 3,113,583,692 | 0 | 18.38 | 0.00 | |||
| 300 | Total named holdings | 16,936,725,712 | 0 | 99.96 | 0.00 | |||
| 31 | Unnamed Investor Participants | 10,452 | 0 | 0.00 | 0.00 | |||
| 331 | Total securities in CCASS | 16,936,736,164 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 6,982,080 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 16,943,718,244 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 26,855,920 |
| Turnover | 31,006,270 |
| Average price | 1.155 |
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