SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01928 | ENHANCED SECURITIES LTD | 195,826,000 | 6,438,000 | 1.16 | 0.04 | 2015-07-03 | |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 515,959,572 | 2,700,000 | 3.05 | 0.02 | 2015-07-03 | |
| 3 | B01374 | PO LEE SECURITIES LTD | 2,640,000 | 1,704,000 | 0.02 | 0.01 | 2015-07-03 | |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,123,275,840 | 1,314,000 | 30.24 | 0.01 | 2015-07-03 | |
| 5 | C00074 | DEUTSCHE BANK AG | 5,272,992 | 1,165,460 | 0.03 | 0.01 | 2015-07-03 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,637,752 | 600,000 | 0.02 | 0.00 | 2015-07-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,664,000 | 522,000 | 0.46 | 0.00 | 2015-07-03 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 524,488 | 498,000 | 0.00 | 0.00 | 2015-07-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 852,612,160 | 106,200 | 5.03 | 0.00 | 2015-07-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,085,352 | 102,000 | 0.04 | 0.00 | 2015-07-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,505,160 | 90,000 | 0.01 | 0.00 | 2015-07-03 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 488,664 | 42,000 | 0.00 | 0.00 | 2015-07-03 | |
| 13 | B01483 | BULLISH SECURITIES LTD | 168,288 | 30,000 | 0.00 | 0.00 | 2015-07-03 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 258,000 | 30,000 | 0.00 | 0.00 | 2015-07-03 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,828 | 30,000 | 0.00 | 0.00 | 2015-07-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,864,028 | 30,000 | 0.02 | 0.00 | 2015-07-03 | |
| 17 | B01610 | KGI ASIA LTD | 3,341,816 | 30,000 | 0.02 | 0.00 | 2015-07-03 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 32,848 | 30,000 | 0.00 | 0.00 | 2015-07-03 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 321,916 | 24,000 | 0.00 | 0.00 | 2015-07-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 499,780 | 18,000 | 0.00 | 0.00 | 2015-07-03 | |
| 21 | C00010 | CITIBANK N.A. | 7,182,336 | 12,000 | 0.04 | 0.00 | 2015-07-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,664,080 | 12,000 | 1.61 | 0.00 | 2015-07-03 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 18,768 | 12,000 | 0.00 | 0.00 | 2015-07-03 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 94,800 | -2,400 | 0.00 | -0.00 | 2015-07-03 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 444 | -3,600 | 0.00 | -0.00 | 2015-07-03 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,080 | -6,000 | 0.00 | -0.00 | 2015-07-03 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 545,680 | -12,000 | 0.00 | -0.00 | 2015-07-03 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,008 | -18,000 | 0.00 | -0.00 | 2015-07-03 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,144 | -30,000 | 0.00 | -0.00 | 2015-07-03 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,549,852 | -30,000 | 0.03 | -0.00 | 2015-07-03 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,404 | -42,000 | 0.00 | -0.00 | 2015-07-03 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | -60,000 | 0.00 | -0.00 | 2015-07-03 | |
| 33 | B01184 | QUAM SECURITIES LTD | 33,600 | -60,000 | 0.00 | -0.00 | 2015-07-03 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 690,532 | -102,000 | 0.00 | -0.00 | 2015-07-03 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,111,696 | -126,000 | 0.02 | -0.00 | 2015-07-03 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,936,534,584 | -150,000 | 11.43 | -0.00 | 2015-07-03 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,325,684 | -180,000 | 0.01 | -0.00 | 2015-07-03 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,808,744 | -192,000 | 0.53 | -0.00 | 2015-07-03 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 486,000 | -498,000 | 0.00 | -0.00 | 2015-07-03 | |
| 40 | B01130 | BOCI SECURITIES LTD | 5,605,476 | -558,000 | 0.03 | -0.00 | 2015-07-03 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,750,028 | -1,787,660 | 0.01 | -0.01 | 2015-07-03 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 408,438,000 | -1,788,000 | 2.41 | -0.01 | 2015-07-03 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 5,634,028 | -3,918,000 | 0.03 | -0.02 | 2015-07-03 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 2,602,766,508 | -5,976,000 | 15.36 | -0.04 | 2015-07-03 | |
| 44 | Total changed named holdings | 12,141,846,960 | 0 | 71.66 | 0.00 | |||
| 253 | Unchanged named holdings | 4,794,880,512 | 0 | 28.30 | 0.00 | |||
| 297 | Total named holdings | 16,936,727,472 | 0 | 99.96 | 0.00 | |||
| 31 | Unnamed Investor Participants | 10,452 | 0 | 0.00 | 0.00 | |||
| 328 | Total securities in CCASS | 16,936,737,924 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 6,980,320 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 16,943,718,244 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 16,706,400 |
| Turnover | 19,889,460 |
| Average price | 1.191 |
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