SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2021-03-19 to 2021-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,245,588 | 1,812,000 | 0.02 | 0.01 | 2021-03-22 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,065,912 | 1,470,000 | 0.01 | 0.01 | 2021-03-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,881,879,340 | 1,319,280 | 28.57 | 0.01 | 2021-03-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,342,000 | 456,000 | 0.01 | 0.00 | 2021-03-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,234,516 | 426,000 | 0.09 | 0.00 | 2021-03-22 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,215,456 | 180,000 | 0.03 | 0.00 | 2021-03-22 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,063,024 | 102,000 | 0.00 | 0.00 | 2021-03-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,308,060 | 78,000 | 0.35 | 0.00 | 2021-03-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,069,692 | 30,000 | 0.01 | 0.00 | 2021-03-22 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 148,732 | 6,000 | 0.00 | 0.00 | 2021-03-22 | |
| 11 | C00010 | CITIBANK N.A. | 1,221,539,876 | 6,000 | 5.07 | 0.00 | 2021-03-22 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 60,301 | -5,280 | 0.00 | -0.00 | 2021-03-22 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 85,236 | -6,000 | 0.00 | -0.00 | 2021-03-22 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 576,000 | -6,000 | 0.00 | -0.00 | 2021-03-22 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,470,000 | -6,000 | 0.02 | -0.00 | 2021-03-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,138,072 | -12,000 | 0.01 | -0.00 | 2021-03-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 331,141 | -18,000 | 0.00 | -0.00 | 2021-03-22 | |
| 18 | B01329 | BLOOMYEARS LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2021-03-22 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 11,963,616 | -30,000 | 0.05 | -0.00 | 2021-03-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,723,560 | -36,000 | 0.03 | -0.00 | 2021-03-22 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 52 | -54,000 | 0.00 | -0.00 | 2021-03-22 | |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 480,004 | -60,000 | 0.00 | -0.00 | 2021-03-22 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 0 | -78,000 | 0.00 | -0.00 | 2021-03-22 | |
| 24 | C00093 | BNP PARIBAS | 3,015,741 | -90,000 | 0.01 | -0.00 | 2021-03-22 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,066,556 | -102,000 | 0.07 | -0.00 | 2021-03-22 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 301,533,022 | -120,000 | 1.25 | -0.00 | 2021-03-22 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,650,040 | -120,000 | 0.01 | -0.00 | 2021-03-22 | |
| 28 | B02026 | PRIOR SECURITIES LTD | 29,970,000 | -120,000 | 0.12 | -0.00 | 2021-03-22 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 39,305,134 | -120,000 | 0.16 | -0.00 | 2021-03-22 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 786,240 | -120,000 | 0.00 | -0.00 | 2021-03-22 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,588,912 | -150,000 | 0.01 | -0.00 | 2021-03-22 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,105,692 | -210,000 | 0.14 | -0.00 | 2021-03-22 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 3,836,488 | -234,000 | 0.02 | -0.00 | 2021-03-22 | |
| 34 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -420,000 | 0.00 | -0.00 | 2021-03-22 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,564,684 | -438,000 | 0.02 | -0.00 | 2021-03-22 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,742,000 | -852,000 | 0.17 | -0.00 | 2021-03-22 | |
| 37 | C00074 | DEUTSCHE BANK AG | 6,171,934 | -1,008,000 | 0.03 | -0.00 | 2021-03-22 | |
| 38 | B01416 | VC BROKERAGE LTD | 48,762,340 | -1,440,000 | 0.20 | -0.01 | 2021-03-22 | |
| 38 | Total changed named holdings | 8,793,098,961 | 0 | 36.50 | 0.00 | |||
| 239 | Unchanged named holdings | 13,616,436,323 | 0 | 56.52 | 0.00 | |||
| 277 | Total named holdings | 22,409,535,284 | 0 | 93.03 | 0.00 | |||
| 24 | Unnamed Investor Participants | 128,008 | 0 | 0.00 | 0.00 | |||
| 301 | Total securities in CCASS | 22,409,663,292 | 0 | 93.03 | 0.00 | |||
| Securities not in CCASS | 1,679,721,145 | 0 | 6.97 | 0.00 | ||||
| Issued securities | 24,089,384,437 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 7,152,720 |
| Turnover | 3,659,572 |
| Average price | 0.512 |
Copyright & disclaimer, Privacy policy