SHANDONG HI-SPEED HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2021-09-15 to 2021-09-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,614,240 | 2,844,000 | 0.23 | 0.01 | 2021-09-16 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,195,120 | 600,000 | 0.01 | 0.00 | 2021-09-16 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 600,464 | 600,000 | 0.00 | 0.00 | 2021-09-16 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 18,204,000 | 576,000 | 0.08 | 0.00 | 2021-09-16 |
| 5 | B01173 | RIFA SECURITIES LTD | 300,520 | 246,000 | 0.00 | 0.00 | 2021-09-16 |
| 6 | B02159 | USMART SECURITIES LTD | 193,822,000 | 180,000 | 0.80 | 0.00 | 2021-09-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,072 | 108,000 | 0.00 | 0.00 | 2021-09-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,372,432 | 66,000 | 0.01 | 0.00 | 2021-09-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,588,965 | 22,948 | 0.34 | 0.00 | 2021-09-16 |
| 10 | C00093 | BNP PARIBAS | 60,813,741 | 6,000 | 0.25 | 0.00 | 2021-09-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 107,361 | 2,300 | 0.00 | 0.00 | 2021-09-16 |
| 12 | B01450 | DL BROKERAGE LTD | 12,540 | -1,248 | 0.00 | -0.00 | 2021-09-16 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,128,240 | -18,000 | 0.00 | -0.00 | 2021-09-16 |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 450,004 | -42,000 | 0.00 | -0.00 | 2021-09-16 |
| 15 | C00010 | CITIBANK N.A. | 1,223,796,116 | -168,000 | 5.08 | -0.00 | 2021-09-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,216,000 | -210,000 | 0.03 | -0.00 | 2021-09-16 |
| 17 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -600,000 | -0.00 | 2021-09-16 | |
| 18 | B01868 | JIMEI SECURITIES LTD | 0 | -858,000 | -0.00 | 2021-09-16 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 8,213,616 | -1,074,000 | 0.03 | -0.00 | 2021-09-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,520,888 | -2,280,000 | 0.23 | -0.01 | 2021-09-16 |
| 20 | Total changed named holdings | 1,717,080,319 | 0 | 7.13 | 0.00 | ||
| 249 | Unchanged named holdings | 20,662,448,821 | 0 | 85.77 | 0.00 | ||
| 269 | Total named holdings | 22,379,529,140 | 0 | 92.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 128,008 | 0 | 0.00 | 0.00 | ||
| 292 | Total securities in CCASS | 22,379,657,148 | 0 | 92.90 | 0.00 | ||
| Securities not in CCASS | 1,709,727,289 | 0 | 7.10 | 0.00 | |||
| Issued securities | 24,089,384,437 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-14 |
| Volume | 26,298,196 |
| Turnover | 13,416,838 |
| Average price | 0.510 |
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