SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,367,072 | 48,090,000 | 0.21 | 0.20 | 2022-04-14 | |
| 2 | B02159 | USMART SECURITIES LTD | 168,052,000 | 10,140,000 | 0.70 | 0.04 | 2022-04-14 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 879,424,981 | 1,206,000 | 3.65 | 0.01 | 2022-04-14 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,204,168 | 1,200,000 | 0.00 | 0.00 | 2022-04-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,430,524 | 396,000 | 0.05 | 0.00 | 2022-04-14 | |
| 6 | B01493 | YARDLEY SECURITIES LTD | 216,438,480 | 360,000 | 0.90 | 0.00 | 2022-04-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,116,288 | 200,104 | 0.02 | 0.00 | 2022-04-14 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,857,976 | 198,000 | 0.09 | 0.00 | 2022-04-14 | |
| 9 | B01209 | MASON SECURITIES LTD | 101,828 | 96,000 | 0.00 | 0.00 | 2022-04-14 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 866,488 | 60,000 | 0.00 | 0.00 | 2022-04-14 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,100 | 12,000 | 0.00 | 0.00 | 2022-04-14 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,094 | 144 | 0.00 | 0.00 | 2022-04-14 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,748 | -144 | 0.00 | -0.00 | 2022-04-14 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 764,708 | -24,000 | 0.00 | -0.00 | 2022-04-14 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,158,240 | -24,000 | 0.00 | -0.00 | 2022-04-14 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,812,836 | -72,000 | 0.04 | -0.00 | 2022-04-14 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,044,152 | -78,000 | 0.03 | -0.00 | 2022-04-14 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,752,048 | -138,000 | 0.14 | -0.00 | 2022-04-14 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,982,204 | -312,000 | 0.01 | -0.00 | 2022-04-14 | |
| 20 | B01130 | BOCI SECURITIES LTD | 6,896,467,272 | -534,000 | 28.63 | -0.00 | 2022-04-14 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 766,684 | -672,000 | 0.00 | -0.00 | 2022-04-14 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 25,057,228 | -732,000 | 0.10 | -0.00 | 2022-04-14 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,366,444 | -756,000 | 0.18 | -0.00 | 2022-04-14 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 588,168 | -762,000 | 0.00 | -0.00 | 2022-04-14 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,137,787 | -824,104 | 0.41 | -0.00 | 2022-04-14 | |
| 26 | B02197 | YUNRUI SECURITIES LTD | 1,008,000 | -930,000 | 0.00 | -0.00 | 2022-04-14 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,320 | -8,010,000 | 0.00 | -0.03 | 2022-04-14 | |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -48,090,000 | 0.00 | -0.20 | 2022-04-14 | |
| 28 | Total changed named holdings | 8,473,135,838 | 0 | 35.17 | 0.00 | |||
| 237 | Unchanged named holdings | 13,906,396,060 | 0 | 57.73 | 0.00 | |||
| 265 | Total named holdings | 22,379,531,898 | 0 | 92.90 | 0.00 | |||
| 22 | Unnamed Investor Participants | 126,100 | 0 | 0.00 | 0.00 | |||
| 287 | Total securities in CCASS | 22,379,657,998 | 0 | 92.90 | 0.00 | |||
| Securities not in CCASS | 1,709,726,439 | 0 | 7.10 | 0.00 | ||||
| Issued securities | 24,089,384,437 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 64,248,144 |
| Turnover | 52,303,496 |
| Average price | 0.814 |
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