SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | B01631 | PLANETREE SECURITIES LTD | 7,172,004 | 6,970,000 | 0.45 | 0.44 | 2010-09-01 | |
| 2 | B01469 | KAISER SECURITIES LTD | 9,288,543 | 3,940,000 | 0.59 | 0.25 | 2010-09-01 | |
| 3 | B01630 | ANLI SECURITIES LTD | 4,350,240 | 2,110,000 | 0.27 | 0.13 | 2010-09-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,647,109 | 1,920,000 | 5.22 | 0.12 | 2010-09-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,043 | 890,000 | 0.06 | 0.06 | 2010-09-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,245,387 | 559,599 | 7.09 | 0.04 | 2010-09-01 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,809,364 | 460,000 | 0.18 | 0.03 | 2010-09-01 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,594,568 | 400,000 | 2.75 | 0.03 | 2010-09-01 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,945,000 | 360,000 | 0.12 | 0.02 | 2010-09-01 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,251,182 | 200,000 | 1.15 | 0.01 | 2010-09-01 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,111,529 | 200,000 | 0.39 | 0.01 | 2010-09-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 60,077,536 | 150,000 | 3.80 | 0.01 | 2010-09-01 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,626,860 | 100,000 | 0.23 | 0.01 | 2010-09-01 | |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 145,526 | 100,000 | 0.01 | 0.01 | 2010-09-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 33,076,821 | 49,996 | 2.09 | 0.00 | 2010-09-01 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 359,326 | 4 | 0.02 | 0.00 | 2010-09-01 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 971,469 | -1 | 0.06 | -0.00 | 2010-09-01 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,680,433 | -40,000 | 0.42 | -0.00 | 2010-09-01 | |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-09-01 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,168,668 | -100,000 | 0.26 | -0.01 | 2010-09-01 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 978,054 | -100,000 | 0.06 | -0.01 | 2010-09-01 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,177,460 | -100,000 | 0.20 | -0.01 | 2010-09-01 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 940,409 | -100,000 | 0.06 | -0.01 | 2010-09-01 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 124,125 | -100,000 | 0.01 | -0.01 | 2010-09-01 | |
| 25 | B01868 | JIMEI SECURITIES LTD | 700,000 | -100,000 | 0.04 | -0.01 | 2010-09-01 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | -100,000 | 0.01 | -0.01 | 2010-09-01 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 321,804 | -150,000 | 0.02 | -0.01 | 2010-09-01 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,960,390 | -200,000 | 0.12 | -0.01 | 2010-09-01 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 624,926 | -200,000 | 0.04 | -0.01 | 2010-09-01 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,232,006 | -200,000 | 0.08 | -0.01 | 2010-09-01 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 2,571,080 | -200,000 | 0.16 | -0.01 | 2010-09-01 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,239,122 | -300,000 | 0.20 | -0.02 | 2010-09-01 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,752,059 | -300,000 | 0.17 | -0.02 | 2010-09-01 | |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 140,000 | -400,000 | 0.01 | -0.03 | 2010-09-01 | |
| 35 | B01831 | NERICO BROTHERS LTD | 301,700 | -500,000 | 0.02 | -0.03 | 2010-09-01 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 2,082,780 | -1,000,000 | 0.13 | -0.06 | 2010-09-01 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 677,636 | -1,000,000 | 0.04 | -0.06 | 2010-09-01 | |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 601,177,588 | -1,890,000 | 37.98 | -0.12 | 2010-09-01 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,762,374 | -2,530,000 | 0.55 | -0.16 | 2010-09-01 | |
| 40 | B01716 | ORIENT SECURITIES LTD | 363,504 | -8,700,000 | 0.02 | -0.55 | 2010-09-01 | |
| 40 | Total changed named holdings | 1,030,754,625 | -402 | 65.11 | -0.00 | |||
| 311 | Unchanged named holdings | 544,220,741 | 0 | 34.38 | 0.00 | |||
| 351 | Total named holdings | 1,574,975,366 | -402 | 99.49 | 0.00 | |||
| 54 | Unnamed Investor Participants | 7,891,990 | 0 | 0.50 | 0.00 | |||
| 405 | Total securities in CCASS | 1,582,867,356 | -402 | 99.99 | -0.00 | |||
| Securities not in CCASS | 171,636 | 402 | 0.01 | 0.00 | ||||
| Issued securities | 1,583,038,992 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 37,770,004 |
| Turnover | 4,145,360 |
| Average price | 0.110 |
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