SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,693,671,226 | 52,204,000 | 61.77 | 0.69 | 2012-03-27 | |
| 2 | B01469 | KAISER SECURITIES LTD | 6,077,833 | 2,150,000 | 0.08 | 0.03 | 2012-03-27 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,173,457 | 1,900,000 | 0.03 | 0.03 | 2012-03-27 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 3,010,228 | 1,450,000 | 0.04 | 0.02 | 2012-03-27 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,132,472 | 1,100,000 | 0.01 | 0.01 | 2012-03-27 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,066,425 | 1,050,000 | 0.01 | 0.01 | 2012-03-27 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,252,338 | 850,000 | 0.02 | 0.01 | 2012-03-27 | |
| 8 | B01569 | TANG PING KONG LTD | 1,390,688 | 500,000 | 0.02 | 0.01 | 2012-03-27 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,115,910 | 300,000 | 0.03 | 0.00 | 2012-03-27 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,217,811 | 250,000 | 0.02 | 0.00 | 2012-03-27 | |
| 11 | B01920 | TIANDA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-03-27 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 537,288 | 150,000 | 0.01 | 0.00 | 2012-03-27 | |
| 13 | B01580 | OSHIDORI SECURITIES LTD | 447,243,800 | 150,000 | 5.89 | 0.00 | 2012-03-27 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 330,000 | 100,000 | 0.00 | 0.00 | 2012-03-27 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 425,280 | 100,000 | 0.01 | 0.00 | 2012-03-27 | |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 424 | -50,000 | 0.00 | -0.00 | 2012-03-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,733,891 | -100,000 | 0.08 | -0.00 | 2012-03-27 | |
| 18 | B01567 | PRIME SECURITIES LTD | 428 | -100,000 | 0.00 | -0.00 | 2012-03-27 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 855,340 | -100,000 | 0.01 | -0.00 | 2012-03-27 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 131,675 | -100,000 | 0.00 | -0.00 | 2012-03-27 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 25,014 | -100,000 | 0.00 | -0.00 | 2012-03-27 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 67,605 | -150,000 | 0.00 | -0.00 | 2012-03-27 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,179,132 | -200,000 | 0.02 | -0.00 | 2012-03-27 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2012-03-27 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,301,775 | -250,000 | 1.46 | -0.00 | 2012-03-27 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 545,937 | -300,000 | 0.01 | -0.00 | 2012-03-27 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,357,552 | -350,000 | 0.10 | -0.00 | 2012-03-27 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,108,264 | -400,000 | 0.01 | -0.01 | 2012-03-27 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 34,580 | -400,000 | 0.00 | -0.01 | 2012-03-27 | |
| 30 | B01416 | VC BROKERAGE LTD | 275,418 | -400,000 | 0.00 | -0.01 | 2012-03-27 | |
| 31 | B01831 | NERICO BROTHERS LTD | 320,230 | -500,000 | 0.00 | -0.01 | 2012-03-27 | |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 900,008 | -500,000 | 0.01 | -0.01 | 2012-03-27 | |
| 33 | B01184 | QUAM SECURITIES LTD | 852,924 | -500,000 | 0.01 | -0.01 | 2012-03-27 | |
| 34 | B01631 | PLANETREE SECURITIES LTD | 4,925,200 | -600,000 | 0.06 | -0.01 | 2012-03-27 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,155,642 | -650,000 | 0.02 | -0.01 | 2012-03-27 | |
| 36 | C00010 | CITIBANK N.A. | 216,775 | -800,000 | 0.00 | -0.01 | 2012-03-27 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 651,228 | -1,000,000 | 0.01 | -0.01 | 2012-03-27 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,831,917 | -1,100,000 | 0.05 | -0.01 | 2012-03-27 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,108,234 | -1,400,000 | 0.07 | -0.02 | 2012-03-27 | |
| 39 | Total changed named holdings | 5,308,473,949 | 52,204,000 | 69.86 | 0.69 | |||
| 282 | Unchanged named holdings | 2,211,152,491 | 0 | 29.10 | 0.00 | |||
| 321 | Total named holdings | 7,519,626,440 | 52,204,000 | 98.96 | 0.00 | |||
| 37 | Unnamed Investor Participants | 72,476 | 0 | 0.00 | 0.00 | |||
| 358 | Total securities in CCASS | 7,519,698,916 | 52,204,000 | 98.96 | 0.69 | |||
| Securities not in CCASS | 79,010,413 | -52,204,000 | 1.04 | -0.69 | ||||
| Issued securities | 7,598,709,329 | 0 | 100.00 | 0.00 | 14-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 11,800,000 |
| Turnover | 1,833,450 |
| Average price | 0.155 |
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