SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | 88,222,231 | 1,332,000 | 0.37 | 0.01 | 2021-04-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,884,873,340 | 1,290,000 | 28.58 | 0.01 | 2021-04-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,072 | 150,000 | 0.01 | 0.00 | 2021-04-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,732,912 | 132,000 | 0.01 | 0.00 | 2021-04-15 | |
| 5 | C00093 | BNP PARIBAS | 2,541,741 | 90,000 | 0.01 | 0.00 | 2021-04-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,588,020 | 90,000 | 0.02 | 0.00 | 2021-04-15 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,764,000 | 90,000 | 0.01 | 0.00 | 2021-04-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,240,040 | 66,000 | 0.01 | 0.00 | 2021-04-15 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 3,830,488 | 24,000 | 0.02 | 0.00 | 2021-04-15 | |
| 10 | B02159 | USMART SECURITIES LTD | 181,204,000 | 12,000 | 0.75 | 0.00 | 2021-04-15 | |
| 11 | C00074 | DEUTSCHE BANK AG | 903,934 | -18,000 | 0.00 | -0.00 | 2021-04-15 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 468,900 | -24,000 | 0.00 | -0.00 | 2021-04-15 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -48,000 | 0.00 | -0.00 | 2021-04-15 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,541,912 | -60,000 | 0.01 | -0.00 | 2021-04-15 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 0 | -96,000 | 0.00 | -0.00 | 2021-04-15 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,676 | -156,000 | 0.00 | -0.00 | 2021-04-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,974,664 | -210,000 | 0.46 | -0.00 | 2021-04-15 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,940,000 | -276,000 | 0.01 | -0.00 | 2021-04-15 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,739,832 | -648,000 | 0.07 | -0.00 | 2021-04-15 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,548,684 | -1,740,000 | 0.01 | -0.01 | 2021-04-15 | |
| 20 | Total changed named holdings | 7,305,823,446 | 0 | 30.33 | 0.00 | |||
| 255 | Unchanged named holdings | 15,103,711,838 | 0 | 62.70 | 0.00 | |||
| 275 | Total named holdings | 22,409,535,284 | 0 | 93.03 | 0.00 | |||
| 24 | Unnamed Investor Participants | 128,008 | 0 | 0.00 | 0.00 | |||
| 299 | 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 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 4,878,000 |
| Turnover | 2,300,280 |
| Average price | 0.472 |
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