SHANDONG HI-SPEED HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01298 | GET NICE SECURITIES LTD | 8,168,748 | 2,500,000 | 0.04 | 0.01 | 2016-03-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,249,768 | 1,242,000 | 0.06 | 0.01 | 2016-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,870,000 | 1,080,000 | 0.01 | 0.01 | 2016-03-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 37,436,000 | 1,074,000 | 0.19 | 0.01 | 2016-03-07 |
| 5 | C00093 | BNP PARIBAS | 2,471,240 | 762,000 | 0.01 | 0.00 | 2016-03-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,464,000 | 534,000 | 0.03 | 0.00 | 2016-03-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | 228,000 | 0.00 | 0.00 | 2016-03-07 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 416,292 | 126,000 | 0.00 | 0.00 | 2016-03-07 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,587,360 | 84,000 | 0.01 | 0.00 | 2016-03-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,000 | 78,000 | 0.00 | 0.00 | 2016-03-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,819,528 | 60,000 | 0.01 | 0.00 | 2016-03-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,692 | 36,000 | 0.00 | 0.00 | 2016-03-07 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 217,512 | 30,000 | 0.00 | 0.00 | 2016-03-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 594,000 | 12,000 | 0.00 | 0.00 | 2016-03-07 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 206,512 | 12,000 | 0.00 | 0.00 | 2016-03-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,508,708 | 12,000 | 0.02 | 0.00 | 2016-03-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,698,000 | 6,000 | 0.01 | 0.00 | 2016-03-07 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 26,488 | -18,000 | 0.00 | -0.00 | 2016-03-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,276 | -30,000 | 0.00 | -0.00 | 2016-03-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,263,160 | -30,000 | 0.01 | -0.00 | 2016-03-07 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 48 | -36,000 | 0.00 | -0.00 | 2016-03-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,374,310 | -36,000 | 1.88 | -0.00 | 2016-03-07 |
| 23 | B01290 | SPS SECURITIES LTD | 120,096 | -60,000 | 0.00 | -0.00 | 2016-03-07 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 50,208 | -60,000 | 0.00 | -0.00 | 2016-03-07 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 1,104 | -60,000 | 0.00 | -0.00 | 2016-03-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -84,000 | 0.00 | -0.00 | 2016-03-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,781,684 | -90,000 | 0.01 | -0.00 | 2016-03-07 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 615,996 | -96,000 | 0.00 | -0.00 | 2016-03-07 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 90,000 | -96,000 | 0.00 | -0.00 | 2016-03-07 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,425,120 | -120,000 | 0.01 | -0.00 | 2016-03-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,269,732 | -120,000 | 0.01 | -0.00 | 2016-03-07 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,808 | -120,000 | 0.00 | -0.00 | 2016-03-07 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,317,568 | -126,000 | 0.04 | -0.00 | 2016-03-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 138,432 | -132,000 | 0.00 | -0.00 | 2016-03-07 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,231,668 | -174,000 | 0.02 | -0.00 | 2016-03-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,994,096 | -378,000 | 0.03 | -0.00 | 2016-03-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,727,970 | -444,000 | 0.54 | -0.00 | 2016-03-07 |
| 38 | B01928 | ENHANCED SECURITIES LTD | 50,966,000 | -600,000 | 0.26 | -0.00 | 2016-03-07 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,584,000 | -1,200,000 | 0.03 | -0.01 | 2016-03-07 |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 79,822,000 | -3,766,000 | 0.41 | -0.02 | 2016-03-07 |
| 40 | Total changed named holdings | 709,176,124 | 0 | 3.67 | 0.00 | ||
| 258 | Unchanged named holdings | 16,224,615,005 | 0 | 84.02 | 0.00 | ||
| 298 | Total named holdings | 16,933,791,129 | 0 | 87.69 | 0.00 | ||
| 30 | Unnamed Investor Participants | 130,432 | 0 | 0.00 | 0.00 | ||
| 328 | Total securities in CCASS | 16,933,921,561 | 0 | 87.69 | 0.00 | ||
| Securities not in CCASS | 2,376,526,781 | 0 | 12.31 | 0.00 | |||
| Issued securities | 19,310,448,342 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 10,776,000 |
| Turnover | 8,162,340 |
| Average price | 0.757 |
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