SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2013-11-21 to 2013-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,569,638,378 | 8,260,000 | 55.58 | 0.29 | 2013-11-22 | |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 225,904,262 | 6,800,000 | 8.00 | 0.24 | 2013-11-22 | |
| 3 | B01928 | ENHANCED SECURITIES LTD | 32,146,000 | 3,500,000 | 1.14 | 0.12 | 2013-11-22 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,439,694 | 1,080,000 | 0.09 | 0.04 | 2013-11-22 | |
| 5 | C00074 | DEUTSCHE BANK AG | 720,890 | 717,800 | 0.03 | 0.03 | 2013-11-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,296,090 | 600,000 | 0.12 | 0.02 | 2013-11-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 490,000 | 490,000 | 0.02 | 0.02 | 2013-11-22 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,012,018 | 460,000 | 0.04 | 0.02 | 2013-11-22 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 16,750,005 | 400,000 | 0.59 | 0.01 | 2013-11-22 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 503,051 | 350,000 | 0.02 | 0.01 | 2013-11-22 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 305,400 | 300,000 | 0.01 | 0.01 | 2013-11-22 | |
| 12 | B01374 | PO LEE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2013-11-22 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,608,929 | 210,000 | 0.45 | 0.01 | 2013-11-22 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 205,173 | 200,000 | 0.01 | 0.01 | 2013-11-22 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 852,526 | 150,000 | 0.03 | 0.01 | 2013-11-22 | |
| 16 | B01610 | KGI ASIA LTD | 1,140,901 | 140,000 | 0.04 | 0.00 | 2013-11-22 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,768,252 | 130,000 | 1.90 | 0.00 | 2013-11-22 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2013-11-22 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 360,000 | 110,000 | 0.01 | 0.00 | 2013-11-22 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,260,426 | 110,000 | 2.35 | 0.00 | 2013-11-22 | |
| 21 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-11-22 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-11-22 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,662 | 80,000 | 0.00 | 0.00 | 2013-11-22 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,665 | 70,000 | 0.02 | 0.00 | 2013-11-22 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-11-22 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 392,201 | 50,000 | 0.01 | 0.00 | 2013-11-22 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 134,976 | 20,000 | 0.00 | 0.00 | 2013-11-22 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 27,104 | 20,000 | 0.00 | 0.00 | 2013-11-22 | |
| 29 | B01920 | TIANDA SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-11-22 | |
| 30 | B01859 | CLC SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 301,052 | 10,000 | 0.01 | 0.00 | 2013-11-22 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,203 | 1 | 0.00 | 0.00 | 2013-11-22 | |
| 33 | B01138 | CLSA LTD | 6 | -4 | 0.00 | -0.00 | 2013-11-22 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 257,006 | -191 | 0.01 | -0.00 | 2013-11-22 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,016 | -30,000 | 0.01 | -0.00 | 2013-11-22 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 675,061 | -40,000 | 0.02 | -0.00 | 2013-11-22 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 7,690 | -50,000 | 0.00 | -0.00 | 2013-11-22 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2013-11-22 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 40,049 | -70,000 | 0.00 | -0.00 | 2013-11-22 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,660,478 | -80,000 | 0.09 | -0.00 | 2013-11-22 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,201 | -97,800 | 0.01 | -0.00 | 2013-11-22 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,887 | -100,000 | 0.00 | -0.00 | 2013-11-22 | |
| 44 | B01492 | KAM WAH SECURITIES LTD | 22 | -100,000 | 0.00 | -0.00 | 2013-11-22 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13 | -100,000 | 0.00 | -0.00 | 2013-11-22 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,233 | -100,000 | 0.01 | -0.00 | 2013-11-22 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,561,403 | -140,000 | 0.20 | -0.00 | 2013-11-22 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,054 | -160,000 | 0.00 | -0.01 | 2013-11-22 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,292 | -180,000 | 0.00 | -0.01 | 2013-11-22 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 291,078 | -189,996 | 0.01 | -0.01 | 2013-11-22 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | -200,000 | 0.01 | -0.01 | 2013-11-22 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 513,422 | -270,000 | 0.02 | -0.01 | 2013-11-22 | |
| 53 | B01130 | BOCI SECURITIES LTD | 5,652,259 | -340,000 | 0.20 | -0.01 | 2013-11-22 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,659 | -340,000 | 0.03 | -0.01 | 2013-11-22 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,410,507 | -580,000 | 0.05 | -0.02 | 2013-11-22 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 729,948 | -700,000 | 0.03 | -0.02 | 2013-11-22 | |
| 57 | C00010 | CITIBANK N.A. | 194,697,720 | -1,220,000 | 6.89 | -0.04 | 2013-11-22 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,331 | -1,330,000 | 0.01 | -0.05 | 2013-11-22 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,805,163 | -1,788,800 | 0.35 | -0.06 | 2013-11-22 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,964,789 | -1,880,000 | 0.07 | -0.07 | 2013-11-22 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 4,970,202 | -2,000,001 | 0.18 | -0.07 | 2013-11-22 | |
| 62 | B01580 | OSHIDORI SECURITIES LTD | 277,880,294 | -2,721,000 | 9.84 | -0.10 | 2013-11-22 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000,264 | -4,500,000 | 0.07 | -0.16 | 2013-11-22 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,886,580 | -5,600,009 | 0.46 | -0.20 | 2013-11-22 | |
| 64 | Total changed named holdings | 2,514,802,485 | 0 | 89.05 | 0.00 | |||
| 249 | Unchanged named holdings | 308,605,119 | 0 | 10.93 | 0.00 | |||
| 313 | Total named holdings | 2,823,407,604 | 0 | 99.98 | 0.00 | |||
| 37 | Unnamed Investor Participants | 207,595 | 0 | 0.01 | 0.00 | |||
| 350 | Total securities in CCASS | 2,823,615,199 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 337,842 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,823,953,041 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 38,499,810 |
| Turnover | 14,690,923 |
| Average price | 0.382 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy