SHANDONG HI-SPEED HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,052,833 | 479,995 | 5.17 | 0.02 | 2014-08-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 438,115 | 436,500 | 0.02 | 0.02 | 2014-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,532,968 | 290,000 | 5.01 | 0.01 | 2014-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,843,150 | 183,335 | 0.10 | 0.01 | 2014-08-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 371,767 | 168,250 | 0.01 | 0.01 | 2014-08-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-08 |
| 7 | B01298 | GET NICE SECURITIES LTD | 186,374,174 | 70,000 | 6.60 | 0.00 | 2014-08-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,433,676 | 59,900 | 0.09 | 0.00 | 2014-08-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,340 | 50,000 | 0.00 | 0.00 | 2014-08-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,360,645 | 50,000 | 1.68 | 0.00 | 2014-08-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 148,288 | 40,000 | 0.01 | 0.00 | 2014-08-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 137,224 | 40,000 | 0.00 | 0.00 | 2014-08-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 93,422 | 30,000 | 0.00 | 0.00 | 2014-08-08 |
| 14 | B01610 | KGI ASIA LTD | 671,227 | 30,000 | 0.02 | 0.00 | 2014-08-08 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-08 |
| 17 | C00010 | CITIBANK N.A. | 396,880 | 20,000 | 0.01 | 0.00 | 2014-08-08 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 503,626,498 | 20,000 | 17.83 | 0.00 | 2014-08-08 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 40,049 | 20,000 | 0.00 | 0.00 | 2014-08-08 |
| 20 | B01768 | WINTONE SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2014-08-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 145,511 | 19,960 | 0.01 | 0.00 | 2014-08-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 142,582 | 10,000 | 0.01 | 0.00 | 2014-08-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,014 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,170,566 | 10,000 | 1.88 | 0.00 | 2014-08-08 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,321 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,755 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 78,699 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,931 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 29 | B01290 | SPS SECURITIES LTD | 10,096 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 30 | B01569 | TANG PING KONG LTD | 480,121 | 10,000 | 0.02 | 0.00 | 2014-08-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 12,650 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,478 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 10,821 | 2,000 | 0.00 | 0.00 | 2014-08-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,705 | -120 | 0.01 | -0.00 | 2014-08-08 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 437,012 | -10,000 | 0.02 | -0.00 | 2014-08-08 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 313,394 | -10,000 | 0.01 | -0.00 | 2014-08-08 |
| 37 | B01209 | MASON SECURITIES LTD | 4,644 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 38 | B01580 | OSHIDORI SECURITIES LTD | 243,994,670 | -10,000 | 8.64 | -0.00 | 2014-08-08 |
| 39 | B01184 | QUAM SECURITIES LTD | 30,600 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 875 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 41 | B01450 | DL BROKERAGE LTD | 2,724 | -15,291 | 0.00 | -0.00 | 2014-08-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 112,189 | -19,860 | 0.00 | -0.00 | 2014-08-08 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,094 | -19,995 | 0.00 | -0.00 | 2014-08-08 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 52,756 | -20,000 | 0.00 | -0.00 | 2014-08-08 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 362,728 | -20,000 | 0.01 | -0.00 | 2014-08-08 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 799,120 | -20,000 | 0.03 | -0.00 | 2014-08-08 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 46,924 | -20,000 | 0.00 | -0.00 | 2014-08-08 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,021 | -20,000 | 0.00 | -0.00 | 2014-08-08 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13 | -20,000 | 0.00 | -0.00 | 2014-08-08 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,525 | -20,000 | 0.00 | -0.00 | 2014-08-08 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 6,335 | -30,000 | 0.00 | -0.00 | 2014-08-08 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 10,507 | -30,000 | 0.00 | -0.00 | 2014-08-08 |
| 53 | B01267 | WINFULL SECURITIES LTD | 71,001 | -30,000 | 0.00 | -0.00 | 2014-08-08 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 248,421 | -40,000 | 0.01 | -0.00 | 2014-08-08 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 108,623 | -46,170 | 0.00 | -0.00 | 2014-08-08 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,060 | -50,000 | 0.01 | -0.00 | 2014-08-08 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,789 | -60,000 | 0.03 | -0.00 | 2014-08-08 |
| 58 | B01705 | HENIK SECURITIES LTD | 83 | -70,000 | 0.00 | -0.00 | 2014-08-08 |
| 59 | B01831 | NERICO BROTHERS LTD | 340,046 | -80,000 | 0.01 | -0.00 | 2014-08-08 |
| 60 | B01821 | GETTA SECURITIES LTD | 610,134 | -100,000 | 0.02 | -0.00 | 2014-08-08 |
| 61 | B01665 | WINSOME STOCK CO LTD | 250 | -100,004 | 0.00 | -0.00 | 2014-08-08 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,500 | -106,500 | 0.00 | -0.00 | 2014-08-08 |
| 63 | B01921 | GONG PING SECURITIES LTD | 40,000 | -110,000 | 0.00 | -0.00 | 2014-08-08 |
| 64 | B01130 | BOCI SECURITIES LTD | 1,807,831 | -130,000 | 0.06 | -0.00 | 2014-08-08 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,131 | -180,000 | 0.00 | -0.01 | 2014-08-08 |
| 66 | B01275 | SANFULL SECURITIES LTD | 194,325 | -250,000 | 0.01 | -0.01 | 2014-08-08 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,951,403 | -600,000 | 0.07 | -0.02 | 2014-08-08 |
| 67 | Total changed named holdings | 1,340,481,234 | 12,000 | 47.47 | 0.00 | ||
| 233 | Unchanged named holdings | 1,483,138,282 | 0 | 52.52 | 0.00 | ||
| 300 | Total named holdings | 2,823,619,516 | 12,000 | 99.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,302 | -10,000 | 0.00 | -0.00 | ||
| 332 | Total securities in CCASS | 2,823,621,818 | 2,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 331,223 | -2,000 | 0.01 | -0.00 | |||
| Issued securities | 2,823,953,041 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 5,555,970 |
| Turnover | 11,368,539 |
| Average price | 2.046 |
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