SHANDONG HI-SPEED HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01725 | GT CAPITAL LTD | 298,152,060 | 1,002,000 | 1.55 | 0.01 | 2016-08-30 |
| 2 | C00010 | CITIBANK N.A. | 2,710,399 | 120,000 | 0.01 | 0.00 | 2016-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,684,856 | 83,868 | 0.72 | 0.00 | 2016-08-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 831,016 | 66,000 | 0.00 | 0.00 | 2016-08-30 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,532 | 42,000 | 0.00 | 0.00 | 2016-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,395,608 | 30,000 | 0.05 | 0.00 | 2016-08-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,756,000 | 6,000 | 0.01 | 0.00 | 2016-08-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,420 | 132 | 0.00 | 0.00 | 2016-08-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,521,288 | -6,000 | 0.02 | -0.00 | 2016-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,020,880 | -6,000 | 2.16 | -0.00 | 2016-08-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,396,000 | -12,000 | 0.02 | -0.00 | 2016-08-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | -12,000 | 0.00 | -0.00 | 2016-08-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 132,432 | -18,000 | 0.00 | -0.00 | 2016-08-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | -30,000 | 0.00 | -0.00 | 2016-08-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,444,420 | -60,000 | 0.01 | -0.00 | 2016-08-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 657,172 | -84,000 | 0.00 | -0.00 | 2016-08-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,161,400 | -180,000 | 0.01 | -0.00 | 2016-08-30 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 480 | -348,000 | 0.00 | -0.00 | 2016-08-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,014,600 | -594,000 | 0.01 | -0.00 | 2016-08-30 |
| 19 | Total changed named holdings | 881,581,563 | 0 | 4.59 | 0.00 | ||
| 276 | Unchanged named holdings | 16,053,825,534 | 0 | 83.66 | 0.00 | ||
| 295 | Total named holdings | 16,935,407,097 | 0 | 88.26 | 0.00 | ||
| 30 | Unnamed Investor Participants | 130,432 | 0 | 0.00 | 0.00 | ||
| 325 | Total securities in CCASS | 16,935,537,529 | 0 | 88.26 | 0.00 | ||
| Securities not in CCASS | 2,253,110,908 | 0 | 11.74 | 0.00 | |||
| Issued securities | 19,188,648,437 | 0 | 100.00 | 0.00 | 2016-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 1,506,168 |
| Turnover | 1,119,719 |
| Average price | 0.743 |
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