SHANDONG HI-SPEED HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,689,230 | 534,000 | 2.19 | 0.00 | 2016-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,908,836 | 366,000 | 0.05 | 0.00 | 2016-06-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,959,596 | 264,000 | 0.03 | 0.00 | 2016-06-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,437,160 | 252,000 | 0.01 | 0.00 | 2016-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,004 | 228,000 | 0.00 | 0.00 | 2016-06-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 475,156 | 210,000 | 0.00 | 0.00 | 2016-06-28 |
| 7 | C00093 | BNP PARIBAS | 368,240 | 198,000 | 0.00 | 0.00 | 2016-06-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 43,184,000 | 180,000 | 0.22 | 0.00 | 2016-06-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,381,668 | 150,000 | 0.02 | 0.00 | 2016-06-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,184 | 138,000 | 0.00 | 0.00 | 2016-06-28 |
| 11 | B01728 | AJ SECURITIES LTD | 516,000 | 132,000 | 0.00 | 0.00 | 2016-06-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 132,000 | 0.00 | 0.00 | 2016-06-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,839,852,560 | 126,000 | 14.71 | 0.00 | 2016-06-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 979,592 | 108,000 | 0.01 | 0.00 | 2016-06-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,512,444 | 90,000 | 0.02 | 0.00 | 2016-06-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 711,172 | 84,000 | 0.00 | 0.00 | 2016-06-28 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 164,488 | 72,000 | 0.00 | 0.00 | 2016-06-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 936,000 | 60,000 | 0.00 | 0.00 | 2016-06-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 748,320 | 60,000 | 0.00 | 0.00 | 2016-06-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 895,692 | 42,000 | 0.00 | 0.00 | 2016-06-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 396,144 | 36,000 | 0.00 | 0.00 | 2016-06-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,111,684 | 30,000 | 0.02 | 0.00 | 2016-06-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,449,732 | 30,000 | 0.01 | 0.00 | 2016-06-28 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,096 | 30,000 | 0.00 | 0.00 | 2016-06-28 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,228 | 18,000 | 0.00 | 0.00 | 2016-06-28 |
| 26 | B01610 | KGI ASIA LTD | 2,060,832 | 18,000 | 0.01 | 0.00 | 2016-06-28 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 110,292 | 18,000 | 0.00 | 0.00 | 2016-06-28 |
| 28 | C00010 | CITIBANK N.A. | 1,120,399 | 12,000 | 0.01 | 0.00 | 2016-06-28 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 89,544 | 12,000 | 0.00 | 0.00 | 2016-06-28 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 96 | -3,724 | 0.00 | -0.00 | 2016-06-28 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 356,708 | -30,000 | 0.00 | -0.00 | 2016-06-28 |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 73,338,000 | -72,000 | 0.38 | -0.00 | 2016-06-28 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 89,851,164 | -120,000 | 0.47 | -0.00 | 2016-06-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -210,000 | 0.00 | -0.00 | 2016-06-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 977,398,160 | -1,164,000 | 5.06 | -0.01 | 2016-06-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,832,828 | -2,034,000 | 0.71 | -0.01 | 2016-06-28 |
| 36 | Total changed named holdings | 4,625,837,249 | -3,724 | 23.96 | -0.00 | ||
| 259 | Unchanged named holdings | 12,309,551,868 | 0 | 63.75 | 0.00 | ||
| 295 | Total named holdings | 16,935,389,117 | -3,724 | 87.70 | 0.00 | ||
| 30 | Unnamed Investor Participants | 130,432 | 0 | 0.00 | 0.00 | ||
| 325 | Total securities in CCASS | 16,935,519,549 | -3,724 | 87.70 | -0.00 | ||
| Securities not in CCASS | 2,374,928,793 | 3,724 | 12.30 | 0.00 | |||
| Issued securities | 19,310,448,342 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 11,880,000 |
| Turnover | 6,651,180 |
| Average price | 0.560 |
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