SHANDONG HI-SPEED HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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) | 1,111,691,726 | 9,260,000 | 59.30 | 0.49 | 2012-10-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,337,257 | 700,000 | 0.07 | 0.04 | 2012-10-04 |
| 3 | B01580 | OSHIDORI SECURITIES LTD | 166,958,760 | 700,000 | 8.91 | 0.04 | 2012-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,002 | 630,000 | 0.03 | 0.03 | 2012-10-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 643,646 | 440,000 | 0.03 | 0.02 | 2012-10-04 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 1,165,040 | 370,000 | 0.06 | 0.02 | 2012-10-04 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 347,652 | 340,000 | 0.02 | 0.02 | 2012-10-04 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 227,690,000 | 230,000 | 12.15 | 0.01 | 2012-10-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 234,621 | 200,000 | 0.01 | 0.01 | 2012-10-04 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,562 | 200,000 | 0.01 | 0.01 | 2012-10-04 |
| 11 | B01831 | NERICO BROTHERS LTD | 3,684,046 | 200,000 | 0.20 | 0.01 | 2012-10-04 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 690,061 | 200,000 | 0.04 | 0.01 | 2012-10-04 |
| 13 | B01569 | TANG PING KONG LTD | 208,137 | 170,000 | 0.01 | 0.01 | 2012-10-04 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,068 | 140,000 | 0.01 | 0.01 | 2012-10-04 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 602,575 | 100,000 | 0.03 | 0.01 | 2012-10-04 |
| 16 | B01340 | LEHIN SECURITIES LTD | 162,110 | 50,000 | 0.01 | 0.00 | 2012-10-04 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 735 | 8 | 0.00 | 0.00 | 2012-10-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,314,026 | -8 | 0.12 | -0.00 | 2012-10-04 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 73,993 | -8 | 0.00 | -0.00 | 2012-10-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 652,448 | -8 | 0.03 | -0.00 | 2012-10-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,753,918 | -30,000 | 2.23 | -0.00 | 2012-10-04 |
| 22 | B01610 | KGI ASIA LTD | 349,179 | -40,000 | 0.02 | -0.00 | 2012-10-04 |
| 23 | B01716 | ORIENT SECURITIES LTD | 6,170 | -100,000 | 0.00 | -0.01 | 2012-10-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,653,783 | -130,000 | 0.14 | -0.01 | 2012-10-04 |
| 25 | B01184 | QUAM SECURITIES LTD | 40,600 | -160,000 | 0.00 | -0.01 | 2012-10-04 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 580,000 | -230,000 | 0.03 | -0.01 | 2012-10-04 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1 | -240,000 | 0.00 | -0.01 | 2012-10-04 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,825 | -260,000 | 0.01 | -0.01 | 2012-10-04 |
| 29 | B01416 | VC BROKERAGE LTD | 5,083 | -280,000 | 0.00 | -0.01 | 2012-10-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 857,641 | -340,000 | 0.05 | -0.02 | 2012-10-04 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 245 | -360,000 | 0.00 | -0.02 | 2012-10-04 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,478 | -370,000 | 0.00 | -0.02 | 2012-10-04 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 6,494 | -500,000 | 0.00 | -0.03 | 2012-10-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 452,911 | -570,000 | 0.02 | -0.03 | 2012-10-04 |
| 35 | B01920 | TIANDA SECURITIES LTD | 0 | -870,000 | -0.05 | 2012-10-04 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 701,128 | -870,000 | 0.04 | -0.05 | 2012-10-04 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,674 | -1,510,000 | 0.01 | -0.08 | 2012-10-04 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 60,459 | -2,070,000 | 0.00 | -0.11 | 2012-10-04 |
| 39 | B01928 | ENHANCED SECURITIES LTD | 9,374,000 | -5,000,000 | 0.50 | -0.27 | 2012-10-04 |
| 39 | Total changed named holdings | 1,576,844,054 | -16 | 84.12 | -0.00 | ||
| 277 | Unchanged named holdings | 297,500,285 | 0 | 15.87 | 0.00 | ||
| 316 | Total named holdings | 1,874,344,339 | -16 | 99.99 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,065 | 0 | 0.00 | 0.00 | ||
| 349 | Total securities in CCASS | 1,874,349,404 | -16 | 99.99 | -0.00 | ||
| Securities not in CCASS | 225,551 | 16 | 0.01 | 0.00 | |||
| Issued securities | 1,874,574,955 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 23,340,008 |
| Turnover | 11,242,053 |
| Average price | 0.482 |
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