SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | B01184 | QUAM SECURITIES LTD | 27,524,244 | 600,000 | 0.46 | 0.01 | 2024-08-06 | |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 870,000 | 199,000 | 0.01 | 0.00 | 2024-08-06 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,397,500 | 191,000 | 0.82 | 0.00 | 2024-08-06 | |
| 4 | C00093 | BNP PARIBAS | 262,315 | 22,000 | 0.00 | 0.00 | 2024-08-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 176,588 | 21,000 | 0.00 | 0.00 | 2024-08-06 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 547,500 | 20,000 | 0.01 | 0.00 | 2024-08-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,776,183 | 18,000 | 0.33 | 0.00 | 2024-08-06 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 52,868 | 6,000 | 0.00 | 0.00 | 2024-08-06 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,762,500 | 5,000 | 3.05 | 0.00 | 2024-08-06 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,030 | 5,000 | 0.00 | 0.00 | 2024-08-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 950,211,700 | 3,000 | 15.79 | 0.00 | 2024-08-06 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,024 | 3,000 | 0.00 | 0.00 | 2024-08-06 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2024-08-06 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,225 | 2,000 | 0.00 | 0.00 | 2024-08-06 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-08-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 593,479 | -1,000 | 0.01 | -0.00 | 2024-08-06 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2024-08-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275 | -7,000 | 0.00 | -0.00 | 2024-08-06 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 228 | -10,000 | 0.00 | -0.00 | 2024-08-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,956 | -10,000 | 0.00 | -0.00 | 2024-08-06 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 7,895,601 | -10,000 | 0.13 | -0.00 | 2024-08-06 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,320,500 | -15,000 | 0.27 | -0.00 | 2024-08-06 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,750,000 | -50,000 | 0.03 | -0.00 | 2024-08-06 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,830,615 | -117,000 | 0.08 | -0.00 | 2024-08-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,610 | -117,000 | 0.00 | -0.00 | 2024-08-06 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,254,653 | -169,000 | 0.27 | -0.00 | 2024-08-06 | |
| 27 | C00010 | CITIBANK N.A. | 26,822,578 | -209,000 | 0.45 | -0.00 | 2024-08-06 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 283,258,928 | -380,000 | 4.71 | -0.01 | 2024-08-06 | |
| 28 | Total changed named holdings | 1,590,723,100 | 0 | 26.43 | 0.00 | |||
| 214 | Unchanged named holdings | 4,005,325,756 | 0 | 66.54 | 0.00 | |||
| 242 | Total named holdings | 5,596,048,856 | 0 | 92.97 | 0.00 | |||
| 22 | Unnamed Investor Participants | 31,720 | 0 | 0.00 | 0.00 | |||
| 264 | Total securities in CCASS | 5,596,080,576 | 0 | 92.97 | 0.00 | |||
| Securities not in CCASS | 423,350,533 | 0 | 7.03 | 0.00 | ||||
| Issued securities | 6,019,431,109 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 3,764,000 |
| Turnover | 21,100,400 |
| Average price | 5.606 |
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