SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,144,384 | 996,000 | 0.53 | 0.01 | 2015-12-23 | |
| 2 | C00093 | BNP PARIBAS | 2,255,240 | 359,342 | 0.01 | 0.00 | 2015-12-23 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 658,416 | 300,000 | 0.00 | 0.00 | 2015-12-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | 186,000 | 0.00 | 0.00 | 2015-12-23 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 217,580,172 | 180,000 | 1.13 | 0.00 | 2015-12-23 | |
| 6 | B01610 | KGI ASIA LTD | 3,776,832 | 90,000 | 0.02 | 0.00 | 2015-12-23 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,128 | 60,000 | 0.00 | 0.00 | 2015-12-23 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,763,488 | 30,000 | 0.02 | 0.00 | 2015-12-23 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 66,240 | 30,000 | 0.00 | 0.00 | 2015-12-23 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 134,208 | 24,000 | 0.00 | 0.00 | 2015-12-23 | |
| 11 | B01577 | YF SECURITIES CO LTD | 12,240 | 12,000 | 0.00 | 0.00 | 2015-12-23 | |
| 12 | C00010 | CITIBANK N.A. | 529,136 | -6,000 | 0.00 | -0.00 | 2015-12-23 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 248,116 | -12,000 | 0.00 | -0.00 | 2015-12-23 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,788,000 | -12,000 | 0.01 | -0.00 | 2015-12-23 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,120 | -18,000 | 0.00 | -0.00 | 2015-12-23 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 963,160 | -24,000 | 0.00 | -0.00 | 2015-12-23 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,024 | -24,000 | 0.00 | -0.00 | 2015-12-23 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,358,708 | -30,000 | 0.02 | -0.00 | 2015-12-23 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 484,096 | -30,000 | 0.00 | -0.00 | 2015-12-23 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,029,310 | -30,000 | 1.35 | -0.00 | 2015-12-23 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 657,132 | -30,000 | 0.00 | -0.00 | 2015-12-23 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 60,004 | -30,000 | 0.00 | -0.00 | 2015-12-23 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,000 | -35,342 | 0.00 | -0.00 | 2015-12-23 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,118,880,868 | -36,000 | 5.80 | -0.00 | 2015-12-23 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 31,104 | -66,000 | 0.00 | -0.00 | 2015-12-23 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,450,312 | -84,000 | 0.03 | -0.00 | 2015-12-23 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 332,708 | -90,000 | 0.00 | -0.00 | 2015-12-23 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,226,080 | -114,000 | 0.02 | -0.00 | 2015-12-23 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 258,836 | -120,000 | 0.00 | -0.00 | 2015-12-23 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,690,624 | -150,000 | 0.05 | -0.00 | 2015-12-23 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 780,000 | -216,000 | 0.00 | -0.00 | 2015-12-23 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,335,120 | -222,000 | 0.01 | -0.00 | 2015-12-23 | |
| 33 | B01928 | ENHANCED SECURITIES LTD | 64,980,000 | -258,000 | 0.34 | -0.00 | 2015-12-23 | |
| 34 | B01130 | BOCI SECURITIES LTD | 4,312,980 | -630,000 | 0.02 | -0.00 | 2015-12-23 | |
| 34 | Total changed named holdings | 1,810,317,786 | 0 | 9.38 | 0.00 | |||
| 267 | Unchanged named holdings | 15,131,475,366 | 0 | 78.38 | 0.00 | |||
| 301 | Total named holdings | 16,941,793,152 | 0 | 87.76 | 0.00 | |||
| 29 | Unnamed Investor Participants | 10,432 | 0 | 0.00 | 0.00 | |||
| 330 | Total securities in CCASS | 16,941,803,584 | 0 | 87.76 | 0.00 | |||
| Securities not in CCASS | 2,363,026,781 | 0 | 12.24 | 0.00 | ||||
| Issued securities | 19,304,830,365 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 18,378,000 |
| Turnover | 15,413,400 |
| Average price | 0.839 |
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