SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01551 | YUE XIU SECURITIES CO LTD | 28,205,495 | 5,120,000 | 0.47 | 0.09 | 2024-02-07 | |
| 2 | C00093 | BNP PARIBAS | 797,546 | 445,000 | 0.01 | 0.01 | 2024-02-07 | |
| 3 | C00010 | CITIBANK N.A. | 157,122,417 | 316,000 | 2.61 | 0.01 | 2024-02-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,573,916 | 176,000 | 1.62 | 0.00 | 2024-02-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,347,000 | 174,000 | 0.04 | 0.00 | 2024-02-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,569,375 | 132,900 | 0.08 | 0.00 | 2024-02-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,479 | 25,000 | 0.00 | 0.00 | 2024-02-07 | |
| 8 | B01184 | QUAM SECURITIES LTD | 18,103,744 | 14,000 | 0.30 | 0.00 | 2024-02-07 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 813 | 500 | 0.00 | 0.00 | 2024-02-07 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 16,596 | 100 | 0.00 | 0.00 | 2024-02-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-02-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,608,610 | -1,000 | 0.24 | -0.00 | 2024-02-07 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,447,101 | -3,000 | 0.07 | -0.00 | 2024-02-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 950,541,085 | -6,000 | 15.79 | -0.00 | 2024-02-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 99,780 | -6,000 | 0.00 | -0.00 | 2024-02-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,980 | -15,000 | 0.00 | -0.00 | 2024-02-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,069,283 | -17,500 | 0.17 | -0.00 | 2024-02-07 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,251,150 | -20,000 | 0.10 | -0.00 | 2024-02-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 610 | -27,000 | 0.00 | -0.00 | 2024-02-07 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 74,084,000 | -30,000 | 1.23 | -0.00 | 2024-02-07 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 131,864 | -50,000 | 0.00 | -0.00 | 2024-02-07 | |
| 22 | B02159 | USMART SECURITIES LTD | 8,181,500 | -63,000 | 0.14 | -0.00 | 2024-02-07 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,268,183 | -76,000 | 0.10 | -0.00 | 2024-02-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,083,704 | -122,000 | 0.03 | -0.00 | 2024-02-07 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -361,000 | 0.00 | -0.01 | 2024-02-07 | |
| 26 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 31,357,951 | -954,000 | 0.52 | -0.02 | 2024-02-07 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,003,203 | -4,651,000 | 3.49 | -0.08 | 2024-02-07 | |
| 27 | Total changed named holdings | 1,627,053,385 | 0 | 27.03 | 0.00 | |||
| 217 | Unchanged named holdings | 3,913,746,336 | 0 | 65.02 | 0.00 | |||
| 244 | Total named holdings | 5,540,799,721 | 0 | 92.05 | 0.00 | |||
| 22 | Unnamed Investor Participants | 31,720 | 0 | 0.00 | 0.00 | |||
| 266 | Total securities in CCASS | 5,540,831,441 | 0 | 92.05 | 0.00 | |||
| Securities not in CCASS | 478,599,668 | 0 | 7.95 | 0.00 | ||||
| Issued securities | 6,019,431,109 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 4,280,600 |
| Turnover | 25,309,266 |
| Average price | 5.913 |
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