SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01427 | TSE'S SECURITIES LTD | 1,621,242 | 1,420,000 | 0.57 | 0.50 | 2011-06-09 | |
| 2 | B01610 | KGI ASIA LTD | 1,530,086 | 880,000 | 0.54 | 0.31 | 2011-06-09 | |
| 3 | B01184 | QUAM SECURITIES LTD | 718,674 | 655,000 | 0.25 | 0.23 | 2011-06-09 | |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 605,008 | 605,000 | 0.21 | 0.21 | 2011-06-09 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 521,228 | 520,000 | 0.18 | 0.18 | 2011-06-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 963,593 | 480,000 | 0.34 | 0.17 | 2011-06-09 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 381,180 | 205,000 | 0.13 | 0.07 | 2011-06-09 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 255,000 | 110,000 | 0.09 | 0.04 | 2011-06-09 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 204,008 | 55,000 | 0.07 | 0.02 | 2011-06-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,670,834 | 30,000 | 3.74 | 0.01 | 2011-06-09 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,205 | 30,000 | 0.01 | 0.01 | 2011-06-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,473,081 | 30,000 | 2.62 | 0.01 | 2011-06-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,818 | 20,000 | 0.08 | 0.01 | 2011-06-09 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 470,228 | 20,000 | 0.17 | 0.01 | 2011-06-09 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,140 | 680 | 0.00 | 0.00 | 2011-06-09 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 29,639 | -2 | 0.01 | -0.00 | 2011-06-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,482,212 | -160 | 0.52 | -0.00 | 2011-06-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 517,059 | -400 | 0.18 | -0.00 | 2011-06-09 | |
| 19 | B01130 | BOCI SECURITIES LTD | 12,336,400 | -680 | 4.33 | -0.00 | 2011-06-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 73,396 | -4,438 | 0.03 | -0.00 | 2011-06-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 767,032 | -120,000 | 0.27 | -0.04 | 2011-06-09 | |
| 22 | B01716 | ORIENT SECURITIES LTD | 311,850 | -150,000 | 0.11 | -0.05 | 2011-06-09 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 867,603 | -180,000 | 0.30 | -0.06 | 2011-06-09 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 506,365 | -200,000 | 0.18 | -0.07 | 2011-06-09 | |
| 25 | B01831 | NERICO BROTHERS LTD | 220,230 | -280,000 | 0.08 | -0.10 | 2011-06-09 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 32,492 | -300,000 | 0.01 | -0.11 | 2011-06-09 | |
| 27 | B01580 | OSHIDORI SECURITIES LTD | 20,340,000 | -300,000 | 7.14 | -0.11 | 2011-06-09 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,962 | -335,000 | 0.01 | -0.12 | 2011-06-09 | |
| 29 | B01569 | TANG PING KONG LTD | 200,688 | -400,000 | 0.07 | -0.14 | 2011-06-09 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 96,425 | -570,000 | 0.03 | -0.20 | 2011-06-09 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,384 | -620,000 | 0.06 | -0.22 | 2011-06-09 | |
| 32 | B01469 | KAISER SECURITIES LTD | 7,855 | -775,000 | 0.00 | -0.27 | 2011-06-09 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 532,038 | -825,000 | 0.19 | -0.29 | 2011-06-09 | |
| 33 | Total changed named holdings | 64,180,955 | 0 | 22.52 | 0.00 | |||
| 287 | Unchanged named holdings | 218,033,389 | 0 | 76.52 | 0.00 | |||
| 320 | Total named holdings | 282,214,344 | 0 | 99.04 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,524,581 | 0 | 0.89 | 0.00 | |||
| 361 | Total securities in CCASS | 284,738,925 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 208,093 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 284,947,018 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 6,400,562 |
| Turnover | 3,328,219 |
| Average price | 0.520 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy