SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2010-04-13 to 2010-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01580 | OSHIDORI SECURITIES LTD | 54,840,004 | 7,000,000 | 6.63 | 0.85 | 2010-04-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,642,278 | 4,524,840 | 11.44 | 0.55 | 2010-04-14 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,111,777 | 1,170,000 | 0.50 | 0.14 | 2010-04-14 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,199,658 | 1,100,000 | 2.32 | 0.13 | 2010-04-14 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,290,358 | 955,000 | 0.28 | 0.12 | 2010-04-14 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,668,842 | 750,000 | 0.69 | 0.09 | 2010-04-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,768,625 | 740,000 | 2.39 | 0.09 | 2010-04-14 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,487,160 | 615,000 | 9.49 | 0.07 | 2010-04-14 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,752,729 | 500,000 | 0.70 | 0.06 | 2010-04-14 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 1,025,943 | 400,000 | 0.12 | 0.05 | 2010-04-14 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,557,460 | 350,000 | 0.31 | 0.04 | 2010-04-14 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 271,656 | 200,000 | 0.03 | 0.02 | 2010-04-14 | |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,080,003 | 200,000 | 0.13 | 0.02 | 2010-04-14 | |
| 14 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 200,242 | 200,000 | 0.02 | 0.02 | 2010-04-14 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,003,668 | 150,000 | 0.12 | 0.02 | 2010-04-14 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,892,203 | 134,200 | 0.47 | 0.02 | 2010-04-14 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,901,089 | 120,000 | 0.59 | 0.01 | 2010-04-14 | |
| 18 | B01630 | ANLI SECURITIES LTD | 100,240 | 100,000 | 0.01 | 0.01 | 2010-04-14 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,900,596 | 100,000 | 0.23 | 0.01 | 2010-04-14 | |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | 100,000 | 0.02 | 0.01 | 2010-04-14 | |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2010-04-14 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 507,317 | 100,000 | 0.06 | 0.01 | 2010-04-14 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,200,000 | 100,000 | 0.15 | 0.01 | 2010-04-14 | |
| 24 | B01868 | JIMEI SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2010-04-14 | |
| 25 | B01831 | NERICO BROTHERS LTD | 201,700 | 100,000 | 0.02 | 0.01 | 2010-04-14 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 103,922 | 100,000 | 0.01 | 0.01 | 2010-04-14 | |
| 27 | B01716 | ORIENT SECURITIES LTD | 413,504 | 100,000 | 0.05 | 0.01 | 2010-04-14 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,800,583 | 90,000 | 1.31 | 0.01 | 2010-04-14 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 932,780 | 80,000 | 0.11 | 0.01 | 2010-04-14 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 568,405 | 60,000 | 0.07 | 0.01 | 2010-04-14 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,957,321 | 50,000 | 0.48 | 0.01 | 2010-04-14 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 76,023 | 40,000 | 0.01 | 0.00 | 2010-04-14 | |
| 33 | B01728 | AJ SECURITIES LTD | 36,501 | 35,000 | 0.00 | 0.00 | 2010-04-14 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 635,362 | 20,000 | 0.08 | 0.00 | 2010-04-14 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 10,000 | 0.03 | 0.00 | 2010-04-14 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 331,288 | -2,640 | 0.04 | -0.00 | 2010-04-14 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,192,827 | -5,000 | 0.14 | -0.00 | 2010-04-14 | |
| 38 | B01528 | EAA SECURITIES LTD | 3 | -6,400 | 0.00 | -0.00 | 2010-04-14 | |
| 39 | B01391 | KAY YUE SECURITIES CO LTD | 240,082 | -10,000 | 0.03 | -0.00 | 2010-04-14 | |
| 40 | B01290 | SPS SECURITIES LTD | 4,817 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,090 | -25,000 | 0.00 | -0.00 | 2010-04-14 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,187 | -30,000 | 0.00 | -0.00 | 2010-04-14 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,985,433 | -30,000 | 0.97 | -0.00 | 2010-04-14 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 109,808 | -50,000 | 0.01 | -0.01 | 2010-04-14 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,777,174 | -60,000 | 1.79 | -0.01 | 2010-04-14 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,269,007 | -100,000 | 0.52 | -0.01 | 2010-04-14 | |
| 47 | B01610 | KGI ASIA LTD | 2,934,743 | -100,000 | 0.35 | -0.01 | 2010-04-14 | |
| 48 | B01150 | MTF SECURITIES LTD | 166,383 | -100,000 | 0.02 | -0.01 | 2010-04-14 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 127,949 | -100,000 | 0.02 | -0.01 | 2010-04-14 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 1,376,301 | -100,000 | 0.17 | -0.01 | 2010-04-14 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,049,359 | -140,000 | 0.13 | -0.02 | 2010-04-14 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,110,392 | -150,000 | 0.26 | -0.02 | 2010-04-14 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,066,938 | -150,000 | 0.13 | -0.02 | 2010-04-14 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,043 | -190,000 | 0.05 | -0.02 | 2010-04-14 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,219,364 | -200,000 | 0.27 | -0.02 | 2010-04-14 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,584,670 | -200,000 | 0.19 | -0.02 | 2010-04-14 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,103,219 | -200,000 | 0.25 | -0.02 | 2010-04-14 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,328,861 | -200,000 | 0.16 | -0.02 | 2010-04-14 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -220,000 | 0.00 | -0.03 | 2010-04-14 | |
| 60 | B01184 | QUAM SECURITIES LTD | 306,083 | -225,000 | 0.04 | -0.03 | 2010-04-14 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,412,374 | -315,000 | 0.53 | -0.04 | 2010-04-14 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 275,954 | -325,000 | 0.03 | -0.04 | 2010-04-14 | |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 9,829 | -500,000 | 0.00 | -0.06 | 2010-04-14 | |
| 64 | B01492 | KAM WAH SECURITIES LTD | 8,939 | -600,000 | 0.00 | -0.07 | 2010-04-14 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,819,655 | -685,000 | 0.58 | -0.08 | 2010-04-14 | |
| 66 | B01130 | BOCI SECURITIES LTD | 36,604,688 | -695,000 | 4.42 | -0.08 | 2010-04-14 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,400,390 | -910,000 | 0.17 | -0.11 | 2010-04-14 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 611,630 | -1,000,000 | 0.07 | -0.12 | 2010-04-14 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,991,981 | -2,000,000 | 0.24 | -0.24 | 2010-04-14 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 2,629,120 | -2,660,000 | 0.32 | -0.32 | 2010-04-14 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,385,487 | -3,040,000 | 5.85 | -0.37 | 2010-04-14 | |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 167,676,690 | -5,160,000 | 20.27 | -0.62 | 2010-04-14 | |
| 72 | Total changed named holdings | 636,624,707 | 0 | 76.95 | 0.00 | |||
| 282 | Unchanged named holdings | 184,133,859 | 0 | 22.26 | 0.00 | |||
| 354 | Total named holdings | 820,758,566 | 0 | 99.21 | 0.00 | |||
| 52 | Unnamed Investor Participants | 6,373,990 | 0 | 0.77 | 0.00 | |||
| 406 | Total securities in CCASS | 827,132,556 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 169,938 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 827,302,494 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 36,422,360 |
| Turnover | 10,460,004 |
| Average price | 0.287 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy