SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2009-06-09 to 2009-06-10
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 | B01680 | SUCCESS SECURITIES LTD | 632,287 | 360,000 | 0.21 | 0.12 | 2009-06-10 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,247,780 | 205,000 | 0.41 | 0.07 | 2009-06-10 | |
| 3 | B01469 | KAISER SECURITIES LTD | 780,593 | 165,000 | 0.25 | 0.05 | 2009-06-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,335,514 | 160,000 | 0.76 | 0.05 | 2009-06-10 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,440,734 | 100,000 | 0.47 | 0.03 | 2009-06-10 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 740,720 | 60,000 | 0.24 | 0.02 | 2009-06-10 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 192,608 | 50,000 | 0.06 | 0.02 | 2009-06-10 | |
| 8 | B01610 | KGI ASIA LTD | 430,918 | 47,000 | 0.14 | 0.02 | 2009-06-10 | |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 322,019 | 30,000 | 0.10 | 0.01 | 2009-06-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 310,977 | 30,000 | 0.10 | 0.01 | 2009-06-10 | |
| 11 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 415,005 | 20,000 | 0.14 | 0.01 | 2009-06-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 259,196 | 20,000 | 0.08 | 0.01 | 2009-06-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,560 | 20,000 | 0.01 | 0.01 | 2009-06-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,481,437 | 15,000 | 1.46 | 0.00 | 2009-06-10 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-10 | |
| 16 | B01831 | NERICO BROTHERS LTD | 55,700 | 10,000 | 0.02 | 0.00 | 2009-06-10 | |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,080 | 3,000 | 0.00 | 0.00 | 2009-06-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 451,623 | -400 | 0.15 | -0.00 | 2009-06-10 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 333,035 | -800 | 0.11 | -0.00 | 2009-06-10 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 29,635 | -4,287 | 0.01 | -0.00 | 2009-06-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 442,087 | -4,433 | 0.14 | -0.00 | 2009-06-10 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,209 | -6,200 | 0.00 | -0.00 | 2009-06-10 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,651 | -10,000 | 0.25 | -0.00 | 2009-06-10 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 999,323 | -10,000 | 0.33 | -0.00 | 2009-06-10 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,405 | -10,000 | 0.02 | -0.00 | 2009-06-10 | |
| 26 | B01308 | M&F ASSET MANAGEMENT LTD | 802 | -10,000 | 0.00 | -0.00 | 2009-06-10 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,043 | -15,000 | 0.00 | -0.00 | 2009-06-10 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,633 | -15,000 | 0.10 | -0.00 | 2009-06-10 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,856 | -20,000 | 0.01 | -0.01 | 2009-06-10 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,950 | -20,000 | 0.01 | -0.01 | 2009-06-10 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,501,507 | -22,800 | 1.79 | -0.01 | 2009-06-10 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,010 | -25,000 | 0.08 | -0.01 | 2009-06-10 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,060 | -35,000 | 0.03 | -0.01 | 2009-06-10 | |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 129,190,953 | -50,000 | 42.11 | -0.02 | 2009-06-10 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,797,648 | -56,000 | 0.91 | -0.02 | 2009-06-10 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 17,317 | -90,000 | 0.01 | -0.03 | 2009-06-10 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,918 | -420,080 | 0.08 | -0.14 | 2009-06-10 | |
| 38 | B01716 | ORIENT SECURITIES LTD | 563,504 | -490,000 | 0.18 | -0.16 | 2009-06-10 | |
| 38 | Total changed named holdings | 155,766,297 | -10,000 | 50.78 | -0.00 | |||
| 306 | Unchanged named holdings | 99,472,927 | 0 | 32.43 | 0.00 | |||
| 344 | Total named holdings | 255,239,224 | -10,000 | 83.20 | 0.00 | |||
| 51 | Unnamed Investor Participants | 372,195 | 0 | 0.12 | 0.00 | |||
| 395 | Total securities in CCASS | 255,611,419 | -10,000 | 83.32 | -0.00 | |||
| Securities not in CCASS | 51,155,372 | 10,000 | 16.68 | 0.00 | ||||
| Issued securities | 306,766,791 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-08 |
| Volume | 1,767,513 |
| Turnover | 2,315,900 |
| Average price | 1.310 |
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