SHANDONG HI-SPEED HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,039,966 | 2,000,000 | 0.23 | 0.03 | 2012-08-13 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,673,680 | 1,200,000 | 0.02 | 0.02 | 2012-08-13 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,232,472 | 1,100,000 | 0.02 | 0.01 | 2012-08-13 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,023,457 | 1,100,000 | 0.04 | 0.01 | 2012-08-13 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,402,392 | 1,100,000 | 0.02 | 0.01 | 2012-08-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,383,942 | 1,099,988 | 0.02 | 0.01 | 2012-08-13 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,002,338 | 1,050,000 | 0.03 | 0.01 | 2012-08-13 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 2,300,000 | 1,000,000 | 0.03 | 0.01 | 2012-08-13 |
| 9 | B01920 | TIANDA SECURITIES LTD | 1,250,000 | 1,000,000 | 0.02 | 0.01 | 2012-08-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,564,564 | 900,000 | 0.02 | 0.01 | 2012-08-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,858,210 | 900,000 | 0.04 | 0.01 | 2012-08-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,868,240 | 900,000 | 0.02 | 0.01 | 2012-08-13 |
| 13 | B01831 | NERICO BROTHERS LTD | 4,820,230 | 850,000 | 0.06 | 0.01 | 2012-08-13 |
| 14 | B01427 | TSE'S SECURITIES LTD | 17,205,642 | 700,000 | 0.22 | 0.01 | 2012-08-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,909,638 | 450,064 | 0.02 | 0.01 | 2012-08-13 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 810,660 | 400,000 | 0.01 | 0.01 | 2012-08-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,981,980 | 300,000 | 0.09 | 0.00 | 2012-08-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,472,405 | 200,000 | 0.39 | 0.00 | 2012-08-13 |
| 19 | B01267 | WINFULL SECURITIES LTD | 438,092 | 200,000 | 0.01 | 0.00 | 2012-08-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,152,635 | 150,000 | 1.81 | 0.00 | 2012-08-13 |
| 21 | B01716 | ORIENT SECURITIES LTD | 280,850 | 100,000 | 0.00 | 0.00 | 2012-08-13 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,849 | 100,000 | 0.00 | 0.00 | 2012-08-13 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,867,876,469 | 100,000 | 62.33 | 0.00 | 2012-08-13 |
| 24 | B01610 | KGI ASIA LTD | 5,397,558 | 50,000 | 0.07 | 0.00 | 2012-08-13 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 580 | 12 | 0.00 | 0.00 | 2012-08-13 |
| 26 | B01458 | YICKO SECURITIES LTD | 920 | -64 | 0.00 | -0.00 | 2012-08-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,302,171 | -10,000 | 0.02 | -0.00 | 2012-08-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,315,802 | -200,000 | 0.03 | -0.00 | 2012-08-13 |
| 29 | B01580 | OSHIDORI SECURITIES LTD | 449,993,800 | -250,000 | 5.76 | -0.00 | 2012-08-13 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,675 | -300,000 | 0.00 | -0.00 | 2012-08-13 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 605,340 | -400,000 | 0.01 | -0.01 | 2012-08-13 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,280 | -500,000 | 0.00 | -0.01 | 2012-08-13 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 401,350,000 | -550,000 | 5.14 | -0.01 | 2012-08-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,736,293 | -750,000 | 0.06 | -0.01 | 2012-08-13 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 1,101,228 | -800,000 | 0.01 | -0.01 | 2012-08-13 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8 | -900,000 | 0.00 | -0.01 | 2012-08-13 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,788,324 | -990,000 | 0.02 | -0.01 | 2012-08-13 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,811 | -1,050,000 | 0.00 | -0.01 | 2012-08-13 |
| 39 | B01569 | TANG PING KONG LTD | 240,688 | -1,100,000 | 0.00 | -0.01 | 2012-08-13 |
| 40 | B01184 | QUAM SECURITIES LTD | 202,924 | -1,150,000 | 0.00 | -0.01 | 2012-08-13 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,779,132 | -1,200,000 | 0.02 | -0.02 | 2012-08-13 |
| 42 | B01631 | PLANETREE SECURITIES LTD | 2,225,200 | -1,200,000 | 0.03 | -0.02 | 2012-08-13 |
| 43 | B01416 | VC BROKERAGE LTD | 25,418 | -1,550,000 | 0.00 | -0.02 | 2012-08-13 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 13,660,228 | -1,700,000 | 0.17 | -0.02 | 2012-08-13 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,718,917 | -2,350,000 | 0.07 | -0.03 | 2012-08-13 |
| 45 | Total changed named holdings | 6,003,275,008 | 0 | 76.86 | 0.00 | ||
| 276 | Unchanged named holdings | 1,805,866,599 | 0 | 23.12 | 0.00 | ||
| 321 | Total named holdings | 7,809,141,607 | 0 | 99.98 | 0.00 | ||
| 36 | Unnamed Investor Participants | 12,476 | 0 | 0.00 | 0.00 | ||
| 357 | Total securities in CCASS | 7,809,154,083 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,274,901 | 0 | 0.02 | 0.00 | |||
| Issued securities | 7,810,428,984 | 0 | 100.00 | 0.00 | 2012-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 22,390,000 |
| Turnover | 2,322,950 |
| Average price | 0.104 |
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