SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,763,384 | 1,525,000 | 0.97 | 0.54 | 2011-09-12 | |
| 2 | B01831 | NERICO BROTHERS LTD | 2,600,230 | 1,130,000 | 0.91 | 0.40 | 2011-09-12 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,802,603 | 885,000 | 1.69 | 0.31 | 2011-09-12 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,690,962 | 655,000 | 0.59 | 0.23 | 2011-09-12 | |
| 5 | B01631 | PLANETREE SECURITIES LTD | 590,200 | 505,000 | 0.21 | 0.18 | 2011-09-12 | |
| 6 | B01469 | KAISER SECURITIES LTD | 1,242,855 | 475,000 | 0.44 | 0.17 | 2011-09-12 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,990,818 | 445,000 | 0.70 | 0.16 | 2011-09-12 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,351,838 | 170,000 | 0.83 | 0.06 | 2011-09-12 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 900,000 | 160,000 | 0.32 | 0.06 | 2011-09-12 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 820,228 | 10,000 | 0.29 | 0.00 | 2011-09-12 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,951 | 4,000 | 0.00 | 0.00 | 2011-09-12 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,269 | 8 | 0.00 | 0.00 | 2011-09-12 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 95,483 | -8 | 0.03 | -0.00 | 2011-09-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,754 | -600 | 0.00 | -0.00 | 2011-09-12 | |
| 15 | C00010 | CITIBANK N.A. | 156,459 | -24,000 | 0.05 | -0.01 | 2011-09-12 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 671,428 | -30,000 | 0.24 | -0.01 | 2011-09-12 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 77,767 | -49,400 | 0.03 | -0.02 | 2011-09-12 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,912 | -55,000 | 0.00 | -0.02 | 2011-09-12 | |
| 19 | B01610 | KGI ASIA LTD | 467,586 | -250,000 | 0.16 | -0.09 | 2011-09-12 | |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 230,000 | -300,000 | 0.08 | -0.11 | 2011-09-12 | |
| 21 | B01580 | OSHIDORI SECURITIES LTD | 20,800,000 | -300,000 | 7.30 | -0.11 | 2011-09-12 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 598,593 | -315,000 | 0.21 | -0.11 | 2011-09-12 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 951,365 | -400,000 | 0.33 | -0.14 | 2011-09-12 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,425 | -440,000 | 0.01 | -0.15 | 2011-09-12 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 32,472 | -450,000 | 0.01 | -0.16 | 2011-09-12 | |
| 26 | B01569 | TANG PING KONG LTD | 440,688 | -460,000 | 0.15 | -0.16 | 2011-09-12 | |
| 27 | B01716 | ORIENT SECURITIES LTD | 31,850 | -480,000 | 0.01 | -0.17 | 2011-09-12 | |
| 28 | B01184 | QUAM SECURITIES LTD | 288,674 | -500,000 | 0.10 | -0.18 | 2011-09-12 | |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8 | -520,000 | 0.00 | -0.18 | 2011-09-12 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 1,001,228 | -620,000 | 0.35 | -0.22 | 2011-09-12 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 781,242 | -800,000 | 0.27 | -0.28 | 2011-09-12 | |
| 31 | Total changed named holdings | 46,427,272 | -30,000 | 16.29 | -0.01 | |||
| 286 | Unchanged named holdings | 235,890,056 | 0 | 82.78 | 0.00 | |||
| 317 | Total named holdings | 282,317,328 | -30,000 | 99.08 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,509,581 | 30,000 | 0.88 | 0.01 | |||
| 358 | Total securities in CCASS | 284,826,909 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 120,109 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 284,947,018 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 6,689,608 |
| Turnover | 3,110,452 |
| Average price | 0.465 |
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