SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: Wrnt HKD due 2013-10-25

Exchange Code Listed Last trade Delisted
HK Main 01248  2011-10-28  2013-10-22  2013-10-28
Stock code:
Show former holders

CCASS holdings on 2013-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 2,770,271 6.82
Brokers 37,656,808 92.75
Other intermediaries 41 0.00
Intermediaries 40,427,120 99.57
Named investors 0 0.00
Unnamed investors 146,393 0.36
Total in CCASS 40,573,513 99.93
Securities not in CCASS 28,364 0.07
Issued securities 40,601,877 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,200,880 2013-03-19 22.66 22.66
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,583,924 2013-03-01 21.14 43.80
3 B01253 STOCKWELL SECURITIES LTD 2,950,000 2013-03-11 7.27 51.07
4 B01427 TSE'S SECURITIES LTD 2,000,880 2013-03-11 4.93 56.00
5 B01631 PLANETREE SECURITIES LTD 1,400,000 2011-12-14 3.45 59.44
6 B01353 UOB KAY HIAN (HONG KONG) LTD 1,366,290 2013-03-11 3.37 62.81
7 C00019 THE HONGKONG AND SHANGHAI BANKING 1,281,341 2013-03-06 3.16 65.97
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,138,000 2013-03-06 2.80 68.77
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,034,452 2013-03-11 2.55 71.32
10 B01831 NERICO BROTHERS LTD 1,000,000 2013-03-11 2.46 73.78
11 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000,000 2012-11-28 2.46 76.24
12 B01569 TANG PING KONG LTD 1,000,000 2011-11-01 2.46 78.71
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 950,520 2011-11-11 2.34 81.05
14 B01903 PICO ZEMAN SECURITIES (HK) LTD 800,000 2012-02-02 1.97 83.02
15 B01224 MERRILL LYNCH FAR EAST LTD 588,252 2011-10-28 1.45 84.47
16 C00028 NANYANG COMMERCIAL BANK LTD 484,331 2011-11-01 1.19 85.66
17 B01928 ENHANCED SECURITIES LTD 400,000 2013-03-07 0.99 86.64
18 B01680 SUCCESS SECURITIES LTD 400,000 2013-03-06 0.99 87.63
19 B01130 BOCI SECURITIES LTD 385,180 2012-03-16 0.95 88.58
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 350,000 2013-03-19 0.86 89.44
21 B01217 TAIPING SECURITIES (HK) CO LTD 310,179 2011-10-28 0.76 90.20
22 C00033 BANK OF CHINA (HONG KONG) LTD 306,771 2013-03-11 0.76 90.96
23 B01425 WELLFULL SECURITIES CO LTD 277,816 2011-10-28 0.68 91.64
24 B01769 ONE CHINA SECURITIES LTD 271,127 2013-03-12 0.67 92.31
25 C00048 CHIYU BANKING CORPORATION LTD 270,304 2012-05-31 0.67 92.98
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 267,736 2013-03-19 0.66 93.64
27 B01284 HANG SENG SECURITIES LTD 217,610 2013-02-26 0.54 94.17
28 B01469 KAISER SECURITIES LTD 200,000 2011-11-07 0.49 94.66
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 198,000 2011-10-28 0.49 95.15
30 B01610 KGI ASIA LTD 178,413 2013-03-08 0.44 95.59
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 130,000 2012-02-03 0.32 95.91
32 B01118 EAST ASIA SECURITIES CO LTD 118,257 2011-11-01 0.29 96.20
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 108,017 2012-12-07 0.27 96.47
34 B01563 XINKONG INTERNATIONAL SECURITIES LTD 92,721 2012-01-03 0.23 96.70
35 B01762 DBS VICKERS (HONG KONG) LTD 82,500 2012-03-16 0.20 96.90
36 B01213 MONEYMORE SECURITIES LTD 82,368 2011-11-15 0.20 97.10
37 B01673 FULBRIGHT SECURITIES LTD 62,128 2011-11-28 0.15 97.26
38 B01789 HO FUNG SHARES INVESTMENT LTD 60,176 2011-11-18 0.15 97.40
39 B01260 LAMTEX SECURITIES LTD 54,532 2012-06-07 0.13 97.54
40 B01725 GT CAPITAL LTD 50,000 2012-03-19 0.12 97.66
41 B01765 PROMISING SECURITIES CO LTD 44,000 2011-10-28 0.11 97.77
42 B01123 HING WONG SECURITIES LTD 40,352 2011-10-28 0.10 97.87
43 B01564 ABCI SECURITIES CO LTD 38,280 2011-11-02 0.09 97.96
44 B01338 EMPEROR SECURITIES LTD 35,200 2013-03-06 0.09 98.05
45 B01556 LUK FOOK SECURITIES (HK) LTD 32,036 2011-12-16 0.08 98.13
46 B01119 CELESTIAL SECURITIES LTD 31,552 2012-11-28 0.08 98.21
47 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2011-10-28 0.07 98.28
48 C00041 OCBC BANK (HONG KONG) LTD 26,045 2012-05-02 0.06 98.35
49 B01275 SANFULL SECURITIES LTD 25,256 2012-02-02 0.06 98.41
50 B01584 CHIEF SECURITIES LTD 24,188 2012-09-12 0.06 98.47
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,704 2012-05-30 0.06 98.52
52 B01901 CMB INTERNATIONAL SECURITIES LTD 22,200 2011-11-02 0.05 98.58
53 B01264 MIB SECURITIES (HONG KONG) LTD 22,000 2011-12-29 0.05 98.63
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,000 2012-08-02 0.05 98.69
55 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2011-11-17 0.05 98.74
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,617 2013-03-06 0.04 98.78
57 B01853 CMBC SECURITIES CO LTD 17,127 2013-03-08 0.04 98.82
58 B01340 LEHIN SECURITIES LTD 16,800 2012-03-19 0.04 98.86
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,810 2013-01-14 0.04 98.90
60 B01761 KO'S BROTHER SECURITIES CO LTD 15,718 2011-10-28 0.04 98.94
61 B01551 YUE XIU SECURITIES CO LTD 13,692 2011-10-28 0.03 98.97
62 B01423 PRUDENTIAL BROKERAGE LTD 13,520 2012-01-13 0.03 99.01
63 B01407 WIN WONG SECURITIES LTD 12,320 2011-11-02 0.03 99.04
64 C00093 BNP PARIBAS 10,560 2012-11-26 0.03 99.06
65 B01341 TUNG TAI SECURITIES CO LTD 10,560 2011-10-28 0.03 99.09
66 B01514 KARL-THOMSON SECURITIES CO LTD 10,448 2011-11-02 0.03 99.12
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2012-03-15 0.02 99.14
68 B01445 VICTORY SECURITIES CO LTD 9,460 2011-10-28 0.02 99.16
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,360 2011-11-01 0.02 99.18
70 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,920 2012-10-18 0.02 99.20
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,920 2013-03-06 0.02 99.22
72 B01150 MTF SECURITIES LTD 7,546 2012-02-02 0.02 99.24
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,443 2011-12-23 0.02 99.26
74 B01585 SINO GRADE SECURITIES LTD 7,319 2012-03-19 0.02 99.28
75 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,096 2011-10-28 0.02 99.30
76 C00037 SHANGHAI COMMERCIAL BANK LTD 6,806 2011-11-01 0.02 99.31
77 B01700 REALINK FINANCIAL TRADE LTD 6,688 2013-01-18 0.02 99.33
78 B01615 KAM FAI SECURITIES CO LTD 6,600 2012-02-01 0.02 99.34
79 B01607 RHB SECURITIES HONG KONG LTD 6,600 2012-10-22 0.02 99.36
80 B01410 WINGS SECURITIES (HK) LTD 5,544 2011-10-28 0.01 99.37
81 B01743 CEPA ALLIANCE SECURITIES LTD 5,280 2011-11-02 0.01 99.39
82 B01524 GOLDEN HILL INVESTMENT CO LTD 5,280 2011-10-28 0.01 99.40
83 B01298 GET NICE SECURITIES LTD 5,240 2013-01-14 0.01 99.41
84 B01183 CHONG HING SECURITIES LTD 4,972 2011-11-07 0.01 99.43
85 B01472 SUN GROWTH SECURITIES LTD 4,400 2011-10-28 0.01 99.44
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,012 2011-10-28 0.01 99.45
87 B01768 WINTONE SECURITIES LTD 4,000 2011-10-28 0.01 99.46
88 B01362 JOSPA INVESTMENT CO LTD 3,643 2011-10-28 0.01 99.47
89 B01664 ROOFER SECURITIES LTD 3,537 2011-10-28 0.01 99.47
90 B01271 HANG TAI SECURITIES LTD 3,520 2011-10-28 0.01 99.48
91 B01209 MASON SECURITIES LTD 3,383 2011-10-28 0.01 99.49
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,300 2012-04-16 0.01 99.50
93 B01521 CHAN NGOK MING SECURITIES LTD 3,036 2011-10-28 0.01 99.51
94 B01780 TUNG SHUN SECURITIES LTD 2,657 2011-10-28 0.01 99.51
95 B01443 YING WAH SECURITIES CO LTD 2,640 2011-10-28 0.01 99.52
96 B01373 CHRISTFUND SECURITIES LTD 2,217 2011-10-28 0.01 99.53
97 B01666 GLORY SUN SECURITIES LTD 2,059 2011-10-28 0.01 99.53
98 B01290 SPS SECURITIES LTD 1,760 2011-10-28 0.00 99.53
99 B01326 KING SUN SECURITIES LTD 1,403 2011-10-28 0.00 99.54
100 B01198 PO KAY SECURITIES & SHARES CO LTD 1,320 2011-10-28 0.00 99.54
101 B01289 SOUTH CHINA SECURITIES LTD 1,175 2012-10-22 0.00 99.54
102 B01356 DELTA ASIA SECURITIES LTD 976 2011-10-28 0.00 99.55
103 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 880 2012-06-04 0.00 99.55
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 880 2011-11-01 0.00 99.55
105 B01324 FUNDERSTONE SECURITIES LTD 880 2011-11-18 0.00 99.55
106 B01173 RIFA SECURITIES LTD 880 2011-10-28 0.00 99.56
107 B01511 TAT LEE SECURITIES CO LTD 880 2011-11-01 0.00 99.56
108 B01695 DAH SING SECURITIES LTD 748 2011-10-28 0.00 99.56
109 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 704 2011-10-28 0.00 99.56
110 B01709 RPS INVESTMENT LTD 673 2011-10-28 0.00 99.56
111 B01570 GOLDENWAY SECURITIES CO LTD 633 2012-03-19 0.00 99.56
112 B01450 DL BROKERAGE LTD 352 2011-10-28 0.00 99.57
113 B01698 LUEN SING SECURITIES LTD 352 2011-10-28 0.00 99.57
114 B01803 RICH BAY SECURITIES LTD 352 2013-01-23 0.00 99.57
115 B01473 SUNNY WORLD INVESTMENT LTD 352 2011-10-28 0.00 99.57
116 B01590 INTERACTIVE BROKERS HONG KONG LTD 228 2011-10-28 0.00 99.57
117 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 220 2011-11-14 0.00 99.57
118 B01559 WISETRADE SECURITIES LTD 176 2011-10-28 0.00 99.57
119 B01684 WANG ON SECURITIES LTD 79 2011-10-28 0.00 99.57
120 HONG KONG SECURITIES CLEARING CO. LTD. 41 2013-01-15 0.00 99.57
121 B01686 FIRST SHANGHAI SECURITIES LTD 8 2011-11-01 0.00 99.57
121 Total named holdings 40,427,120 99.57
2 Unnamed Investor Partipants 146,393 0.36
123 Total in CCASS 40,573,513 99.93
Securities not in CCASS 28,364 0.07
Issued securities 40,601,877 2013-03-31 100.00

Copyright & disclaimer, Privacy policy

Back to top