SHANDONG HI-SPEED HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,178,172 | 67,288,000 | 1.47 | 0.35 | 2016-06-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,211,668 | 19,830,000 | 0.13 | 0.10 | 2016-06-29 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 952,784 | 420,000 | 0.00 | 0.00 | 2016-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,178,836 | 270,000 | 0.05 | 0.00 | 2016-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,803,230 | 114,000 | 2.19 | 0.00 | 2016-06-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 258,432 | 102,000 | 0.00 | 0.00 | 2016-06-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,839,942,560 | 90,000 | 14.71 | 0.00 | 2016-06-29 |
| 8 | B02013 | ACU SECURITIES LTD | 48,868,000 | 60,000 | 0.25 | 0.00 | 2016-06-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,643,504 | 60,000 | 0.01 | 0.00 | 2016-06-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 747,172 | 36,000 | 0.00 | 0.00 | 2016-06-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,141,684 | 30,000 | 0.02 | 0.00 | 2016-06-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,856,828 | 24,000 | 0.71 | 0.00 | 2016-06-29 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,460 | 18,000 | 0.00 | 0.00 | 2016-06-29 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,500 | 12,000 | 0.00 | 0.00 | 2016-06-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,971,596 | 12,000 | 0.03 | 0.00 | 2016-06-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 220,096 | 6,000 | 0.00 | 0.00 | 2016-06-29 |
| 17 | B01610 | KGI ASIA LTD | 2,042,832 | -18,000 | 0.01 | -0.00 | 2016-06-29 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 92,292 | -18,000 | 0.00 | -0.00 | 2016-06-29 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,228 | -30,000 | 0.00 | -0.00 | 2016-06-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,080 | -42,000 | 0.00 | -0.00 | 2016-06-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | -66,000 | 0.00 | -0.00 | 2016-06-29 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 163,684 | -96,000 | 0.00 | -0.00 | 2016-06-29 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 68,488 | -96,000 | 0.00 | -0.00 | 2016-06-29 |
| 24 | C00093 | BNP PARIBAS | 260,240 | -108,000 | 0.00 | -0.00 | 2016-06-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 977,182,160 | -216,000 | 5.06 | -0.00 | 2016-06-29 |
| 26 | B01728 | AJ SECURITIES LTD | 120,000 | -396,000 | 0.00 | -0.00 | 2016-06-29 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 827,690,536 | -19,998,000 | 4.29 | -0.10 | 2016-06-29 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,050,000 | -67,288,000 | 0.03 | -0.35 | 2016-06-29 |
| 28 | Total changed named holdings | 5,595,734,062 | 0 | 28.98 | 0.00 | ||
| 267 | Unchanged named holdings | 11,339,655,055 | 0 | 58.72 | 0.00 | ||
| 295 | Total named holdings | 16,935,389,117 | 0 | 87.70 | 0.00 | ||
| 30 | Unnamed Investor Participants | 130,432 | 0 | 0.00 | 0.00 | ||
| 325 | Total securities in CCASS | 16,935,519,549 | 0 | 87.70 | 0.00 | ||
| Securities not in CCASS | 2,374,928,793 | 0 | 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 | 2016-06-27 |
| Volume | 21,372,000 |
| Turnover | 11,562,360 |
| Average price | 0.541 |
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