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:
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CCASS holdings on 2013-06-24

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Summary

Type of holder Holding Stake
%
Custodians 2,780,831 9.51
Brokers 26,275,869 89.89
Other intermediaries 41 0.00
Intermediaries 29,056,741 99.40
Named investors 0 0.00
Unnamed investors 146,393 0.50
Total in CCASS 29,203,134 99.90
Securities not in CCASS 28,366 0.10
Issued securities 29,231,500 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,583,924 2013-03-01 29.37 29.37
2 B01253 STOCKWELL SECURITIES LTD 2,950,000 2013-03-11 10.09 39.46
3 B01427 TSE'S SECURITIES LTD 2,000,880 2013-03-11 6.84 46.30
4 B01631 PLANETREE SECURITIES LTD 1,400,000 2011-12-14 4.79 51.09
5 B01353 UOB KAY HIAN (HONG KONG) LTD 1,366,290 2013-03-11 4.67 55.77
6 C00019 THE HONGKONG AND SHANGHAI BANKING 1,281,341 2013-03-06 4.38 60.15
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,138,000 2013-03-06 3.89 64.04
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,034,452 2013-03-11 3.54 67.58
9 B01831 NERICO BROTHERS LTD 1,000,000 2013-03-11 3.42 71.00
10 B01569 TANG PING KONG LTD 1,000,000 2011-11-01 3.42 74.42
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 950,520 2011-11-11 3.25 77.67
12 B01903 PICO ZEMAN SECURITIES (HK) LTD 800,000 2012-02-02 2.74 80.41
13 C00028 NANYANG COMMERCIAL BANK LTD 494,891 2013-04-18 1.69 82.10
14 B01680 SUCCESS SECURITIES LTD 400,000 2013-03-06 1.37 83.47
15 B01130 BOCI SECURITIES LTD 385,180 2012-03-16 1.32 84.79
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 350,000 2013-03-19 1.20 85.99
17 B01217 TAIPING SECURITIES (HK) CO LTD 310,179 2011-10-28 1.06 87.05
18 C00033 BANK OF CHINA (HONG KONG) LTD 306,771 2013-03-11 1.05 88.10
19 B01425 WELLFULL SECURITIES CO LTD 277,816 2011-10-28 0.95 89.05
20 B01769 ONE CHINA SECURITIES LTD 276,407 2013-05-07 0.95 89.99
21 C00048 CHIYU BANKING CORPORATION LTD 270,304 2012-05-31 0.92 90.92
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 267,736 2013-03-19 0.92 91.83
23 B01284 HANG SENG SECURITIES LTD 217,610 2013-02-26 0.74 92.58
24 B01469 KAISER SECURITIES LTD 200,000 2011-11-07 0.68 93.26
25 B01610 KGI ASIA LTD 178,413 2013-03-08 0.61 93.87
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 130,000 2012-02-03 0.44 94.32
27 B01118 EAST ASIA SECURITIES CO LTD 118,257 2011-11-01 0.40 94.72
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 108,017 2012-12-07 0.37 95.09
29 B01563 XINKONG INTERNATIONAL SECURITIES LTD 92,721 2012-01-03 0.32 95.41
30 B01762 DBS VICKERS (HONG KONG) LTD 82,500 2012-03-16 0.28 95.69
31 B01213 MONEYMORE SECURITIES LTD 82,368 2011-11-15 0.28 95.97
32 B01673 FULBRIGHT SECURITIES LTD 62,128 2011-11-28 0.21 96.19
33 B01789 HO FUNG SHARES INVESTMENT LTD 60,176 2011-11-18 0.21 96.39
34 B01260 LAMTEX SECURITIES LTD 54,532 2012-06-07 0.19 96.58
35 B01725 GT CAPITAL LTD 50,000 2012-03-19 0.17 96.75
36 B01765 PROMISING SECURITIES CO LTD 44,000 2011-10-28 0.15 96.90
37 B01123 HING WONG SECURITIES LTD 40,352 2011-10-28 0.14 97.04
38 B01564 ABCI SECURITIES CO LTD 38,280 2011-11-02 0.13 97.17
39 B01338 EMPEROR SECURITIES LTD 35,200 2013-03-06 0.12 97.29
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,000 2013-04-25 0.11 97.40
41 B01556 LUK FOOK SECURITIES (HK) LTD 32,036 2011-12-16 0.11 97.51
42 B01119 CELESTIAL SECURITIES LTD 31,552 2012-11-28 0.11 97.62
43 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2011-10-28 0.10 97.72
44 C00041 OCBC BANK (HONG KONG) LTD 26,045 2012-05-02 0.09 97.81
45 B01275 SANFULL SECURITIES LTD 25,256 2012-02-02 0.09 97.90
46 B01584 CHIEF SECURITIES LTD 24,188 2012-09-12 0.08 97.98
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,704 2012-05-30 0.08 98.06
48 B01901 CMB INTERNATIONAL SECURITIES LTD 22,200 2011-11-02 0.08 98.13
49 B01264 MIB SECURITIES (HONG KONG) LTD 22,000 2011-12-29 0.08 98.21
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,000 2012-08-02 0.08 98.29
51 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2011-11-17 0.07 98.35
52 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,617 2013-03-06 0.06 98.41
53 B01340 LEHIN SECURITIES LTD 16,800 2012-03-19 0.06 98.47
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,810 2013-01-14 0.05 98.53
55 B01761 KO'S BROTHER SECURITIES CO LTD 15,718 2011-10-28 0.05 98.58
56 B01551 YUE XIU SECURITIES CO LTD 13,692 2011-10-28 0.05 98.63
57 B01423 PRUDENTIAL BROKERAGE LTD 13,520 2012-01-13 0.05 98.67
58 B01407 WIN WONG SECURITIES LTD 12,320 2011-11-02 0.04 98.71
59 C00093 BNP PARIBAS 10,560 2012-11-26 0.04 98.75
60 B01514 KARL-THOMSON SECURITIES CO LTD 10,448 2011-11-02 0.04 98.79
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2012-03-15 0.03 98.82
62 B01445 VICTORY SECURITIES CO LTD 9,460 2011-10-28 0.03 98.85
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,360 2011-11-01 0.03 98.88
64 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,920 2012-10-18 0.03 98.91
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,920 2013-03-06 0.03 98.94
66 B01150 MTF SECURITIES LTD 7,546 2012-02-02 0.03 98.96
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,443 2011-12-23 0.03 98.99
68 B01585 SINO GRADE SECURITIES LTD 7,319 2012-03-19 0.03 99.01
69 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,096 2011-10-28 0.02 99.04
70 C00037 SHANGHAI COMMERCIAL BANK LTD 6,806 2011-11-01 0.02 99.06
71 B01700 REALINK FINANCIAL TRADE LTD 6,688 2013-01-18 0.02 99.08
72 B01615 KAM FAI SECURITIES CO LTD 6,600 2012-02-01 0.02 99.10
73 B01607 RHB SECURITIES HONG KONG LTD 6,600 2012-10-22 0.02 99.13
74 B01410 WINGS SECURITIES (HK) LTD 5,544 2011-10-28 0.02 99.15
75 B01743 CEPA ALLIANCE SECURITIES LTD 5,280 2011-11-02 0.02 99.16
76 B01298 GET NICE SECURITIES LTD 5,240 2013-01-14 0.02 99.18
77 B01183 CHONG HING SECURITIES LTD 4,972 2011-11-07 0.02 99.20
78 B01472 SUN GROWTH SECURITIES LTD 4,400 2011-10-28 0.02 99.21
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,012 2011-10-28 0.01 99.23
80 B01768 WINTONE SECURITIES LTD 4,000 2011-10-28 0.01 99.24
81 B01362 JOSPA INVESTMENT CO LTD 3,643 2011-10-28 0.01 99.25
82 B01664 ROOFER SECURITIES LTD 3,537 2011-10-28 0.01 99.27
83 B01271 HANG TAI SECURITIES LTD 3,520 2011-10-28 0.01 99.28
84 B01209 MASON SECURITIES LTD 3,383 2011-10-28 0.01 99.29
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,300 2012-04-16 0.01 99.30
86 B01521 CHAN NGOK MING SECURITIES LTD 3,036 2011-10-28 0.01 99.31
87 B01780 TUNG SHUN SECURITIES LTD 2,657 2011-10-28 0.01 99.32
88 B01443 YING WAH SECURITIES CO LTD 2,640 2011-10-28 0.01 99.33
89 B01373 CHRISTFUND SECURITIES LTD 2,217 2011-10-28 0.01 99.34
90 B01666 GLORY SUN SECURITIES LTD 2,059 2011-10-28 0.01 99.34
91 B01290 SPS SECURITIES LTD 1,760 2011-10-28 0.01 99.35
92 B01326 KING SUN SECURITIES LTD 1,403 2011-10-28 0.00 99.36
93 B01198 PO KAY SECURITIES & SHARES CO LTD 1,320 2011-10-28 0.00 99.36
94 B01289 SOUTH CHINA SECURITIES LTD 1,175 2012-10-22 0.00 99.36
95 B01356 DELTA ASIA SECURITIES LTD 976 2011-10-28 0.00 99.37
96 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 880 2012-06-04 0.00 99.37
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 880 2011-11-01 0.00 99.37
98 B01324 FUNDERSTONE SECURITIES LTD 880 2011-11-18 0.00 99.38
99 B01173 RIFA SECURITIES LTD 880 2011-10-28 0.00 99.38
100 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 880 2013-04-12 0.00 99.38
101 B01511 TAT LEE SECURITIES CO LTD 880 2011-11-01 0.00 99.39
102 B01695 DAH SING SECURITIES LTD 748 2011-10-28 0.00 99.39
103 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 704 2011-10-28 0.00 99.39
104 B01709 RPS INVESTMENT LTD 673 2011-10-28 0.00 99.39
105 B01570 GOLDENWAY SECURITIES CO LTD 633 2012-03-19 0.00 99.39
106 B01450 DL BROKERAGE LTD 352 2011-10-28 0.00 99.40
107 B01698 LUEN SING SECURITIES LTD 352 2011-10-28 0.00 99.40
108 B01803 RICH BAY SECURITIES LTD 352 2013-01-23 0.00 99.40
109 B01473 SUNNY WORLD INVESTMENT LTD 352 2011-10-28 0.00 99.40
110 B01590 INTERACTIVE BROKERS HONG KONG LTD 228 2011-10-28 0.00 99.40
111 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 220 2011-11-14 0.00 99.40
112 B01559 WISETRADE SECURITIES LTD 176 2011-10-28 0.00 99.40
113 B01684 WANG ON SECURITIES LTD 79 2011-10-28 0.00 99.40
114 HONG KONG SECURITIES CLEARING CO. LTD. 41 2013-04-26 0.00 99.40
115 B01686 FIRST SHANGHAI SECURITIES LTD 8 2011-11-01 0.00 99.40
115 Total named holdings 29,056,741 99.40
2 Unnamed Investor Partipants 146,393 0.50
117 Total in CCASS 29,203,134 99.90
Securities not in CCASS 28,366 0.10
Issued securities 29,231,500 2013-05-31 100.00

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