SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | B01584 | CHIEF SECURITIES LTD | 2,008,912 | 870,000 | 0.01 | 0.00 | 2021-01-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,917,000 | 738,000 | 0.02 | 0.00 | 2021-01-25 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 633,120 | 600,000 | 0.00 | 0.00 | 2021-01-25 | |
| 4 | B01610 | KGI ASIA LTD | 1,686,504 | 600,000 | 0.01 | 0.00 | 2021-01-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,276,507 | 527,808 | 0.40 | 0.00 | 2021-01-25 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,380,240 | 450,000 | 0.01 | 0.00 | 2021-01-25 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 462,048 | 420,000 | 0.00 | 0.00 | 2021-01-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,474,072 | 282,000 | 0.01 | 0.00 | 2021-01-25 | |
| 9 | B01493 | YARDLEY SECURITIES LTD | 322,086,480 | 252,000 | 1.34 | 0.00 | 2021-01-25 | |
| 10 | C00093 | BNP PARIBAS | 3,977,741 | 248,000 | 0.02 | 0.00 | 2021-01-25 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,436,092 | 240,000 | 0.13 | 0.00 | 2021-01-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,869,766,060 | 192,000 | 28.52 | 0.00 | 2021-01-25 | |
| 13 | B02159 | USMART SECURITIES LTD | 144,778,000 | 138,000 | 0.60 | 0.00 | 2021-01-25 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,218,032 | 126,000 | 0.01 | 0.00 | 2021-01-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,521,608 | 120,000 | 0.03 | 0.00 | 2021-01-25 | |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,070,028 | 120,000 | 0.00 | 0.00 | 2021-01-25 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,990,000 | 114,000 | 0.32 | 0.00 | 2021-01-25 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,067,876 | 90,000 | 0.06 | 0.00 | 2021-01-25 | |
| 19 | C00010 | CITIBANK N.A. | 1,220,627,876 | 60,000 | 5.07 | 0.00 | 2021-01-25 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,306,976 | 60,000 | 0.01 | 0.00 | 2021-01-25 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 3,842,488 | 36,000 | 0.02 | 0.00 | 2021-01-25 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,463,312 | 12,000 | 0.04 | 0.00 | 2021-01-25 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,476,000 | 6,000 | 0.16 | 0.00 | 2021-01-25 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,692 | 6,000 | 0.00 | 0.00 | 2021-01-25 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,188 | 192 | 0.00 | 0.00 | 2021-01-25 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-01-25 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 888,000 | -30,000 | 0.00 | -0.00 | 2021-01-25 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 810,000 | -48,000 | 0.00 | -0.00 | 2021-01-25 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,040 | -80,000 | 0.00 | -0.00 | 2021-01-25 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,534,076 | -132,000 | 0.12 | -0.00 | 2021-01-25 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 600 | -300,000 | 0.00 | -0.00 | 2021-01-25 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,484 | -402,000 | 0.00 | -0.00 | 2021-01-25 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 187,141 | -420,000 | 0.00 | -0.00 | 2021-01-25 | |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,940,000 | -450,000 | 0.04 | -0.00 | 2021-01-25 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,614,168 | -480,000 | 0.04 | -0.00 | 2021-01-25 | |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,690,000 | -510,000 | 0.08 | -0.00 | 2021-01-25 | |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,028,350,000 | -600,000 | 4.27 | -0.00 | 2021-01-25 | |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 10,758,000 | -600,000 | 0.04 | -0.00 | 2021-01-25 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 488 | -600,000 | 0.00 | -0.00 | 2021-01-25 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 27,228,364 | -750,000 | 0.11 | -0.00 | 2021-01-25 | |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -900,000 | 0.00 | -0.00 | 2021-01-25 | |
| 41 | Total changed named holdings | 9,992,273,213 | 0 | 41.48 | 0.00 | |||
| 236 | Unchanged named holdings | 12,385,469,163 | 0 | 51.41 | 0.00 | |||
| 277 | Total named holdings | 22,377,742,376 | 0 | 92.89 | 0.00 | |||
| 26 | Unnamed Investor Participants | 290,248 | 0 | 0.00 | 0.00 | |||
| 303 | Total securities in CCASS | 22,378,032,624 | 0 | 92.90 | 0.00 | |||
| Securities not in CCASS | 1,711,351,813 | 0 | 7.10 | 0.00 | ||||
| Issued securities | 24,089,384,437 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 7,542,000 |
| Turnover | 3,024,150 |
| Average price | 0.401 |
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