SHANDONG HI-SPEED HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01338 | EMPEROR SECURITIES LTD | 56,020,312 | 3,798,000 | 0.29 | 0.02 | 2016-12-01 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 29,220,456 | 3,792,000 | 0.15 | 0.02 | 2016-12-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,166,000 | 3,378,000 | 0.09 | 0.02 | 2016-12-01 |
| 4 | C00010 | CITIBANK N.A. | 3,965,595 | 1,318,000 | 0.02 | 0.01 | 2016-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,795,816 | 1,140,000 | 0.07 | 0.01 | 2016-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,538,989 | 425,100 | 0.36 | 0.00 | 2016-12-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 8,556,432 | 372,000 | 0.04 | 0.00 | 2016-12-01 |
| 8 | B01728 | AJ SECURITIES LTD | 480,000 | 360,000 | 0.00 | 0.00 | 2016-12-01 |
| 9 | C00093 | BNP PARIBAS | 10,422,299 | 272,059 | 0.05 | 0.00 | 2016-12-01 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 808,776 | 240,000 | 0.00 | 0.00 | 2016-12-01 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 412,784 | 210,000 | 0.00 | 0.00 | 2016-12-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,543,748 | 150,000 | 0.03 | 0.00 | 2016-12-01 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 490,096 | 150,000 | 0.00 | 0.00 | 2016-12-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,559,759 | 138,000 | 0.79 | 0.00 | 2016-12-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,427,500 | 120,000 | 0.01 | 0.00 | 2016-12-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 108,000 | 0.00 | 0.00 | 2016-12-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,184 | 102,000 | 0.00 | 0.00 | 2016-12-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,879,684 | 90,000 | 0.02 | 0.00 | 2016-12-01 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,532 | 84,000 | 0.00 | 0.00 | 2016-12-01 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,130,000 | 84,000 | 0.02 | 0.00 | 2016-12-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,040 | 84,000 | 0.01 | 0.00 | 2016-12-01 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,243,752 | 72,000 | 0.02 | 0.00 | 2016-12-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,607,508 | 60,000 | 0.01 | 0.00 | 2016-12-01 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | 60,000 | 0.00 | 0.00 | 2016-12-01 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 75,816 | 60,000 | 0.00 | 0.00 | 2016-12-01 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 191,100 | 54,000 | 0.00 | 0.00 | 2016-12-01 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 74,488 | 42,000 | 0.00 | 0.00 | 2016-12-01 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,438,036 | 36,000 | 0.01 | 0.00 | 2016-12-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 873,088 | 30,000 | 0.00 | 0.00 | 2016-12-01 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 402,000 | 18,000 | 0.00 | 0.00 | 2016-12-01 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 33,232 | 18,000 | 0.00 | 0.00 | 2016-12-01 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 12,000 | 0.00 | 0.00 | 2016-12-01 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,475 | 12,000 | 0.00 | 0.00 | 2016-12-01 |
| 34 | B01460 | BERICH BROKERAGE LTD | 607,128 | 6,000 | 0.00 | 0.00 | 2016-12-01 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,062 | 900 | 0.00 | 0.00 | 2016-12-01 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2016-12-01 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,488,744 | -24,000 | 0.04 | -0.00 | 2016-12-01 |
| 38 | B01708 | ROSA SECURITIES LTD | 96 | -36,000 | 0.00 | -0.00 | 2016-12-01 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,459,004 | -42,000 | 0.01 | -0.00 | 2016-12-01 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,424,000 | -42,000 | 0.01 | -0.00 | 2016-12-01 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -102,000 | -0.00 | 2016-12-01 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,055,264 | -186,000 | 0.03 | -0.00 | 2016-12-01 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 736,320 | -186,000 | 0.00 | -0.00 | 2016-12-01 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,875 | -210,000 | 0.00 | -0.00 | 2016-12-01 |
| 45 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,530,000 | -720,000 | 0.01 | -0.00 | 2016-12-01 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,785,300 | -960,000 | 0.01 | -0.01 | 2016-12-01 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 12,600 | -1,002,000 | 0.00 | -0.01 | 2016-12-01 |
| 48 | C00074 | DEUTSCHE BANK AG | 537,629 | -1,116,059 | 0.00 | -0.01 | 2016-12-01 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,822,792 | -2,118,000 | 0.01 | -0.01 | 2016-12-01 |
| 50 | B01493 | YARDLEY SECURITIES LTD | 120,480 | -3,180,000 | 0.00 | -0.02 | 2016-12-01 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 1,052,060,536 | -6,960,000 | 5.48 | -0.04 | 2016-12-01 |
| 51 | Total changed named holdings | 1,465,478,327 | 0 | 7.64 | 0.00 | ||
| 247 | Unchanged named holdings | 15,469,906,994 | 0 | 80.62 | 0.00 | ||
| 298 | Total named holdings | 16,935,385,321 | 0 | 88.26 | 0.00 | ||
| 29 | Unnamed Investor Participants | 153,064 | 0 | 0.00 | 0.00 | ||
| 327 | Total securities in CCASS | 16,935,538,385 | 0 | 88.26 | 0.00 | ||
| Securities not in CCASS | 2,253,110,052 | 0 | 11.74 | 0.00 | |||
| Issued securities | 19,188,648,437 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 44,903,100 |
| Turnover | 27,313,311 |
| Average price | 0.608 |
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