SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | C00102 | MACQUARIE BANK LTD | 55,000,000 | 55,000,000 | 0.22 | 0.22 | 2020-03-09 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,977,600 | 1,500,000 | 0.01 | 0.01 | 2020-03-09 | |
| 3 | B01610 | KGI ASIA LTD | 5,686,504 | 1,110,000 | 0.02 | 0.00 | 2020-03-09 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,318,456 | 978,000 | 0.02 | 0.00 | 2020-03-09 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,654,092 | 960,000 | 0.20 | 0.00 | 2020-03-09 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,496,000 | 600,000 | 0.02 | 0.00 | 2020-03-09 | |
| 7 | B01184 | QUAM SECURITIES LTD | 9,031,024 | 600,000 | 0.04 | 0.00 | 2020-03-09 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 600,240 | 600,000 | 0.00 | 0.00 | 2020-03-09 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 414,876 | 120,000 | 0.00 | 0.00 | 2020-03-09 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 92,208 | 30,000 | 0.00 | 0.00 | 2020-03-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,496,000 | 6,000 | 0.04 | 0.00 | 2020-03-09 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,457 | 96 | 0.00 | 0.00 | 2020-03-09 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,449,156 | -96 | 0.01 | -0.00 | 2020-03-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,723,588 | -6,000 | 0.01 | -0.00 | 2020-03-09 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,964,000 | -24,000 | 0.01 | -0.00 | 2020-03-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,374,308 | -36,000 | 0.03 | -0.00 | 2020-03-09 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,640,000 | -54,000 | 0.01 | -0.00 | 2020-03-09 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,332,000 | -54,000 | 0.01 | -0.00 | 2020-03-09 | |
| 19 | B02050 | QUASAR SECURITIES CO., LTD | 600,000 | -120,000 | 0.00 | -0.00 | 2020-03-09 | |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 0 | -192,000 | 0.00 | -0.00 | 2020-03-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,278,423 | -204,000 | 0.57 | -0.00 | 2020-03-09 | |
| 22 | C00093 | BNP PARIBAS | 1,972,240 | -210,000 | 0.01 | -0.00 | 2020-03-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,050,764 | -270,000 | 0.23 | -0.00 | 2020-03-09 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 110,292 | -342,000 | 0.00 | -0.00 | 2020-03-09 | |
| 25 | B01630 | ANLI SECURITIES LTD | 0 | -420,000 | 0.00 | -0.00 | 2020-03-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,257,000 | -438,000 | 0.01 | -0.00 | 2020-03-09 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,354,912 | -480,000 | 0.01 | -0.00 | 2020-03-09 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,471,040 | -540,000 | 0.21 | -0.00 | 2020-03-09 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 52,168 | -600,000 | 0.00 | -0.00 | 2020-03-09 | |
| 30 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -600,000 | 0.00 | -0.00 | 2020-03-09 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 488 | -936,000 | 0.00 | -0.00 | 2020-03-09 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,046,548 | -1,380,000 | 0.07 | -0.01 | 2020-03-09 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,634,923,624 | -54,598,000 | 6.69 | -0.22 | 2020-03-09 | |
| 33 | Total changed named holdings | 2,064,371,008 | 0 | 8.44 | 0.00 | |||
| 247 | Unchanged named holdings | 20,275,806,264 | 0 | 82.92 | 0.00 | |||
| 280 | Total named holdings | 22,340,177,272 | 0 | 91.36 | 0.00 | |||
| 24 | Unnamed Investor Participants | 128,152 | 0 | 0.00 | 0.00 | |||
| 304 | Total securities in CCASS | 22,340,305,424 | 0 | 91.36 | 0.00 | |||
| Securities not in CCASS | 2,112,144,578 | 0 | 8.64 | 0.00 | ||||
| Issued securities | 24,452,450,002 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 20,784,096 |
| Turnover | 5,770,284 |
| Average price | 0.278 |
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