SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01852 | ARTA GLOBAL MARKETS LTD | 586,339,572 | 4,500,000 | 3.46 | 0.03 | 2015-05-28 | |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,900,364 | 3,900,000 | 0.02 | 0.02 | 2015-05-28 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,521,400 | 1,998,000 | 0.03 | 0.01 | 2015-05-28 | |
| 4 | B01580 | OSHIDORI SECURITIES LTD | 1,106,337,864 | 1,194,000 | 6.53 | 0.01 | 2015-05-28 | |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,948,993,840 | 1,140,000 | 29.21 | 0.01 | 2015-05-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,683,404 | 1,104,000 | 0.02 | 0.01 | 2015-05-28 | |
| 7 | B01434 | BEEVEST SECURITIES LTD | 901,440 | 900,000 | 0.01 | 0.01 | 2015-05-28 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 707,120 | 390,000 | 0.00 | 0.00 | 2015-05-28 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,960,768 | 348,000 | 0.02 | 0.00 | 2015-05-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,118,084 | 317,904 | 0.03 | 0.00 | 2015-05-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 852,300,856 | 246,000 | 5.03 | 0.00 | 2015-05-28 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 368,868 | 240,000 | 0.00 | 0.00 | 2015-05-28 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 858,532 | 234,000 | 0.01 | 0.00 | 2015-05-28 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 436,883,664 | 120,000 | 2.58 | 0.00 | 2015-05-28 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,804 | 120,000 | 0.00 | 0.00 | 2015-05-28 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | 102,000 | 0.00 | 0.00 | 2015-05-28 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,033,512 | 96,000 | 0.01 | 0.00 | 2015-05-28 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,011,344 | 90,000 | 0.02 | 0.00 | 2015-05-28 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,460 | 60,000 | 0.00 | 0.00 | 2015-05-28 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,900,948 | 50,352 | 0.06 | 0.00 | 2015-05-28 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,080 | 36,000 | 0.00 | 0.00 | 2015-05-28 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,688 | 36,000 | 0.00 | 0.00 | 2015-05-28 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,000 | 30,000 | 0.00 | 0.00 | 2015-05-28 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 351,920 | 24,000 | 0.00 | 0.00 | 2015-05-28 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 61,732 | 24,000 | 0.00 | 0.00 | 2015-05-28 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 805,120 | 18,000 | 0.00 | 0.00 | 2015-05-28 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 44,488 | 18,000 | 0.00 | 0.00 | 2015-05-28 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,790,000 | 12,000 | 0.02 | 0.00 | 2015-05-28 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,492 | 240 | 0.00 | 0.00 | 2015-05-28 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 139,900 | 144 | 0.00 | 0.00 | 2015-05-28 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 111,099,148 | 16 | 0.66 | 0.00 | 2015-05-28 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 631,144 | -16 | 0.00 | -0.00 | 2015-05-28 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,856 | -16 | 0.00 | -0.00 | 2015-05-28 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,220 | -1,728 | 0.00 | -0.00 | 2015-05-28 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -6,000 | 0.00 | -0.00 | 2015-05-28 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,012 | -12,000 | 0.00 | -0.00 | 2015-05-28 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,949,468 | -18,240 | 0.02 | -0.00 | 2015-05-28 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 462,872 | -24,000 | 0.00 | -0.00 | 2015-05-28 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 165,996 | -24,000 | 0.00 | -0.00 | 2015-05-28 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 288,288 | -30,000 | 0.00 | -0.00 | 2015-05-28 | |
| 41 | B01290 | SPS SECURITIES LTD | 96 | -30,000 | 0.00 | -0.00 | 2015-05-28 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,452,152 | -66,000 | 0.02 | -0.00 | 2015-05-28 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 76 | -72,000 | 0.00 | -0.00 | 2015-05-28 | |
| 44 | B01631 | PLANETREE SECURITIES LTD | 240 | -78,000 | 0.00 | -0.00 | 2015-05-28 | |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -96,000 | 0.00 | -0.00 | 2015-05-28 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 540,784 | -108,000 | 0.00 | -0.00 | 2015-05-28 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,116 | -108,000 | 0.00 | -0.00 | 2015-05-28 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,785,676 | -108,000 | 1.61 | -0.00 | 2015-05-28 | |
| 49 | B01831 | NERICO BROTHERS LTD | 360,276 | -138,000 | 0.00 | -0.00 | 2015-05-28 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 484,206,000 | -198,000 | 2.86 | -0.00 | 2015-05-28 | |
| 51 | B01569 | TANG PING KONG LTD | 724 | -234,000 | 0.00 | -0.00 | 2015-05-28 | |
| 52 | C00010 | CITIBANK N.A. | 7,866,336 | -252,000 | 0.05 | -0.00 | 2015-05-28 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,828 | -270,000 | 0.00 | -0.00 | 2015-05-28 | |
| 54 | B01610 | KGI ASIA LTD | 2,861,816 | -306,000 | 0.02 | -0.00 | 2015-05-28 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 371,052 | -330,000 | 0.00 | -0.00 | 2015-05-28 | |
| 56 | B01920 | TIANDA SECURITIES LTD | 0 | -342,000 | 0.00 | -0.00 | 2015-05-28 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,026,228 | -486,000 | 0.01 | -0.00 | 2015-05-28 | |
| 58 | B01416 | VC BROKERAGE LTD | 60,496 | -534,000 | 0.00 | -0.00 | 2015-05-28 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,788,764 | -762,672 | 0.40 | -0.00 | 2015-05-28 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 52,312 | -822,000 | 0.00 | -0.00 | 2015-05-28 | |
| 61 | B01859 | CLC SECURITIES LTD | 0 | -1,008,000 | 0.00 | -0.01 | 2015-05-28 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,026,636 | -1,056,000 | 0.07 | -0.01 | 2015-05-28 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,856,356 | -1,458,000 | 0.05 | -0.01 | 2015-05-28 | |
| 64 | B01928 | ENHANCED SECURITIES LTD | 194,458,000 | -1,650,000 | 1.15 | -0.01 | 2015-05-28 | |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 152,096 | -2,100,000 | 0.00 | -0.01 | 2015-05-28 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 585,473,600 | -4,620,000 | 3.46 | -0.03 | 2015-05-28 | |
| 66 | Total changed named holdings | 9,732,116,928 | -16 | 57.44 | -0.00 | |||
| 233 | Unchanged named holdings | 7,204,608,784 | 0 | 42.52 | 0.00 | |||
| 299 | Total named holdings | 16,936,725,712 | -16 | 99.96 | 0.00 | |||
| 31 | Unnamed Investor Participants | 10,452 | 0 | 0.00 | 0.00 | |||
| 330 | Total securities in CCASS | 16,936,736,164 | -16 | 99.96 | -0.00 | |||
| Securities not in CCASS | 6,982,080 | 16 | 0.04 | 0.00 | ||||
| Issued securities | 16,943,718,244 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 20,926,672 |
| Turnover | 24,276,948 |
| Average price | 1.160 |
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