SHANDONG HI-SPEED HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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) | 1,137,745,726 | 12,550,000 | 60.69 | 0.67 | 2012-12-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,144,241 | 760,000 | 0.06 | 0.04 | 2012-12-05 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 456,494 | 450,000 | 0.02 | 0.02 | 2012-12-05 |
| 4 | B01569 | TANG PING KONG LTD | 458,137 | 440,000 | 0.02 | 0.02 | 2012-12-05 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,478 | 420,000 | 0.02 | 0.02 | 2012-12-05 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 383,562 | 360,000 | 0.02 | 0.02 | 2012-12-05 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 212,810,000 | 350,000 | 11.35 | 0.02 | 2012-12-05 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 317,372 | 310,000 | 0.02 | 0.02 | 2012-12-05 |
| 9 | B01427 | TSE'S SECURITIES LTD | 581,128 | 300,000 | 0.03 | 0.02 | 2012-12-05 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 210,001 | 210,000 | 0.01 | 0.01 | 2012-12-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,146,303 | 200,000 | 0.11 | 0.01 | 2012-12-05 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 513,925 | 200,000 | 0.03 | 0.01 | 2012-12-05 |
| 13 | B01184 | QUAM SECURITIES LTD | 240,600 | 200,000 | 0.01 | 0.01 | 2012-12-05 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 200,245 | 200,000 | 0.01 | 0.01 | 2012-12-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,825 | 190,000 | 0.02 | 0.01 | 2012-12-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,698,166 | 170,000 | 0.14 | 0.01 | 2012-12-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,783 | 120,000 | 0.02 | 0.01 | 2012-12-05 |
| 18 | B01416 | VC BROKERAGE LTD | 105,083 | 100,000 | 0.01 | 0.01 | 2012-12-05 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 350,000 | 90,000 | 0.02 | 0.00 | 2012-12-05 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-12-05 |
| 21 | C00010 | CITIBANK N.A. | 82,094 | 50,000 | 0.00 | 0.00 | 2012-12-05 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,105 | -20,000 | 0.00 | -0.00 | 2012-12-05 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,061 | -30,000 | 0.01 | -0.00 | 2012-12-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,051,991 | -40,000 | 2.24 | -0.00 | 2012-12-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 532,100 | -50,000 | 0.03 | -0.00 | 2012-12-05 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 167,054 | -50,000 | 0.01 | -0.00 | 2012-12-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 223,521 | -110,000 | 0.01 | -0.01 | 2012-12-05 |
| 30 | B01275 | SANFULL SECURITIES LTD | 254,333 | -160,000 | 0.01 | -0.01 | 2012-12-05 |
| 31 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -200,000 | -0.01 | 2012-12-05 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 833 | -240,000 | 0.00 | -0.01 | 2012-12-05 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,068 | -270,000 | 0.00 | -0.01 | 2012-12-05 |
| 34 | B01631 | PLANETREE SECURITIES LTD | 265,040 | -310,000 | 0.01 | -0.02 | 2012-12-05 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 118,011,600 | -400,000 | 6.30 | -0.02 | 2012-12-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,646 | -430,000 | 0.01 | -0.02 | 2012-12-05 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 487,853 | -450,000 | 0.03 | -0.02 | 2012-12-05 |
| 38 | B01831 | NERICO BROTHERS LTD | 844,046 | -470,000 | 0.05 | -0.03 | 2012-12-05 |
| 39 | B01920 | TIANDA SECURITIES LTD | 0 | -490,000 | -0.03 | 2012-12-05 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 517,257 | -500,000 | 0.03 | -0.03 | 2012-12-05 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,674 | -510,000 | 0.00 | -0.03 | 2012-12-05 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 170,459 | -540,000 | 0.01 | -0.03 | 2012-12-05 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,911 | -590,000 | 0.01 | -0.03 | 2012-12-05 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,084,117 | -1,660,000 | 0.54 | -0.09 | 2012-12-05 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 52,045 | -3,490,000 | 0.00 | -0.19 | 2012-12-05 |
| 46 | B01580 | OSHIDORI SECURITIES LTD | 158,668,760 | -6,740,000 | 8.46 | -0.36 | 2012-12-05 |
| 46 | Total changed named holdings | 1,694,548,637 | 0 | 90.40 | 0.00 | ||
| 270 | Unchanged named holdings | 179,795,658 | 0 | 9.59 | 0.00 | ||
| 316 | Total named holdings | 1,874,344,295 | 0 | 99.99 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,065 | 0 | 0.00 | 0.00 | ||
| 349 | Total securities in CCASS | 1,874,349,360 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 225,595 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,874,574,955 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 20,430,000 |
| Turnover | 9,976,550 |
| Average price | 0.488 |
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