SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: Wrnt HKD due 2013-10-25

Exchange Code Listed Last trade Delisted
HK Main 01248  2011-10-28  2013-10-22  2013-10-28
Stock code:
Show former holders

CCASS holdings on 2013-02-22

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Summary

Type of holder Holding Stake
%
Custodians 2,970,271 7.32
Brokers 37,456,808 92.25
Other intermediaries 41 0.00
Intermediaries 40,427,120 99.57
Named investors 0 0.00
Unnamed investors 146,393 0.36
Total in CCASS 40,573,513 99.93
Securities not in CCASS 28,364 0.07
Issued securities 40,601,877 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,033,924 2012-09-11 12.40 12.40
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,550,000 2011-11-07 8.74 21.14
3 B01427 TSE'S SECURITIES LTD 3,000,880 2011-11-25 7.39 28.53
4 B01253 STOCKWELL SECURITIES LTD 2,950,000 2013-01-14 7.27 35.80
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,350,000 2012-05-30 5.79 41.59
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,184,452 2012-08-06 5.38 46.97
7 B01680 SUCCESS SECURITIES LTD 1,650,000 2012-01-11 4.06 51.03
8 B01831 NERICO BROTHERS LTD 1,400,000 2012-10-17 3.45 54.48
9 B01631 PLANETREE SECURITIES LTD 1,400,000 2011-12-14 3.45 57.93
10 B01353 UOB KAY HIAN (HONG KONG) LTD 1,390,930 2012-01-17 3.43 61.35
11 C00019 THE HONGKONG AND SHANGHAI BANKING 1,331,341 2013-01-23 3.28 64.63
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,238,000 2012-09-03 3.05 67.68
13 B01338 EMPEROR SECURITIES LTD 1,185,200 2011-12-16 2.92 70.60
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,057,920 2011-12-15 2.61 73.21
15 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000,000 2012-11-28 2.46 75.67
16 B01569 TANG PING KONG LTD 1,000,000 2011-11-01 2.46 78.13
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 950,520 2011-11-11 2.34 80.47
18 B01903 PICO ZEMAN SECURITIES (HK) LTD 800,000 2012-02-02 1.97 82.44
19 B01224 MERRILL LYNCH FAR EAST LTD 588,252 2011-10-28 1.45 83.89
20 C00028 NANYANG COMMERCIAL BANK LTD 484,331 2011-11-01 1.19 85.08
21 B01610 KGI ASIA LTD 475,413 2012-07-25 1.17 86.26
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 417,736 2013-01-23 1.03 87.28
23 B01130 BOCI SECURITIES LTD 385,180 2012-03-16 0.95 88.23
24 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 350,880 2013-01-18 0.86 89.10
25 B01886 CNI SECURITIES GROUP LTD 350,000 2011-12-08 0.86 89.96
26 B01217 TAIPING SECURITIES (HK) CO LTD 310,179 2011-10-28 0.76 90.72
27 C00033 BANK OF CHINA (HONG KONG) LTD 306,771 2012-06-08 0.76 91.48
28 B01425 WELLFULL SECURITIES CO LTD 277,816 2011-10-28 0.68 92.16
29 C00048 CHIYU BANKING CORPORATION LTD 270,304 2012-05-31 0.67 92.83
30 B01769 ONE CHINA SECURITIES LTD 266,487 2012-12-18 0.66 93.48
31 B01284 HANG SENG SECURITIES LTD 264,856 2012-10-03 0.65 94.14
32 B01469 KAISER SECURITIES LTD 200,000 2011-11-07 0.49 94.63
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 198,000 2011-10-28 0.49 95.12
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 130,000 2012-02-03 0.32 95.44
35 B01118 EAST ASIA SECURITIES CO LTD 118,257 2011-11-01 0.29 95.73
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 108,017 2012-12-07 0.27 95.99
37 B01460 BERICH BROKERAGE LTD 100,000 2012-10-17 0.25 96.24
38 B01184 QUAM SECURITIES LTD 100,000 2013-01-23 0.25 96.49
39 B01563 XINKONG INTERNATIONAL SECURITIES LTD 92,721 2012-01-03 0.23 96.72
40 B01762 DBS VICKERS (HONG KONG) LTD 82,500 2012-03-16 0.20 96.92
41 B01213 MONEYMORE SECURITIES LTD 82,368 2011-11-15 0.20 97.12
42 B01673 FULBRIGHT SECURITIES LTD 62,128 2011-11-28 0.15 97.27
43 B01789 HO FUNG SHARES INVESTMENT LTD 60,176 2011-11-18 0.15 97.42
44 B01260 LAMTEX SECURITIES LTD 54,532 2012-06-07 0.13 97.56
45 B01725 GT CAPITAL LTD 50,000 2012-03-19 0.12 97.68
46 B01765 PROMISING SECURITIES CO LTD 44,000 2011-10-28 0.11 97.79
47 B01123 HING WONG SECURITIES LTD 40,352 2011-10-28 0.10 97.89
48 B01564 ABCI SECURITIES CO LTD 38,280 2011-11-02 0.09 97.98
49 B01556 LUK FOOK SECURITIES (HK) LTD 32,036 2011-12-16 0.08 98.06
50 B01119 CELESTIAL SECURITIES LTD 31,552 2012-11-28 0.08 98.14
51 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2011-10-28 0.07 98.21
52 C00041 OCBC BANK (HONG KONG) LTD 26,045 2012-05-02 0.06 98.28
53 B01275 SANFULL SECURITIES LTD 25,256 2012-02-02 0.06 98.34
54 B01584 CHIEF SECURITIES LTD 24,188 2012-09-12 0.06 98.40
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,704 2012-05-30 0.06 98.45
56 B01901 CMB INTERNATIONAL SECURITIES LTD 22,200 2011-11-02 0.05 98.51
57 B01264 MIB SECURITIES (HONG KONG) LTD 22,000 2011-12-29 0.05 98.56
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,000 2012-08-02 0.05 98.62
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,371 2012-03-16 0.05 98.67
60 B01853 CMBC SECURITIES CO LTD 20,127 2013-01-14 0.05 98.72
61 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2011-11-17 0.05 98.77
62 B01741 SINOMAX SECURITIES LTD 20,000 2012-10-03 0.05 98.82
63 B01340 LEHIN SECURITIES LTD 16,800 2012-03-19 0.04 98.86
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,810 2013-01-14 0.04 98.90
65 B01761 KO'S BROTHER SECURITIES CO LTD 15,718 2011-10-28 0.04 98.94
66 B01551 YUE XIU SECURITIES CO LTD 13,692 2011-10-28 0.03 98.97
67 B01423 PRUDENTIAL BROKERAGE LTD 13,520 2012-01-13 0.03 99.00
68 B01407 WIN WONG SECURITIES LTD 12,320 2011-11-02 0.03 99.03
69 C00093 BNP PARIBAS 10,560 2012-11-26 0.03 99.06
70 B01341 TUNG TAI SECURITIES CO LTD 10,560 2011-10-28 0.03 99.08
71 B01514 KARL-THOMSON SECURITIES CO LTD 10,448 2011-11-02 0.03 99.11
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2012-03-15 0.02 99.13
73 B01426 YEE FAT SECURITIES CO LTD 10,000 2011-10-28 0.02 99.16
74 B01445 VICTORY SECURITIES CO LTD 9,460 2011-10-28 0.02 99.18
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,360 2011-11-01 0.02 99.20
76 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,920 2012-10-18 0.02 99.22
77 B01150 MTF SECURITIES LTD 7,546 2012-02-02 0.02 99.24
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,443 2011-12-23 0.02 99.26
79 B01585 SINO GRADE SECURITIES LTD 7,319 2012-03-19 0.02 99.28
80 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,096 2011-10-28 0.02 99.30
81 C00037 SHANGHAI COMMERCIAL BANK LTD 6,806 2011-11-01 0.02 99.31
82 B01700 REALINK FINANCIAL TRADE LTD 6,688 2013-01-18 0.02 99.33
83 B01615 KAM FAI SECURITIES CO LTD 6,600 2012-02-01 0.02 99.34
84 B01607 RHB SECURITIES HONG KONG LTD 6,600 2012-10-22 0.02 99.36
85 B01410 WINGS SECURITIES (HK) LTD 5,544 2011-10-28 0.01 99.37
86 B01743 CEPA ALLIANCE SECURITIES LTD 5,280 2011-11-02 0.01 99.39
87 B01524 GOLDEN HILL INVESTMENT CO LTD 5,280 2011-10-28 0.01 99.40
88 B01298 GET NICE SECURITIES LTD 5,240 2013-01-14 0.01 99.41
89 B01183 CHONG HING SECURITIES LTD 4,972 2011-11-07 0.01 99.43
90 B01472 SUN GROWTH SECURITIES LTD 4,400 2011-10-28 0.01 99.44
91 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,012 2011-10-28 0.01 99.45
92 B01768 WINTONE SECURITIES LTD 4,000 2011-10-28 0.01 99.46
93 B01362 JOSPA INVESTMENT CO LTD 3,643 2011-10-28 0.01 99.47
94 B01664 ROOFER SECURITIES LTD 3,537 2011-10-28 0.01 99.47
95 B01271 HANG TAI SECURITIES LTD 3,520 2011-10-28 0.01 99.48
96 B01209 MASON SECURITIES LTD 3,383 2011-10-28 0.01 99.49
97 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,300 2012-04-16 0.01 99.50
98 B01521 CHAN NGOK MING SECURITIES LTD 3,036 2011-10-28 0.01 99.51
99 B01780 TUNG SHUN SECURITIES LTD 2,657 2011-10-28 0.01 99.51
100 B01443 YING WAH SECURITIES CO LTD 2,640 2011-10-28 0.01 99.52
101 B01373 CHRISTFUND SECURITIES LTD 2,217 2011-10-28 0.01 99.53
102 B01666 GLORY SUN SECURITIES LTD 2,059 2011-10-28 0.01 99.53
103 B01290 SPS SECURITIES LTD 1,760 2011-10-28 0.00 99.53
104 B01326 KING SUN SECURITIES LTD 1,403 2011-10-28 0.00 99.54
105 B01198 PO KAY SECURITIES & SHARES CO LTD 1,320 2011-10-28 0.00 99.54
106 B01289 SOUTH CHINA SECURITIES LTD 1,175 2012-10-22 0.00 99.54
107 B01356 DELTA ASIA SECURITIES LTD 976 2011-10-28 0.00 99.55
108 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 880 2012-06-04 0.00 99.55
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 880 2011-11-01 0.00 99.55
110 B01324 FUNDERSTONE SECURITIES LTD 880 2011-11-18 0.00 99.55
111 B01173 RIFA SECURITIES LTD 880 2011-10-28 0.00 99.56
112 B01511 TAT LEE SECURITIES CO LTD 880 2011-11-01 0.00 99.56
113 B01695 DAH SING SECURITIES LTD 748 2011-10-28 0.00 99.56
114 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 704 2011-10-28 0.00 99.56
115 B01709 RPS INVESTMENT LTD 673 2011-10-28 0.00 99.56
116 B01570 GOLDENWAY SECURITIES CO LTD 633 2012-03-19 0.00 99.56
117 B01450 DL BROKERAGE LTD 352 2011-10-28 0.00 99.57
118 B01698 LUEN SING SECURITIES LTD 352 2011-10-28 0.00 99.57
119 B01803 RICH BAY SECURITIES LTD 352 2013-01-23 0.00 99.57
120 B01473 SUNNY WORLD INVESTMENT LTD 352 2011-10-28 0.00 99.57
121 B01590 INTERACTIVE BROKERS HONG KONG LTD 228 2011-10-28 0.00 99.57
122 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 220 2011-11-14 0.00 99.57
123 B01559 WISETRADE SECURITIES LTD 176 2011-10-28 0.00 99.57
124 B01684 WANG ON SECURITIES LTD 79 2011-10-28 0.00 99.57
125 HONG KONG SECURITIES CLEARING CO. LTD. 41 2013-01-15 0.00 99.57
126 B01686 FIRST SHANGHAI SECURITIES LTD 8 2011-11-01 0.00 99.57
126 Total named holdings 40,427,120 99.57
2 Unnamed Investor Partipants 146,393 0.36
128 Total in CCASS 40,573,513 99.93
Securities not in CCASS 28,364 0.07
Issued securities 40,601,877 2013-01-31 100.00

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