SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,112,855 | 992,000 | 1.65 | 0.02 | 2023-05-15 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,269,704 | 700,000 | 0.10 | 0.01 | 2023-05-15 | |
| 3 | C00010 | CITIBANK N.A. | 151,523,376 | 444,000 | 2.52 | 0.01 | 2023-05-15 | |
| 4 | C00093 | BNP PARIBAS | 417,809 | 123,000 | 0.01 | 0.00 | 2023-05-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,669 | 50,000 | 0.01 | 0.00 | 2023-05-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,795 | 19,000 | 0.00 | 0.00 | 2023-05-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 65,403,003 | 19,000 | 1.09 | 0.00 | 2023-05-15 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,030 | 4,000 | 0.00 | 0.00 | 2023-05-15 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 761 | 27 | 0.00 | 0.00 | 2023-05-15 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 69 | -27 | 0.00 | -0.00 | 2023-05-15 | |
| 11 | B01184 | QUAM SECURITIES LTD | 6,426,744 | -1,000 | 0.11 | -0.00 | 2023-05-15 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,330,671 | -2,000 | 0.16 | -0.00 | 2023-05-15 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2023-05-15 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 165,000 | -9,000 | 0.00 | -0.00 | 2023-05-15 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 271,000 | -10,000 | 0.00 | -0.00 | 2023-05-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 489,440 | -13,000 | 0.01 | -0.00 | 2023-05-15 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,037,646 | -14,000 | 0.17 | -0.00 | 2023-05-15 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 3,504,601 | -18,000 | 0.06 | -0.00 | 2023-05-15 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,205,515 | -20,000 | 4.92 | -0.00 | 2023-05-15 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -24,000 | 0.00 | -0.00 | 2023-05-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,978 | -25,000 | 0.00 | -0.00 | 2023-05-15 | |
| 22 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 146,000 | -29,000 | 0.00 | -0.00 | 2023-05-15 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 603,614 | -30,000 | 0.01 | -0.00 | 2023-05-15 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,432,426 | -30,000 | 0.09 | -0.00 | 2023-05-15 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,979 | -38,000 | 0.00 | -0.00 | 2023-05-15 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-05-15 | |
| 27 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2023-05-15 | |
| 28 | B02159 | USMART SECURITIES LTD | 8,157,500 | -40,000 | 0.14 | -0.00 | 2023-05-15 | |
| 29 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 9,602,500 | -48,000 | 0.16 | -0.00 | 2023-05-15 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,007,995 | -63,000 | 0.22 | -0.00 | 2023-05-15 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 386,553,500 | -151,000 | 6.42 | -0.00 | 2023-05-15 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 412,500 | -180,000 | 0.01 | -0.00 | 2023-05-15 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,278,183 | -322,000 | 0.42 | -0.01 | 2023-05-15 | |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 19,245,242 | -507,000 | 0.32 | -0.01 | 2023-05-15 | |
| 35 | B01493 | YARDLEY SECURITIES LTD | 5,219,120 | -690,000 | 0.09 | -0.01 | 2023-05-15 | |
| 35 | Total changed named holdings | 1,123,594,225 | 0 | 18.67 | 0.00 | |||
| 221 | Unchanged named holdings | 4,342,170,238 | 0 | 72.14 | 0.00 | |||
| 256 | Total named holdings | 5,465,764,463 | 0 | 90.80 | 0.00 | |||
| 22 | Unnamed Investor Participants | 31,720 | 0 | 0.00 | 0.00 | |||
| 278 | Total securities in CCASS | 5,465,796,183 | 0 | 90.80 | 0.00 | |||
| Securities not in CCASS | 553,634,926 | 0 | 9.20 | 0.00 | ||||
| Issued securities | 6,019,431,109 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 6,139,027 |
| Turnover | 30,611,124 |
| Average price | 4.986 |
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