SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | B01253 | STOCKWELL SECURITIES LTD | 7,602,780 | 7,600,000 | 0.58 | 0.58 | 2010-07-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,550,320 | 2,460,000 | 0.58 | 0.19 | 2010-07-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,054,133 | 1,600,000 | 6.65 | 0.12 | 2010-07-27 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,947,374 | 1,600,000 | 0.91 | 0.12 | 2010-07-27 | |
| 5 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,500,005 | 1,500,000 | 0.42 | 0.11 | 2010-07-27 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,082,636 | 800,000 | 0.31 | 0.06 | 2010-07-27 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 2,453,133 | 700,000 | 0.19 | 0.05 | 2010-07-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,121,777 | 540,000 | 0.31 | 0.04 | 2010-07-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,259 | 535,000 | 0.21 | 0.04 | 2010-07-27 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,945,362 | 340,000 | 0.22 | 0.03 | 2010-07-27 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,816,182 | 310,000 | 1.28 | 0.02 | 2010-07-27 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,216,804 | 300,000 | 0.09 | 0.02 | 2010-07-27 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,018,320 | 200,000 | 0.38 | 0.02 | 2010-07-27 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,818,962 | 200,000 | 0.22 | 0.02 | 2010-07-27 | |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000,000 | 200,000 | 0.08 | 0.02 | 2010-07-27 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,883,161 | 185,000 | 5.41 | 0.01 | 2010-07-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 46,332,895 | 150,000 | 3.54 | 0.01 | 2010-07-27 | |
| 18 | C00010 | CITIBANK N.A. | 9,279,548 | 100,000 | 0.71 | 0.01 | 2010-07-27 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 824,926 | 100,000 | 0.06 | 0.01 | 2010-07-27 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,749,359 | 100,000 | 0.13 | 0.01 | 2010-07-27 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 450,000 | 100,000 | 0.03 | 0.01 | 2010-07-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,828,012 | 86,000 | 5.10 | 0.01 | 2010-07-27 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,825,390 | 80,000 | 0.14 | 0.01 | 2010-07-27 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,811,693 | 60,000 | 0.90 | 0.00 | 2010-07-27 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,012,670 | 60,000 | 0.15 | 0.00 | 2010-07-27 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,457,321 | 30,000 | 0.42 | 0.00 | 2010-07-27 | |
| 27 | B01469 | KAISER SECURITIES LTD | 10,248,543 | 20,000 | 0.78 | 0.00 | 2010-07-27 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 447,287 | 20,000 | 0.03 | 0.00 | 2010-07-27 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 250,791 | 3,200 | 0.02 | 0.00 | 2010-07-27 | |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,578 | 800 | 0.00 | 0.00 | 2010-07-27 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 385,000 | -50,000 | 0.03 | -0.00 | 2010-07-27 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 257,317 | -55,000 | 0.02 | -0.00 | 2010-07-27 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 27,990,145 | -60,000 | 2.14 | -0.00 | 2010-07-27 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,250,433 | -60,000 | 0.48 | -0.00 | 2010-07-27 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 768,668 | -100,000 | 0.06 | -0.01 | 2010-07-27 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,826,981 | -100,000 | 0.22 | -0.01 | 2010-07-27 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 2,289,120 | -100,000 | 0.17 | -0.01 | 2010-07-27 | |
| 38 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,515,000 | -140,000 | 0.27 | -0.01 | 2010-07-27 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,230,409 | -200,000 | 0.09 | -0.02 | 2010-07-27 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,214,049 | -200,000 | 0.32 | -0.02 | 2010-07-27 | |
| 41 | B01610 | KGI ASIA LTD | 4,712,743 | -200,000 | 0.36 | -0.02 | 2010-07-27 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 971,470 | -200,160 | 0.07 | -0.02 | 2010-07-27 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 400,000 | -230,000 | 0.03 | -0.02 | 2010-07-27 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,206,860 | -255,000 | 0.24 | -0.02 | 2010-07-27 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,439,122 | -300,000 | 0.19 | -0.02 | 2010-07-27 | |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 230,080 | -300,000 | 0.02 | -0.02 | 2010-07-27 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,560,362 | -300,000 | 0.12 | -0.02 | 2010-07-27 | |
| 48 | B01802 | REDFORD SECURITIES LTD | 600,560 | -400,000 | 0.05 | -0.03 | 2010-07-27 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,733,124 | -449,840 | 0.13 | -0.03 | 2010-07-27 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 550,004 | -450,000 | 0.04 | -0.03 | 2010-07-27 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 616,998,690 | -880,000 | 47.10 | -0.07 | 2010-07-27 | |
| 52 | B01630 | ANLI SECURITIES LTD | 7,790,240 | -2,220,000 | 0.59 | -0.17 | 2010-07-27 | |
| 53 | B01631 | PLANETREE SECURITIES LTD | 252,004 | -3,780,000 | 0.02 | -0.29 | 2010-07-27 | |
| 54 | B01716 | ORIENT SECURITIES LTD | 1,358,504 | -8,950,000 | 0.10 | -0.68 | 2010-07-27 | |
| 54 | Total changed named holdings | 1,083,870,106 | 0 | 82.74 | 0.00 | |||
| 296 | Unchanged named holdings | 218,940,247 | 0 | 16.71 | 0.00 | |||
| 350 | Total named holdings | 1,302,810,353 | 0 | 99.45 | 0.00 | |||
| 53 | Unnamed Investor Participants | 7,041,990 | 0 | 0.54 | 0.00 | |||
| 403 | 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 | 2010-07-23 |
| Volume | 34,239,160 |
| Turnover | 4,099,058 |
| Average price | 0.120 |
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