SHANDONG HI-SPEED HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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) | 4,729,307,548 | 10,350,000 | 67.54 | 0.15 | 2012-01-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,368,290 | 1,700,000 | 0.03 | 0.02 | 2012-01-19 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,558,264 | 1,500,000 | 0.02 | 0.02 | 2012-01-19 |
| 4 | B01831 | NERICO BROTHERS LTD | 2,570,230 | 1,250,000 | 0.04 | 0.02 | 2012-01-19 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 1,575,200 | 1,150,000 | 0.02 | 0.02 | 2012-01-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,026 | 600,000 | 0.01 | 0.01 | 2012-01-19 |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 900,008 | 600,000 | 0.01 | 0.01 | 2012-01-19 |
| 8 | B01184 | QUAM SECURITIES LTD | 752,924 | 500,000 | 0.01 | 0.01 | 2012-01-19 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 1,503,896 | 500,000 | 0.02 | 0.01 | 2012-01-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,326,027 | 450,000 | 0.13 | 0.01 | 2012-01-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 555,340 | 450,000 | 0.01 | 0.01 | 2012-01-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,834 | 350,000 | 0.01 | 0.00 | 2012-01-19 |
| 13 | B01610 | KGI ASIA LTD | 3,197,546 | 350,000 | 0.05 | 0.00 | 2012-01-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,627,211 | 350,000 | 2.98 | 0.00 | 2012-01-19 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,317,811 | 300,000 | 0.02 | 0.00 | 2012-01-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,000 | 200,000 | 0.02 | 0.00 | 2012-01-19 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 160,000 | 150,000 | 0.00 | 0.00 | 2012-01-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,944,776 | 150,000 | 0.13 | 0.00 | 2012-01-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,634,281 | 100,000 | 0.05 | 0.00 | 2012-01-19 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,205 | 100,000 | 0.00 | 0.00 | 2012-01-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,400 | 50,000 | 0.00 | 0.00 | 2012-01-19 |
| 22 | B01569 | TANG PING KONG LTD | 6,040,688 | 50,000 | 0.09 | 0.00 | 2012-01-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 391,219 | -50,000 | 0.01 | -0.00 | 2012-01-19 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 8,260,228 | -50,000 | 0.12 | -0.00 | 2012-01-19 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,280 | -150,000 | 0.00 | -0.00 | 2012-01-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,886 | -200,000 | 0.02 | -0.00 | 2012-01-19 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 130,000 | -200,000 | 0.00 | -0.00 | 2012-01-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,288 | -299,120 | 0.00 | -0.00 | 2012-01-19 |
| 29 | B01920 | TIANDA SECURITIES LTD | 0 | -450,000 | -0.01 | 2012-01-19 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 866,088 | -500,000 | 0.01 | -0.01 | 2012-01-19 |
| 31 | B01416 | VC BROKERAGE LTD | 25,418 | -800,000 | 0.00 | -0.01 | 2012-01-19 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 0 | -850,000 | -0.01 | 2012-01-19 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,579,132 | -950,000 | 0.02 | -0.01 | 2012-01-19 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 1,228 | -1,200,000 | 0.00 | -0.02 | 2012-01-19 |
| 35 | B01580 | OSHIDORI SECURITIES LTD | 244,379,000 | -1,500,000 | 3.49 | -0.02 | 2012-01-19 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 216,425 | -1,600,000 | 0.00 | -0.02 | 2012-01-19 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,457 | -1,600,000 | 0.00 | -0.02 | 2012-01-19 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 302,338 | -1,850,000 | 0.00 | -0.03 | 2012-01-19 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 32,472 | -1,900,000 | 0.00 | -0.03 | 2012-01-19 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 331,917 | -2,200,000 | 0.00 | -0.03 | 2012-01-19 |
| 41 | B01469 | KAISER SECURITIES LTD | 27,855 | -2,400,000 | 0.00 | -0.03 | 2012-01-19 |
| 42 | B01427 | TSE'S SECURITIES LTD | 5,642 | -2,450,000 | 0.00 | -0.03 | 2012-01-19 |
| 42 | Total changed named holdings | 5,243,008,378 | 880 | 74.88 | 0.00 | ||
| 275 | Unchanged named holdings | 1,337,104,317 | 0 | 19.10 | 0.00 | ||
| 317 | Total named holdings | 6,580,112,695 | 880 | 93.97 | 0.00 | ||
| 37 | Unnamed Investor Participants | 72,476 | 0 | 0.00 | 0.00 | ||
| 354 | Total securities in CCASS | 6,580,185,171 | 880 | 93.97 | 0.00 | ||
| Securities not in CCASS | 421,899,782 | -880 | 6.03 | -0.00 | |||
| Issued securities | 7,002,084,953 | 0 | 100.00 | 0.00 | 2012-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 52,200,000 |
| Turnover | 6,726,900 |
| Average price | 0.129 |
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