SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B02167 | SDG SECURITIES (HK) LTD | 66,000,000 | 35,000,000 | 1.10 | 0.58 | 2024-04-11 | |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 38,452,951 | 12,598,000 | 0.64 | 0.21 | 2024-04-11 | |
| 3 | C00093 | BNP PARIBAS | 550,708 | 117,000 | 0.01 | 0.00 | 2024-04-11 | |
| 4 | C00010 | CITIBANK N.A. | 35,965,444 | 58,000 | 0.60 | 0.00 | 2024-04-11 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,215,489 | 33,000 | 0.04 | 0.00 | 2024-04-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,795,183 | 8,000 | 0.16 | 0.00 | 2024-04-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 125,720 | 8,000 | 0.00 | 0.00 | 2024-04-11 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-04-11 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 438,014 | 7,000 | 0.01 | 0.00 | 2024-04-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,009,288 | 6,000 | 1.10 | 0.00 | 2024-04-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,410 | 3,000 | 0.00 | 0.00 | 2024-04-11 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 727 | 620 | 0.00 | 0.00 | 2024-04-11 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,165,386 | -60 | 0.02 | -0.00 | 2024-04-11 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 74,096,033 | -1,000 | 1.23 | -0.00 | 2024-04-11 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,006,000 | -4,000 | 0.08 | -0.00 | 2024-04-11 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,303,500 | -6,000 | 0.14 | -0.00 | 2024-04-11 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,000 | -11,000 | 0.00 | -0.00 | 2024-04-11 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,237,344 | -16,000 | 0.09 | -0.00 | 2024-04-11 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 613,275 | -43,000 | 0.01 | -0.00 | 2024-04-11 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,324,967 | -50,000 | 3.11 | -0.00 | 2024-04-11 | |
| 22 | B01130 | BOCI SECURITIES LTD | 950,446,048 | -54,000 | 15.79 | -0.00 | 2024-04-11 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -72,000 | 0.00 | -0.00 | 2024-04-11 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,708,371 | -157,560 | 0.24 | -0.00 | 2024-04-11 | |
| 25 | B01184 | QUAM SECURITIES LTD | 26,720,744 | -438,000 | 0.44 | -0.01 | 2024-04-11 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 286,125,928 | -39,398,000 | 4.75 | -0.65 | 2024-04-11 | |
| 26 | Total changed named holdings | 1,779,468,530 | 7,598,000 | 29.56 | 0.13 | |||
| 215 | Unchanged named holdings | 3,788,929,179 | 0 | 62.94 | 0.00 | |||
| 241 | Total named holdings | 5,568,397,709 | 7,598,000 | 92.51 | 0.00 | |||
| 22 | Unnamed Investor Participants | 31,720 | 0 | 0.00 | 0.00 | |||
| 263 | Total securities in CCASS | 5,568,429,429 | 7,598,000 | 92.51 | 0.13 | |||
| Securities not in CCASS | 451,001,680 | -7,598,000 | 7.49 | -0.13 | ||||
| Issued securities | 6,019,431,109 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 3,406,620 |
| Turnover | 19,973,614 |
| Average price | 5.863 |
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