SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2024-09-25 to 2024-09-26
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 | 28,666,244 | 347,000 | 0.48 | 0.01 | 2024-09-26 | |
| 2 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 330,192 | 330,000 | 0.01 | 0.01 | 2024-09-26 | |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,575,000 | 300,000 | 0.11 | 0.00 | 2024-09-26 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,803,500 | 289,000 | 0.31 | 0.00 | 2024-09-26 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,175,863 | 220,000 | 0.25 | 0.00 | 2024-09-26 | |
| 6 | B01610 | KGI ASIA LTD | 1,248,093 | 200,000 | 0.02 | 0.00 | 2024-09-26 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,634,148 | 94,015 | 0.04 | 0.00 | 2024-09-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 229,588 | 35,000 | 0.00 | 0.00 | 2024-09-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 74,196,786 | 34,000 | 1.23 | 0.00 | 2024-09-26 | |
| 10 | C00093 | BNP PARIBAS | 105,590 | 17,985 | 0.00 | 0.00 | 2024-09-26 | |
| 11 | C00010 | CITIBANK N.A. | 24,877,227 | 7,744 | 0.41 | 0.00 | 2024-09-26 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-09-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,275 | 4,000 | 0.00 | 0.00 | 2024-09-26 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,265,500 | 3,000 | 3.04 | 0.00 | 2024-09-26 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140 | 6 | 0.00 | 0.00 | 2024-09-26 | |
| 16 | B01450 | DL BROKERAGE LTD | 3,129 | -6 | 0.00 | -0.00 | 2024-09-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,772 | -5,000 | 0.00 | -0.00 | 2024-09-26 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2024-09-26 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 225 | -7,000 | 0.00 | -0.00 | 2024-09-26 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,479 | -10,000 | 0.01 | -0.00 | 2024-09-26 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,014 | -10,000 | 0.00 | -0.00 | 2024-09-26 | |
| 22 | B02039 | ZHONG JIA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2024-09-26 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 683,119 | -15,000 | 0.01 | -0.00 | 2024-09-26 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,610 | -15,744 | 0.00 | -0.00 | 2024-09-26 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,240,489 | -30,000 | 0.04 | -0.00 | 2024-09-26 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,073,333 | -34,000 | 1.80 | -0.00 | 2024-09-26 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,906,183 | -118,000 | 0.33 | -0.00 | 2024-09-26 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 5,228,601 | -203,000 | 0.09 | -0.00 | 2024-09-26 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,060,928 | -332,000 | 4.62 | -0.01 | 2024-09-26 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,113,269 | -412,000 | 0.27 | -0.01 | 2024-09-26 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,377,500 | -680,000 | 0.84 | -0.01 | 2024-09-26 | |
| 31 | Total changed named holdings | 837,695,797 | 0 | 13.92 | 0.00 | |||
| 209 | Unchanged named holdings | 4,760,704,779 | 0 | 79.09 | 0.00 | |||
| 240 | Total named holdings | 5,598,400,576 | 0 | 93.01 | 0.00 | |||
| 22 | Unnamed Investor Participants | 31,720 | 0 | 0.00 | 0.00 | |||
| 262 | Total securities in CCASS | 5,598,432,296 | 0 | 93.01 | 0.00 | |||
| Securities not in CCASS | 420,998,813 | 0 | 6.99 | 0.00 | ||||
| Issued securities | 6,019,431,109 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-24 |
| Volume | 3,196,006 |
| Turnover | 18,511,633 |
| Average price | 5.792 |
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