SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,661,087 | 20,777,500 | 4.73 | 0.35 | 2023-01-04 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,181,956 | 9,833,500 | 0.34 | 0.16 | 2023-01-04 | |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 34,635,242 | 8,839,000 | 0.58 | 0.15 | 2023-01-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,945,434 | 429,000 | 0.08 | 0.01 | 2023-01-04 | |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,370,465,087 | 320,000 | 22.77 | 0.01 | 2023-01-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 305,014 | 280,000 | 0.01 | 0.00 | 2023-01-04 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 49,786,368 | 260,000 | 0.83 | 0.00 | 2023-01-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,257,991 | 250,000 | 0.60 | 0.00 | 2023-01-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,008,367 | 227,867 | 0.13 | 0.00 | 2023-01-04 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,725 | 169,000 | 0.01 | 0.00 | 2023-01-04 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 166,320 | 135,000 | 0.00 | 0.00 | 2023-01-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 950,354,292 | 119,928 | 15.79 | 0.00 | 2023-01-04 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,638,698 | 105,000 | 3.33 | 0.00 | 2023-01-04 | |
| 14 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 12,385,500 | 84,000 | 0.21 | 0.00 | 2023-01-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,978 | 82,000 | 0.01 | 0.00 | 2023-01-04 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,000 | 71,000 | 0.00 | 0.00 | 2023-01-04 | |
| 17 | C00093 | BNP PARIBAS | 268,355 | 44,600 | 0.00 | 0.00 | 2023-01-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 454,280 | 23,000 | 0.01 | 0.00 | 2023-01-04 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,440,846 | 18,000 | 0.04 | 0.00 | 2023-01-04 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 31,853 | 17,000 | 0.00 | 0.00 | 2023-01-04 | |
| 21 | B02056 | RUIBANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-04 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,030 | 6,000 | 0.00 | 0.00 | 2023-01-04 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,629 | 5,000 | 0.00 | 0.00 | 2023-01-04 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,979 | 4,000 | 0.01 | 0.00 | 2023-01-04 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-01-04 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 355 | 72 | 0.00 | 0.00 | 2023-01-04 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 173,809 | -3,000 | 0.00 | -0.00 | 2023-01-04 | |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2023-01-04 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,079,779 | -6,000 | 1.75 | -0.00 | 2023-01-04 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 388,749 | -10,000 | 0.01 | -0.00 | 2023-01-04 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,266 | -15,000 | 0.00 | -0.00 | 2023-01-04 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2023-01-04 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 165,671 | -17,000 | 0.00 | -0.00 | 2023-01-04 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,411 | -20,000 | 0.00 | -0.00 | 2023-01-04 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,275 | -26,000 | 0.01 | -0.00 | 2023-01-04 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,792,325 | -42,000 | 0.05 | -0.00 | 2023-01-04 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 455,601 | -50,000 | 0.01 | -0.00 | 2023-01-04 | |
| 38 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 10,500 | -55,000 | 0.00 | -0.00 | 2023-01-04 | |
| 39 | C00010 | CITIBANK N.A. | 205,576,982 | -145,600 | 3.42 | -0.00 | 2023-01-04 | |
| 40 | B01949 | GRAND CHINA SECURITIES LTD | 292,000 | -157,000 | 0.00 | -0.00 | 2023-01-04 | |
| 41 | B02159 | USMART SECURITIES LTD | 20,478,000 | -310,000 | 0.34 | -0.01 | 2023-01-04 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,973,006 | -318,867 | 0.48 | -0.01 | 2023-01-04 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,069,954 | -378,000 | 0.05 | -0.01 | 2023-01-04 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,508,171 | -431,000 | 0.49 | -0.01 | 2023-01-04 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,642,500 | -10,942,500 | 1.14 | -0.18 | 2023-01-04 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 376,251,768 | -19,668,500 | 6.25 | -0.33 | 2023-01-04 | |
| 46 | Total changed named holdings | 3,820,252,153 | 9,500,000 | 63.47 | 0.16 | |||
| 221 | Unchanged named holdings | 1,673,815,685 | 0 | 27.81 | 0.00 | |||
| 267 | Total named holdings | 5,494,067,838 | 9,500,000 | 91.27 | 0.00 | |||
| 22 | Unnamed Investor Participants | 31,720 | 0 | 0.00 | 0.00 | |||
| 289 | Total securities in CCASS | 5,494,099,558 | 9,500,000 | 91.27 | 0.16 | |||
| Securities not in CCASS | 525,331,551 | -9,500,000 | 8.73 | -0.16 | ||||
| Issued securities | 6,019,431,109 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 26,217,572 |
| Turnover | 142,553,796 |
| Average price | 5.437 |
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