SHANDONG HI-SPEED HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,911,200 | 120,629,948 | 1.03 | 0.63 | 2017-04-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,317,816 | 522,000 | 0.02 | 0.00 | 2017-04-10 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 854,100 | 300,000 | 0.00 | 0.00 | 2017-04-10 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 696,100 | 228,000 | 0.00 | 0.00 | 2017-04-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,473,480 | 180,000 | 0.03 | 0.00 | 2017-04-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 929,833,648 | 162,000 | 4.85 | 0.00 | 2017-04-10 |
| 7 | C00010 | CITIBANK N.A. | 4,656,839 | 120,000 | 0.02 | 0.00 | 2017-04-10 |
| 8 | B01385 | FAIRWIN BROKING LTD | 120,004 | 120,000 | 0.00 | 0.00 | 2017-04-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,253,492 | 120,000 | 0.02 | 0.00 | 2017-04-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,032 | 96,000 | 0.00 | 0.00 | 2017-04-10 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,460 | 96,000 | 0.00 | 0.00 | 2017-04-10 |
| 12 | B01708 | ROSA SECURITIES LTD | 150,096 | 90,000 | 0.00 | 0.00 | 2017-04-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,620,000 | 72,000 | 0.40 | 0.00 | 2017-04-10 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 282,832 | 60,000 | 0.00 | 0.00 | 2017-04-10 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,532 | 60,000 | 0.00 | 0.00 | 2017-04-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,857,512 | 60,000 | 0.03 | 0.00 | 2017-04-10 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 333,664 | 60,000 | 0.00 | 0.00 | 2017-04-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,430,221 | 60,000 | 0.67 | 0.00 | 2017-04-10 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 219,816 | 48,000 | 0.00 | 0.00 | 2017-04-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,672,000 | 36,000 | 0.02 | 0.00 | 2017-04-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,778,142 | 30,000 | 0.84 | 0.00 | 2017-04-10 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 57,232 | 24,000 | 0.00 | 0.00 | 2017-04-10 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 482,488 | 24,000 | 0.00 | 0.00 | 2017-04-10 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2017-04-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,068,432 | 12,000 | 0.01 | 0.00 | 2017-04-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,159 | 6,000 | 0.00 | 0.00 | 2017-04-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,051,060 | 52 | 0.02 | 0.00 | 2017-04-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,123 | 24 | 0.00 | 0.00 | 2017-04-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,541,240 | -24 | 0.03 | -0.00 | 2017-04-10 |
| 30 | B01885 | HAFOO SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-04-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,263,244 | -30,000 | 0.02 | -0.00 | 2017-04-10 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-04-10 | |
| 33 | B01725 | GT CAPITAL LTD | 307,056,000 | -54,000 | 1.60 | -0.00 | 2017-04-10 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,096,000 | -90,000 | 0.11 | -0.00 | 2017-04-10 |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-04-10 | |
| 36 | B01130 | BOCI SECURITIES LTD | 9,592,308 | -120,000 | 0.05 | -0.00 | 2017-04-10 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,496,040 | -132,000 | 0.01 | -0.00 | 2017-04-10 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 10,552,416 | -348,000 | 0.05 | -0.00 | 2017-04-10 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,295,564 | -546,000 | 0.01 | -0.00 | 2017-04-10 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 842,000 | -564,000 | 0.00 | -0.00 | 2017-04-10 |
| 41 | C00074 | DEUTSCHE BANK AG | 10,254,288 | -1,212,000 | 0.05 | -0.01 | 2017-04-10 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 440,199,770 | -120,000,000 | 2.29 | -0.63 | 2017-04-10 |
| 42 | Total changed named holdings | 2,343,601,350 | 0 | 12.21 | 0.00 | ||
| 257 | Unchanged named holdings | 15,151,563,917 | 0 | 78.96 | 0.00 | ||
| 299 | Total named holdings | 17,495,165,267 | 0 | 91.17 | 0.00 | ||
| 29 | Unnamed Investor Participants | 201,064 | 0 | 0.00 | 0.00 | ||
| 328 | Total securities in CCASS | 17,495,366,331 | 0 | 91.18 | 0.00 | ||
| Securities not in CCASS | 1,693,282,106 | 0 | 8.82 | 0.00 | |||
| Issued securities | 19,188,648,437 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 5,670,024 |
| Turnover | 1,728,307 |
| Average price | 0.305 |
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