SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | B01469 | KAISER SECURITIES LTD | 13,798,543 | 12,250,000 | 1.05 | 0.94 | 2010-07-22 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 12,648,504 | 8,810,000 | 0.97 | 0.67 | 2010-07-22 | |
| 3 | B01631 | PLANETREE SECURITIES LTD | 6,192,004 | 3,715,000 | 0.47 | 0.28 | 2010-07-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,447,374 | 3,710,000 | 0.57 | 0.28 | 2010-07-22 | |
| 5 | B01630 | ANLI SECURITIES LTD | 3,470,240 | 3,200,000 | 0.26 | 0.24 | 2010-07-22 | |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,013,238 | 3,000,000 | 0.31 | 0.23 | 2010-07-22 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,362,636 | 2,400,000 | 0.26 | 0.18 | 2010-07-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,193,161 | 1,275,000 | 5.28 | 0.10 | 2010-07-22 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,961,860 | 1,270,000 | 0.38 | 0.10 | 2010-07-22 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,676,182 | 990,000 | 1.04 | 0.08 | 2010-07-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,446,693 | 975,000 | 1.18 | 0.07 | 2010-07-22 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,650,000 | 800,000 | 0.13 | 0.06 | 2010-07-22 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 2,512,780 | 800,000 | 0.19 | 0.06 | 2010-07-22 | |
| 14 | B01643 | LAI PO HUNG & CO LTD | 500,880 | 500,000 | 0.04 | 0.04 | 2010-07-22 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,316,804 | 475,000 | 0.10 | 0.04 | 2010-07-22 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,579,364 | 400,000 | 0.12 | 0.03 | 2010-07-22 | |
| 17 | B01722 | CTW SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2010-07-22 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 962,031 | 400,000 | 0.07 | 0.03 | 2010-07-22 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 377,891 | 375,000 | 0.03 | 0.03 | 2010-07-22 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 968,320 | 350,000 | 0.07 | 0.03 | 2010-07-22 | |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,290,000 | 350,000 | 0.10 | 0.03 | 2010-07-22 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,200,433 | 335,000 | 0.47 | 0.03 | 2010-07-22 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,286,763 | 200,000 | 0.33 | 0.02 | 2010-07-22 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 214,768 | 200,000 | 0.02 | 0.02 | 2010-07-22 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,168,494 | 200,000 | 0.09 | 0.02 | 2010-07-22 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,089,593 | 200,000 | 0.08 | 0.02 | 2010-07-22 | |
| 27 | B01802 | REDFORD SECURITIES LTD | 1,000,560 | 200,000 | 0.08 | 0.02 | 2010-07-22 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,648,861 | 200,000 | 0.13 | 0.02 | 2010-07-22 | |
| 29 | B01610 | KGI ASIA LTD | 5,572,743 | 190,000 | 0.43 | 0.01 | 2010-07-22 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 404,597 | 180,000 | 0.03 | 0.01 | 2010-07-22 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,422,460 | 175,000 | 0.26 | 0.01 | 2010-07-22 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 27,850,145 | 160,000 | 2.13 | 0.01 | 2010-07-22 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,639,122 | 150,000 | 0.20 | 0.01 | 2010-07-22 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,605,362 | 130,000 | 0.20 | 0.01 | 2010-07-22 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 968,668 | 100,000 | 0.07 | 0.01 | 2010-07-22 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,830,409 | 100,000 | 0.14 | 0.01 | 2010-07-22 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 103,922 | 100,000 | 0.01 | 0.01 | 2010-07-22 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,075,863 | 80,000 | 0.31 | 0.01 | 2010-07-22 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 337,287 | 80,000 | 0.03 | 0.01 | 2010-07-22 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,833,259 | 70,000 | 0.14 | 0.01 | 2010-07-22 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,430,596 | 50,000 | 0.11 | 0.00 | 2010-07-22 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,270,160 | 45,000 | 0.25 | 0.00 | 2010-07-22 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 980,943 | 35,000 | 0.07 | 0.00 | 2010-07-22 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,722,670 | 30,000 | 0.13 | 0.00 | 2010-07-22 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 555,362 | 30,000 | 0.04 | 0.00 | 2010-07-22 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 669,203 | 30,000 | 0.05 | 0.00 | 2010-07-22 | |
| 47 | B01416 | VC BROKERAGE LTD | 164,990 | 20,000 | 0.01 | 0.00 | 2010-07-22 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,860,362 | 15,000 | 0.14 | 0.00 | 2010-07-22 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,526,529 | 10,000 | 0.27 | 0.00 | 2010-07-22 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,559,535 | -40,000 | 0.35 | -0.00 | 2010-07-22 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 538,405 | -45,000 | 0.04 | -0.00 | 2010-07-22 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 1,350,004 | -50,000 | 0.10 | -0.00 | 2010-07-22 | |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 900,007 | -100,000 | 0.07 | -0.01 | 2010-07-22 | |
| 54 | B01720 | NORMAN KONG SECURITIES CO LTD | 401,040 | -100,000 | 0.03 | -0.01 | 2010-07-22 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,271,630 | -100,000 | 0.10 | -0.01 | 2010-07-22 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,090 | -140,000 | 0.04 | -0.01 | 2010-07-22 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,890,320 | -160,000 | 0.22 | -0.01 | 2010-07-22 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,164,049 | -170,000 | 0.32 | -0.01 | 2010-07-22 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 2,679,120 | -200,000 | 0.20 | -0.02 | 2010-07-22 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,426,777 | -245,000 | 0.26 | -0.02 | 2010-07-22 | |
| 61 | B01868 | JIMEI SECURITIES LTD | 1,100,000 | -250,000 | 0.08 | -0.02 | 2010-07-22 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 2,081,344 | -254,200 | 0.16 | -0.02 | 2010-07-22 | |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,210,000 | -280,000 | 0.09 | -0.02 | 2010-07-22 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 978,054 | -300,000 | 0.07 | -0.02 | 2010-07-22 | |
| 65 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 780,080 | -300,000 | 0.06 | -0.02 | 2010-07-22 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,825,390 | -400,000 | 0.14 | -0.03 | 2010-07-22 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,047,115 | -450,000 | 0.16 | -0.03 | 2010-07-22 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 81,994,125 | -550,000 | 6.26 | -0.04 | 2010-07-22 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 362,317 | -600,000 | 0.03 | -0.05 | 2010-07-22 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,320,753 | -625,800 | 6.36 | -0.05 | 2010-07-22 | |
| 71 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 70,630 | -720,000 | 0.01 | -0.05 | 2010-07-22 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,172,012 | -1,805,000 | 4.97 | -0.14 | 2010-07-22 | |
| 73 | B01130 | BOCI SECURITIES LTD | 37,562,895 | -1,875,000 | 2.87 | -0.14 | 2010-07-22 | |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 640,568,690 | -40,000,000 | 48.90 | -3.05 | 2010-07-22 | |
| 74 | Total changed named holdings | 1,188,961,011 | 0 | 90.76 | 0.00 | |||
| 277 | Unchanged named holdings | 114,849,342 | 0 | 8.77 | 0.00 | |||
| 351 | Total named holdings | 1,303,810,353 | 0 | 99.53 | 0.00 | |||
| 53 | Unnamed Investor Participants | 6,041,990 | 0 | 0.46 | 0.00 | |||
| 404 | Total securities in CCASS | 1,309,852,343 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 180,151 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,310,032,494 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 60,490,800 |
| Turnover | 7,402,101 |
| Average price | 0.122 |
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