SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | B02159 | USMART SECURITIES LTD | 164,542,000 | 7,872,000 | 0.68 | 0.03 | 2021-02-23 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,517,208 | 4,812,000 | 0.18 | 0.02 | 2021-02-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,912,000 | 3,198,000 | 0.03 | 0.01 | 2021-02-23 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 682,096 | 642,000 | 0.00 | 0.00 | 2021-02-23 | |
| 5 | B01967 | YUNFENG SECURITIES LTD | 642,360 | 642,000 | 0.00 | 0.00 | 2021-02-23 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,135,141 | 624,000 | 0.00 | 0.00 | 2021-02-23 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,986,000 | 480,000 | 0.01 | 0.00 | 2021-02-23 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,282,684 | 396,000 | 0.03 | 0.00 | 2021-02-23 | |
| 9 | B01184 | QUAM SECURITIES LTD | 8,521,024 | 360,000 | 0.04 | 0.00 | 2021-02-23 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,190,456 | 300,000 | 0.08 | 0.00 | 2021-02-23 | |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,840,000 | 300,000 | 0.04 | 0.00 | 2021-02-23 | |
| 12 | B02181 | GRAND CAPITAL SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2021-02-23 | |
| 13 | B02050 | QUASAR SECURITIES CO., LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2021-02-23 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 215,100 | 192,000 | 0.00 | 0.00 | 2021-02-23 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,878,832,060 | 186,000 | 28.56 | 0.00 | 2021-02-23 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,185,600 | 180,000 | 0.00 | 0.00 | 2021-02-23 | |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,638,408 | 180,000 | 0.07 | 0.00 | 2021-02-23 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2021-02-23 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | 150,000 | 0.00 | 0.00 | 2021-02-23 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2021-02-23 | |
| 21 | B01610 | KGI ASIA LTD | 1,680,504 | 150,000 | 0.01 | 0.00 | 2021-02-23 | |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2021-02-23 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,666,516 | 102,000 | 0.09 | 0.00 | 2021-02-23 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,892 | 96,000 | 0.01 | 0.00 | 2021-02-23 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 699,492 | 72,000 | 0.00 | 0.00 | 2021-02-23 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,601,560 | 59,952 | 0.02 | 0.00 | 2021-02-23 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,685,876 | 54,000 | 0.02 | 0.00 | 2021-02-23 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,159,912 | 54,000 | 0.03 | 0.00 | 2021-02-23 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2021-02-23 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,039,692 | 18,000 | 0.01 | 0.00 | 2021-02-23 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,664 | 48 | 0.00 | 0.00 | 2021-02-23 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 92,392 | -1,104 | 0.00 | -0.00 | 2021-02-23 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 0 | -1,440 | 0.00 | -0.00 | 2021-02-23 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 61,777 | -3,456 | 0.00 | -0.00 | 2021-02-23 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,272 | -6,000 | 0.00 | -0.00 | 2021-02-23 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,666,408 | -12,000 | 0.01 | -0.00 | 2021-02-23 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,792,576 | -12,000 | 0.02 | -0.00 | 2021-02-23 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,908 | -12,000 | 0.00 | -0.00 | 2021-02-23 | |
| 39 | C00093 | BNP PARIBAS | 3,229,741 | -30,000 | 0.01 | -0.00 | 2021-02-23 | |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,491,388,350 | -36,000 | 22.80 | -0.00 | 2021-02-23 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,403,976 | -42,000 | 0.06 | -0.00 | 2021-02-23 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 621,664 | -42,000 | 0.00 | -0.00 | 2021-02-23 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,610,556 | -60,000 | 0.06 | -0.00 | 2021-02-23 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 211,716 | -60,000 | 0.00 | -0.00 | 2021-02-23 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,000 | -66,000 | 0.00 | -0.00 | 2021-02-23 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,656,092 | -78,000 | 0.13 | -0.00 | 2021-02-23 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 670,912 | -90,000 | 0.00 | -0.00 | 2021-02-23 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 762,432 | -90,000 | 0.00 | -0.00 | 2021-02-23 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,295,420 | -90,000 | 0.01 | -0.00 | 2021-02-23 | |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2021-02-23 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 35,057,134 | -96,000 | 0.15 | -0.00 | 2021-02-23 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 371,452 | -120,000 | 0.00 | -0.00 | 2021-02-23 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,700,000 | -132,000 | 0.02 | -0.00 | 2021-02-23 | |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 33,120 | -150,000 | 0.00 | -0.00 | 2021-02-23 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 42,048 | -150,000 | 0.00 | -0.00 | 2021-02-23 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 119,704 | -150,000 | 0.00 | -0.00 | 2021-02-23 | |
| 57 | B01684 | WANG ON SECURITIES LTD | 1,456 | -156,000 | 0.00 | -0.00 | 2021-02-23 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 4,169,616 | -180,000 | 0.02 | -0.00 | 2021-02-23 | |
| 59 | B01868 | JIMEI SECURITIES LTD | 900,000 | -180,000 | 0.00 | -0.00 | 2021-02-23 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,744,000 | -291,000 | 0.02 | -0.00 | 2021-02-23 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,716,252 | -294,000 | 0.13 | -0.00 | 2021-02-23 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 1,241,544 | -300,000 | 0.01 | -0.00 | 2021-02-23 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 600,464 | -300,000 | 0.00 | -0.00 | 2021-02-23 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -300,000 | 0.00 | -0.00 | 2021-02-23 | |
| 65 | C00074 | DEUTSCHE BANK AG | 15,769,114 | -465,000 | 0.07 | -0.00 | 2021-02-23 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 302,871,058 | -468,000 | 1.26 | -0.00 | 2021-02-23 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 546,240 | -516,000 | 0.00 | -0.00 | 2021-02-23 | |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 354,234,650 | -522,000 | 1.47 | -0.00 | 2021-02-23 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 736 | -600,000 | 0.00 | -0.00 | 2021-02-23 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,052 | -600,000 | 0.00 | -0.00 | 2021-02-23 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,524,000 | -630,000 | 0.13 | -0.00 | 2021-02-23 | |
| 72 | B02102 | ZINVEST GLOBAL LTD | 0 | -660,000 | 0.00 | -0.00 | 2021-02-23 | |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 444,096 | -678,000 | 0.00 | -0.00 | 2021-02-23 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,544,000 | -804,000 | 0.01 | -0.00 | 2021-02-23 | |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,484,000 | -1,002,000 | 0.09 | -0.00 | 2021-02-23 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,478,464 | -1,116,000 | 0.38 | -0.00 | 2021-02-23 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,495,588 | -10,524,000 | 0.04 | -0.04 | 2021-02-23 | |
| 77 | Total changed named holdings | 13,689,836,225 | 0 | 56.83 | 0.00 | |||
| 202 | Unchanged named holdings | 8,688,102,099 | 0 | 36.07 | 0.00 | |||
| 279 | Total named holdings | 22,377,938,324 | 0 | 92.90 | 0.00 | |||
| 24 | Unnamed Investor Participants | 128,008 | 0 | 0.00 | 0.00 | |||
| 303 | Total securities in CCASS | 22,378,066,332 | 0 | 92.90 | 0.00 | |||
| Securities not in CCASS | 1,711,318,105 | 0 | 7.10 | 0.00 | ||||
| Issued securities | 24,089,384,437 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 45,644,592 |
| Turnover | 36,743,466 |
| Average price | 0.805 |
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