SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,879,132 | 1,000,000 | 0.04 | 0.01 | 2012-08-16 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,202,924 | 1,000,000 | 0.02 | 0.01 | 2012-08-16 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,067,811 | 950,000 | 0.01 | 0.01 | 2012-08-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,639,846 | 949,960 | 0.28 | 0.01 | 2012-08-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,218,917 | 900,000 | 0.12 | 0.01 | 2012-08-16 | |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 800,008 | 800,000 | 0.01 | 0.01 | 2012-08-16 | |
| 7 | B01569 | TANG PING KONG LTD | 1,240,688 | 800,000 | 0.02 | 0.01 | 2012-08-16 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 951,228 | 750,000 | 0.01 | 0.01 | 2012-08-16 | |
| 9 | B01416 | VC BROKERAGE LTD | 875,418 | 650,000 | 0.01 | 0.01 | 2012-08-16 | |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 401,950,000 | 600,000 | 5.15 | 0.01 | 2012-08-16 | |
| 11 | B01580 | OSHIDORI SECURITIES LTD | 451,293,800 | 600,000 | 5.78 | 0.01 | 2012-08-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,026 | 500,000 | 0.01 | 0.01 | 2012-08-16 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,572,405 | 500,000 | 0.40 | 0.01 | 2012-08-16 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 605,340 | 250,000 | 0.01 | 0.00 | 2012-08-16 | |
| 15 | B01631 | PLANETREE SECURITIES LTD | 3,825,200 | 200,000 | 0.05 | 0.00 | 2012-08-16 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 491,219 | 100,000 | 0.01 | 0.00 | 2012-08-16 | |
| 17 | B01608 | OPEN SECURITIES LTD | 100,200 | 100,000 | 0.00 | 0.00 | 2012-08-16 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,868,376,469 | 100,000 | 62.33 | 0.00 | 2012-08-16 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 16,755,642 | 100,000 | 0.21 | 0.00 | 2012-08-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,478,795 | 99,000 | 0.02 | 0.00 | 2012-08-16 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 375,280 | 50,000 | 0.00 | 0.00 | 2012-08-16 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 88,237 | 1,000 | 0.00 | 0.00 | 2012-08-16 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,302,697 | 46 | 0.02 | 0.00 | 2012-08-16 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 51,558 | 16 | 0.00 | 0.00 | 2012-08-16 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 29,105 | -6 | 0.00 | -0.00 | 2012-08-16 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 333,206 | -16 | 0.00 | -0.00 | 2012-08-16 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,527 | -50,000 | 0.00 | -0.00 | 2012-08-16 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 15,560,228 | -200,000 | 0.20 | -0.00 | 2012-08-16 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,236,293 | -300,000 | 0.08 | -0.00 | 2012-08-16 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,464,564 | -300,000 | 0.02 | -0.00 | 2012-08-16 | |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 1,200,000 | -400,000 | 0.02 | -0.01 | 2012-08-16 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 473,680 | -400,000 | 0.01 | -0.01 | 2012-08-16 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,673,457 | -450,000 | 0.03 | -0.01 | 2012-08-16 | |
| 34 | B01920 | TIANDA SECURITIES LTD | 600,000 | -600,000 | 0.01 | -0.01 | 2012-08-16 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,358,210 | -650,000 | 0.03 | -0.01 | 2012-08-16 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,264 | -700,000 | 0.00 | -0.01 | 2012-08-16 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 952,392 | -700,000 | 0.01 | -0.01 | 2012-08-16 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 582,472 | -850,000 | 0.01 | -0.01 | 2012-08-16 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,240 | -1,050,000 | 0.01 | -0.01 | 2012-08-16 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,052,936 | -1,300,000 | 0.01 | -0.02 | 2012-08-16 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,352,338 | -1,500,000 | 0.02 | -0.02 | 2012-08-16 | |
| 42 | B01831 | NERICO BROTHERS LTD | 670,230 | -1,550,000 | 0.01 | -0.02 | 2012-08-16 | |
| 42 | Total changed named holdings | 5,856,204,982 | 0 | 74.98 | 0.00 | |||
| 279 | Unchanged named holdings | 1,953,086,585 | 0 | 25.01 | 0.00 | |||
| 321 | Total named holdings | 7,809,291,567 | 0 | 99.99 | 0.00 | |||
| 36 | Unnamed Investor Participants | 12,476 | 0 | 0.00 | 0.00 | |||
| 357 | Total securities in CCASS | 7,809,304,043 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 1,124,941 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 7,810,428,984 | 0 | 100.00 | 0.00 | 1-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 14,435,562 |
| Turnover | 1,373,667 |
| Average price | 0.095 |
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