SHANDONG HI-SPEED HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,796,000 | 1,662,000 | 0.14 | 0.01 | 2016-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,668,989 | 366,000 | 0.20 | 0.00 | 2016-12-15 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 57,712,312 | 360,000 | 0.30 | 0.00 | 2016-12-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,565,500 | 270,000 | 0.01 | 0.00 | 2016-12-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,208,000 | 216,000 | 0.01 | 0.00 | 2016-12-15 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,180,776 | 192,000 | 0.01 | 0.00 | 2016-12-15 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,184 | 180,000 | 0.00 | 0.00 | 2016-12-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,516,020 | 143,984 | 0.01 | 0.00 | 2016-12-15 |
| 9 | B01469 | KAISER SECURITIES LTD | 156,368 | 126,000 | 0.00 | 0.00 | 2016-12-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,919,512 | 102,000 | 0.02 | 0.00 | 2016-12-15 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 188,292 | 96,000 | 0.00 | 0.00 | 2016-12-15 |
| 12 | B01340 | LEHIN SECURITIES LTD | 127,424 | 60,000 | 0.00 | 0.00 | 2016-12-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,743,004 | 54,000 | 0.01 | 0.00 | 2016-12-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,431,684 | 54,000 | 0.02 | 0.00 | 2016-12-15 |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 96,000 | 36,000 | 0.00 | 0.00 | 2016-12-15 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 60,544 | 30,000 | 0.00 | 0.00 | 2016-12-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 844,645,898 | 30,000 | 4.40 | 0.00 | 2016-12-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,032 | 30,000 | 0.00 | 0.00 | 2016-12-15 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,556 | 30,000 | 0.00 | 0.00 | 2016-12-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,934,000 | 24,000 | 0.01 | 0.00 | 2016-12-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,827,444 | 24,000 | 0.01 | 0.00 | 2016-12-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,026,000 | 24,000 | 0.01 | 0.00 | 2016-12-15 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,084 | 12,000 | 0.00 | 0.00 | 2016-12-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 299,716 | 12,000 | 0.00 | 0.00 | 2016-12-15 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,044,000 | 6,000 | 0.05 | 0.00 | 2016-12-15 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,009,828 | 6,000 | 0.01 | 0.00 | 2016-12-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,486 | 16 | 0.00 | 0.00 | 2016-12-15 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 972 | -6,000 | 0.00 | -0.00 | 2016-12-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,434,432 | -24,000 | 0.02 | -0.00 | 2016-12-15 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,875 | -30,000 | 0.00 | -0.00 | 2016-12-15 |
| 31 | C00010 | CITIBANK N.A. | 3,821,031 | -36,000 | 0.02 | -0.00 | 2016-12-15 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,457,816 | -42,000 | 0.09 | -0.00 | 2016-12-15 |
| 33 | B01130 | BOCI SECURITIES LTD | 6,143,268 | -60,000 | 0.03 | -0.00 | 2016-12-15 |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 450,000 | -60,000 | 0.00 | -0.00 | 2016-12-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,448,040 | -66,000 | 0.01 | -0.00 | 2016-12-15 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-12-15 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,118,900 | -276,000 | 0.31 | -0.00 | 2016-12-15 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 1,350,940 | -1,290,000 | 0.01 | -0.01 | 2016-12-15 |
| 39 | B01298 | GET NICE SECURITIES LTD | 41,118,748 | -2,136,000 | 0.21 | -0.01 | 2016-12-15 |
| 39 | Total changed named holdings | 1,141,511,675 | 0 | 5.95 | 0.00 | ||
| 265 | Unchanged named holdings | 15,793,873,646 | 0 | 82.31 | 0.00 | ||
| 304 | Total named holdings | 16,935,385,321 | 0 | 88.26 | 0.00 | ||
| 29 | Unnamed Investor Participants | 153,064 | 0 | 0.00 | 0.00 | ||
| 333 | 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 | 2016-12-13 |
| Volume | 8,538,016 |
| Turnover | 4,962,548 |
| Average price | 0.581 |
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