SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2010-06-11 to 2010-06-14
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 | B01630 | ANLI SECURITIES LTD | 4,150,240 | 4,150,000 | 0.32 | 0.32 | 2010-06-14 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,644,658 | 480,000 | 2.72 | 0.04 | 2010-06-14 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,511,777 | 450,000 | 0.27 | 0.03 | 2010-06-14 | |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 761,804 | 400,000 | 0.06 | 0.03 | 2010-06-14 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 500,000 | 200,000 | 0.04 | 0.02 | 2010-06-14 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,769,120 | 200,000 | 0.21 | 0.02 | 2010-06-14 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,018,668 | 150,000 | 0.08 | 0.01 | 2010-06-14 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,643,219 | 150,000 | 0.20 | 0.01 | 2010-06-14 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,617,174 | 100,000 | 1.12 | 0.01 | 2010-06-14 | |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500,000 | 100,000 | 0.04 | 0.01 | 2010-06-14 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,375,362 | 100,000 | 0.18 | 0.01 | 2010-06-14 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 500,000 | 100,000 | 0.04 | 0.01 | 2010-06-14 | |
| 13 | B01610 | KGI ASIA LTD | 3,872,743 | 100,000 | 0.30 | 0.01 | 2010-06-14 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 508,211 | 100,000 | 0.04 | 0.01 | 2010-06-14 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,925,390 | 80,000 | 0.15 | 0.01 | 2010-06-14 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,393,160 | 50,000 | 5.22 | 0.00 | 2010-06-14 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,305,524 | 39,997 | 5.60 | 0.00 | 2010-06-14 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 358,122 | 400 | 0.03 | 0.00 | 2010-06-14 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 332,129 | 3 | 0.03 | 0.00 | 2010-06-14 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 27,595,545 | -400 | 2.11 | -0.00 | 2010-06-14 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 637,317 | -15,000 | 0.05 | -0.00 | 2010-06-14 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,043 | -15,000 | 0.00 | -0.00 | 2010-06-14 | |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 310,080 | -20,000 | 0.02 | -0.00 | 2010-06-14 | |
| 24 | B01130 | BOCI SECURITIES LTD | 39,620,127 | -45,000 | 3.02 | -0.00 | 2010-06-14 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,937,460 | -50,000 | 0.15 | -0.00 | 2010-06-14 | |
| 26 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 320,002 | -50,000 | 0.02 | -0.00 | 2010-06-14 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,559,049 | -55,000 | 0.42 | -0.00 | 2010-06-14 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,755,238 | -70,000 | 6.47 | -0.01 | 2010-06-14 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,320 | -100,000 | 0.21 | -0.01 | 2010-06-14 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,969,535 | -100,000 | 0.53 | -0.01 | 2010-06-14 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,000 | -200,000 | 0.02 | -0.02 | 2010-06-14 | |
| 32 | B01716 | ORIENT SECURITIES LTD | 1,093,504 | -1,070,000 | 0.08 | -0.08 | 2010-06-14 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,747,374 | -1,350,000 | 0.36 | -0.10 | 2010-06-14 | |
| 34 | B01631 | PLANETREE SECURITIES LTD | 2,004 | -3,810,000 | 0.00 | -0.29 | 2010-06-14 | |
| 34 | Total changed named holdings | 394,210,899 | 0 | 30.09 | 0.00 | |||
| 317 | Unchanged named holdings | 909,600,816 | 0 | 69.43 | 0.00 | |||
| 351 | Total named holdings | 1,303,811,715 | 0 | 99.53 | 0.00 | |||
| 53 | Unnamed Investor Participants | 6,041,990 | 0 | 0.46 | 0.00 | |||
| 404 | Total securities in CCASS | 1,309,853,705 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 178,789 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,310,032,494 | 0 | 100.00 | 0.00 | 3-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-10 |
| Volume | 13,920,403 |
| Turnover | 2,826,787 |
| Average price | 0.203 |
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