SHANDONG HI-SPEED HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2014-07-03 to 2014-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,543,633,200 | 1,280,000 | 54.66 | 0.05 | 2014-07-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,645 | 270,000 | 0.03 | 0.01 | 2014-07-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,089 | 170,000 | 0.01 | 0.01 | 2014-07-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,004,862 | 150,000 | 1.88 | 0.01 | 2014-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,007,539 | 129,993 | 3.40 | 0.00 | 2014-07-04 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 140,049 | 100,000 | 0.00 | 0.00 | 2014-07-04 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 139,889 | 100,000 | 0.00 | 0.00 | 2014-07-04 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,421 | 70,000 | 0.00 | 0.00 | 2014-07-04 |
| 9 | B01610 | KGI ASIA LTD | 1,116,909 | 60,000 | 0.04 | 0.00 | 2014-07-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,771,403 | 60,000 | 0.13 | 0.00 | 2014-07-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 75,594 | 50,000 | 0.00 | 0.00 | 2014-07-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,486,999 | 50,000 | 0.05 | 0.00 | 2014-07-04 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,021 | 40,000 | 0.00 | 0.00 | 2014-07-04 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 20,260 | 20,000 | 0.00 | 0.00 | 2014-07-04 |
| 15 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-04 |
| 16 | B01492 | KAM WAH SECURITIES LTD | 50,022 | 20,000 | 0.00 | 0.00 | 2014-07-04 |
| 17 | B01184 | QUAM SECURITIES LTD | 30,600 | 20,000 | 0.00 | 0.00 | 2014-07-04 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,429 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 81,052 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 40,793 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 263,148 | 7 | 0.01 | 0.00 | 2014-07-04 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 432,708 | -5 | 0.02 | -0.00 | 2014-07-04 |
| 24 | C00010 | CITIBANK N.A. | 190,081,820 | -10,000 | 6.73 | -0.00 | 2014-07-04 |
| 25 | B01340 | LEHIN SECURITIES LTD | 13,304 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,508 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,549,636 | -30,000 | 0.09 | -0.00 | 2014-07-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 22,650 | -30,000 | 0.00 | -0.00 | 2014-07-04 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,468 | -40,000 | 0.00 | -0.00 | 2014-07-04 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,736 | -40,000 | 0.00 | -0.00 | 2014-07-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,643,068 | -50,000 | 5.02 | -0.00 | 2014-07-04 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,935 | -60,000 | 0.00 | -0.00 | 2014-07-04 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,002 | -60,000 | 0.00 | -0.00 | 2014-07-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,813 | -100,000 | 0.01 | -0.00 | 2014-07-04 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,730 | -100,000 | 0.01 | -0.00 | 2014-07-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,177,693 | -100,003 | 0.08 | -0.00 | 2014-07-04 |
| 37 | B01705 | HENIK SECURITIES LTD | 200,083 | -160,000 | 0.01 | -0.01 | 2014-07-04 |
| 38 | B01831 | NERICO BROTHERS LTD | 380,046 | -160,000 | 0.01 | -0.01 | 2014-07-04 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,825 | -180,000 | 0.01 | -0.01 | 2014-07-04 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 264 | -200,000 | 0.00 | -0.01 | 2014-07-04 |
| 41 | B01130 | BOCI SECURITIES LTD | 724,616 | -1,320,000 | 0.03 | -0.05 | 2014-07-04 |
| 41 | Total changed named holdings | 2,040,217,829 | -8 | 72.25 | -0.00 | ||
| 258 | Unchanged named holdings | 783,339,698 | 0 | 27.74 | 0.00 | ||
| 299 | Total named holdings | 2,823,557,527 | -8 | 99.99 | 0.00 | ||
| 35 | Unnamed Investor Participants | 57,593 | 0 | 0.00 | 0.00 | ||
| 334 | Total securities in CCASS | 2,823,615,120 | -8 | 99.99 | -0.00 | ||
| Securities not in CCASS | 337,921 | 8 | 0.01 | 0.00 | |||
| Issued securities | 2,823,953,041 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 3,930,007 |
| Turnover | 2,960,904 |
| Average price | 0.753 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy