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 2013-08-02

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Summary

Type of holder Holding Stake
%
Custodians 2,780,831 9.91
Brokers 26,275,869 93.63
Other intermediaries 41 0.00
Intermediaries 29,056,741 103.54
Named investors 0 0.00
Unnamed investors 146,393 0.52
Total in CCASS 29,203,134 104.07
Securities not in CCASS -1,140,894 -4.07
Issued securities 28,062,240 100.00

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 30.59 30.59
2 B01253 STOCKWELL SECURITIES LTD 2,950,000 2013-03-11 10.51 41.10
3 B01427 TSE'S SECURITIES LTD 2,000,880 2013-03-11 7.13 48.23
4 B01631 PLANETREE SECURITIES LTD 1,400,000 2011-12-14 4.99 53.22
5 B01353 UOB KAY HIAN (HONG KONG) LTD 1,366,290 2013-03-11 4.87 58.09
6 C00019 THE HONGKONG AND SHANGHAI BANKING 1,281,341 2013-03-06 4.57 62.66
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,138,000 2013-03-06 4.06 66.71
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,034,452 2013-03-11 3.69 70.40
9 B01831 NERICO BROTHERS LTD 1,000,000 2013-03-11 3.56 73.96
10 B01569 TANG PING KONG LTD 1,000,000 2011-11-01 3.56 77.52
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 950,520 2011-11-11 3.39 80.91
12 B01903 PICO ZEMAN SECURITIES (HK) LTD 800,000 2012-02-02 2.85 83.76
13 C00028 NANYANG COMMERCIAL BANK LTD 494,891 2013-04-18 1.76 85.53
14 B01680 SUCCESS SECURITIES LTD 400,000 2013-03-06 1.43 86.95
15 B01130 BOCI SECURITIES LTD 385,180 2012-03-16 1.37 88.32
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 350,000 2013-03-19 1.25 89.57
17 B01217 TAIPING SECURITIES (HK) CO LTD 310,179 2011-10-28 1.11 90.68
18 C00033 BANK OF CHINA (HONG KONG) LTD 306,771 2013-03-11 1.09 91.77
19 B01769 ONE CHINA SECURITIES LTD 281,951 2013-07-22 1.00 92.77
20 B01425 WELLFULL SECURITIES CO LTD 277,816 2011-10-28 0.99 93.76
21 C00048 CHIYU BANKING CORPORATION LTD 270,304 2012-05-31 0.96 94.73
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 267,736 2013-03-19 0.95 95.68
23 B01284 HANG SENG SECURITIES LTD 217,610 2013-02-26 0.78 96.46
24 B01469 KAISER SECURITIES LTD 200,000 2011-11-07 0.71 97.17
25 B01610 KGI ASIA LTD 178,413 2013-03-08 0.64 97.80
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 130,000 2012-02-03 0.46 98.27
27 B01118 EAST ASIA SECURITIES CO LTD 118,257 2011-11-01 0.42 98.69
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 108,017 2012-12-07 0.38 99.07
29 B01563 XINKONG INTERNATIONAL SECURITIES LTD 92,721 2012-01-03 0.33 99.40
30 B01762 DBS VICKERS (HONG KONG) LTD 82,500 2012-03-16 0.29 99.70
31 B01213 MONEYMORE SECURITIES LTD 82,368 2011-11-15 0.29 99.99
32 B01673 FULBRIGHT SECURITIES LTD 62,128 2011-11-28 0.22 100.21
33 B01789 HO FUNG SHARES INVESTMENT LTD 60,176 2011-11-18 0.21 100.43
34 B01260 LAMTEX SECURITIES LTD 54,532 2012-06-07 0.19 100.62
35 B01725 GT CAPITAL LTD 50,000 2012-03-19 0.18 100.80
36 B01765 PROMISING SECURITIES CO LTD 44,000 2011-10-28 0.16 100.96
37 B01123 HING WONG SECURITIES LTD 40,352 2011-10-28 0.14 101.10
38 B01564 ABCI SECURITIES CO LTD 38,280 2011-11-02 0.14 101.24
39 B01338 EMPEROR SECURITIES LTD 35,200 2013-03-06 0.13 101.36
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,000 2013-04-25 0.12 101.48
41 B01556 LUK FOOK SECURITIES (HK) LTD 32,036 2011-12-16 0.11 101.59
42 B01119 CELESTIAL SECURITIES LTD 31,552 2012-11-28 0.11 101.71
43 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2011-10-28 0.11 101.81
44 C00041 OCBC BANK (HONG KONG) LTD 26,045 2012-05-02 0.09 101.91
45 B01275 SANFULL SECURITIES LTD 25,256 2012-02-02 0.09 102.00
46 B01584 CHIEF SECURITIES LTD 24,188 2012-09-12 0.09 102.08
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,704 2012-05-30 0.08 102.16
48 B01901 CMB INTERNATIONAL SECURITIES LTD 22,200 2011-11-02 0.08 102.24
49 B01264 MIB SECURITIES (HONG KONG) LTD 22,000 2011-12-29 0.08 102.32
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,000 2012-08-02 0.08 102.40
51 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2011-11-17 0.07 102.47
52 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,617 2013-03-06 0.06 102.53
53 B01340 LEHIN SECURITIES LTD 16,800 2012-03-19 0.06 102.59
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,810 2013-01-14 0.06 102.65
55 B01761 KO'S BROTHER SECURITIES CO LTD 15,718 2011-10-28 0.06 102.71
56 B01551 YUE XIU SECURITIES CO LTD 13,692 2011-10-28 0.05 102.76
57 B01423 PRUDENTIAL BROKERAGE LTD 13,520 2012-01-13 0.05 102.80
58 B01407 WIN WONG SECURITIES LTD 12,320 2011-11-02 0.04 102.85
59 C00093 BNP PARIBAS 10,560 2012-11-26 0.04 102.88
60 B01514 KARL-THOMSON SECURITIES CO LTD 10,448 2011-11-02 0.04 102.92
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2012-03-15 0.04 102.96
62 B01445 VICTORY SECURITIES CO LTD 9,460 2011-10-28 0.03 102.99
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,360 2011-11-01 0.03 103.02
64 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,920 2012-10-18 0.03 103.05
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,920 2013-03-06 0.03 103.08
66 B01150 MTF SECURITIES LTD 7,546 2012-02-02 0.03 103.10
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,443 2011-12-23 0.03 103.13
68 B01585 SINO GRADE SECURITIES LTD 7,319 2012-03-19 0.03 103.16
69 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,096 2011-10-28 0.03 103.18
70 C00037 SHANGHAI COMMERCIAL BANK LTD 6,806 2011-11-01 0.02 103.21
71 B01700 REALINK FINANCIAL TRADE LTD 6,688 2013-01-18 0.02 103.23
72 B01615 KAM FAI SECURITIES CO LTD 6,600 2012-02-01 0.02 103.25
73 B01607 RHB SECURITIES HONG KONG LTD 6,600 2012-10-22 0.02 103.28
74 B01743 CEPA ALLIANCE SECURITIES LTD 5,280 2011-11-02 0.02 103.30
75 B01298 GET NICE SECURITIES LTD 5,240 2013-01-14 0.02 103.32
76 B01183 CHONG HING SECURITIES LTD 4,972 2011-11-07 0.02 103.33
77 B01472 SUN GROWTH SECURITIES LTD 4,400 2011-10-28 0.02 103.35
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,012 2011-10-28 0.01 103.36
79 B01768 WINTONE SECURITIES LTD 4,000 2011-10-28 0.01 103.38
80 B01362 JOSPA INVESTMENT CO LTD 3,643 2011-10-28 0.01 103.39
81 B01664 ROOFER SECURITIES LTD 3,537 2011-10-28 0.01 103.40
82 B01209 MASON SECURITIES LTD 3,383 2011-10-28 0.01 103.41
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,300 2012-04-16 0.01 103.43
84 B01521 CHAN NGOK MING SECURITIES LTD 3,036 2011-10-28 0.01 103.44
85 B01780 TUNG SHUN SECURITIES LTD 2,657 2011-10-28 0.01 103.45
86 B01443 YING WAH SECURITIES CO LTD 2,640 2011-10-28 0.01 103.46
87 B01373 CHRISTFUND SECURITIES LTD 2,217 2011-10-28 0.01 103.46
88 B01666 GLORY SUN SECURITIES LTD 2,059 2011-10-28 0.01 103.47
89 B01917 CHINA TIMES SECURITIES LTD 1,760 2013-07-09 0.01 103.48
90 B01271 HANG TAI SECURITIES LTD 1,760 2013-07-09 0.01 103.48
91 B01290 SPS SECURITIES LTD 1,760 2011-10-28 0.01 103.49
92 B01326 KING SUN SECURITIES LTD 1,403 2011-10-28 0.00 103.50
93 B01198 PO KAY SECURITIES & SHARES CO LTD 1,320 2011-10-28 0.00 103.50
94 B01289 SOUTH CHINA SECURITIES LTD 1,175 2012-10-22 0.00 103.50
95 B01356 DELTA ASIA SECURITIES LTD 976 2011-10-28 0.00 103.51
96 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 880 2012-06-04 0.00 103.51
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 880 2011-11-01 0.00 103.51
98 B01324 FUNDERSTONE SECURITIES LTD 880 2011-11-18 0.00 103.52
99 B01173 RIFA SECURITIES LTD 880 2011-10-28 0.00 103.52
100 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 880 2013-04-12 0.00 103.52
101 B01511 TAT LEE SECURITIES CO LTD 880 2011-11-01 0.00 103.53
102 B01695 DAH SING SECURITIES LTD 748 2011-10-28 0.00 103.53
103 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 704 2011-10-28 0.00 103.53
104 B01709 RPS INVESTMENT LTD 673 2011-10-28 0.00 103.53
105 B01570 GOLDENWAY SECURITIES CO LTD 633 2012-03-19 0.00 103.54
106 B01450 DL BROKERAGE LTD 352 2011-10-28 0.00 103.54
107 B01698 LUEN SING SECURITIES LTD 352 2011-10-28 0.00 103.54
108 B01803 RICH BAY SECURITIES LTD 352 2013-01-23 0.00 103.54
109 B01473 SUNNY WORLD INVESTMENT LTD 352 2011-10-28 0.00 103.54
110 B01590 INTERACTIVE BROKERS HONG KONG LTD 228 2011-10-28 0.00 103.54
111 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 220 2011-11-14 0.00 103.54
112 B01559 WISETRADE SECURITIES LTD 176 2011-10-28 0.00 103.54
113 B01684 WANG ON SECURITIES LTD 79 2011-10-28 0.00 103.54
114 HONG KONG SECURITIES CLEARING CO. LTD. 41 2013-04-26 0.00 103.54
115 B01686 FIRST SHANGHAI SECURITIES LTD 8 2011-11-01 0.00 103.54
115 Total named holdings 29,056,741 103.54
2 Unnamed Investor Partipants 146,393 0.52
117 Total in CCASS 29,203,134 104.07
Securities not in CCASS -1,140,894 -4.07
Issued securities 28,062,240 2013-07-31 100.00

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