SHANDONG HI-SPEED HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01852 | ARTA GLOBAL MARKETS LTD | 197,054,262 | 220,000 | 6.98 | 0.01 | 2014-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,340,539 | 150,000 | 3.41 | 0.01 | 2014-07-16 |
| 3 | B01483 | BULLISH SECURITIES LTD | 50,048 | 50,000 | 0.00 | 0.00 | 2014-07-16 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 70,241,052 | 50,000 | 2.49 | 0.00 | 2014-07-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,316,862 | 50,000 | 1.89 | 0.00 | 2014-07-16 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,427,003,200 | 50,000 | 50.53 | 0.00 | 2014-07-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 412,708 | 40,000 | 0.01 | 0.00 | 2014-07-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 165,233 | 30,000 | 0.01 | 0.00 | 2014-07-16 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 35,173 | 30,000 | 0.00 | 0.00 | 2014-07-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,730 | 20,000 | 0.01 | 0.00 | 2014-07-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,663,068 | 20,000 | 5.02 | 0.00 | 2014-07-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 390,507 | 20,000 | 0.01 | 0.00 | 2014-07-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,576 | 600 | 0.00 | 0.00 | 2014-07-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,481,239 | -600 | 0.05 | -0.00 | 2014-07-16 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2014-07-16 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,825 | -20,000 | 0.01 | -0.00 | 2014-07-16 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,068 | -20,000 | 0.00 | -0.00 | 2014-07-16 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,061 | -20,000 | 0.00 | -0.00 | 2014-07-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,251,990 | -30,000 | 0.08 | -0.00 | 2014-07-16 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 30,049 | -30,000 | 0.00 | -0.00 | 2014-07-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,789 | -40,000 | 0.00 | -0.00 | 2014-07-16 |
| 22 | B01661 | HERMES SECURITIES LTD | 1 | -40,000 | 0.00 | -0.00 | 2014-07-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,089 | -50,000 | 0.00 | -0.00 | 2014-07-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,770,645 | -50,000 | 1.69 | -0.00 | 2014-07-16 |
| 25 | B01664 | ROOFER SECURITIES LTD | 3,961 | -50,000 | 0.00 | -0.00 | 2014-07-16 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 421 | -70,000 | 0.00 | -0.00 | 2014-07-16 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 56,924 | -100,000 | 0.00 | -0.00 | 2014-07-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 286,191 | -200,000 | 0.01 | -0.01 | 2014-07-16 |
| 28 | Total changed named holdings | 2,039,290,211 | 0 | 72.21 | 0.00 | ||
| 268 | Unchanged named holdings | 784,267,316 | 0 | 27.77 | 0.00 | ||
| 296 | Total named holdings | 2,823,557,527 | 0 | 99.99 | 0.00 | ||
| 35 | Unnamed Investor Participants | 57,593 | 0 | 0.00 | 0.00 | ||
| 331 | Total securities in CCASS | 2,823,615,120 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 337,921 | 0 | 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 | 2014-07-14 |
| Volume | 1,040,600 |
| Turnover | 943,592 |
| Average price | 0.907 |
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