SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: Wrnt HKD due 2013-10-25

Exchange Code Listed Last trade Delisted
HK Main 01248  2011-10-28  2013-10-22  2013-10-28
Stock code:
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CCASS holdings on 2013-10-25

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Summary

Type of holder Holding Stake
%
Custodians 1,683,966 8.18
Brokers 3,695,843 17.95
Other intermediaries 41 0.00
Intermediaries 5,379,850 26.13
Named investors 0 0.00
Unnamed investors 146,393 0.71
Total in CCASS 5,526,243 26.85
Securities not in CCASS 15,058,893 73.15
Issued securities 20,585,136 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01903 PICO ZEMAN SECURITIES (HK) LTD 800,000 2012-02-02 3.89 3.89
2 C00028 NANYANG COMMERCIAL BANK LTD 494,891 2013-04-18 2.40 6.29
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 350,000 2013-03-19 1.70 7.99
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 297,936 2013-10-25 1.45 9.44
5 C00019 THE HONGKONG AND SHANGHAI BANKING 285,123 2013-10-25 1.39 10.82
6 C00033 BANK OF CHINA (HONG KONG) LTD 278,195 2013-10-22 1.35 12.17
7 B01425 WELLFULL SECURITIES CO LTD 277,816 2011-10-28 1.35 13.52
8 B01769 ONE CHINA SECURITIES LTD 253,951 2013-09-02 1.23 14.76
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 250,520 2013-10-17 1.22 15.97
10 C00048 CHIYU BANKING CORPORATION LTD 204,304 2013-10-16 0.99 16.97
11 B01284 HANG SENG SECURITIES LTD 199,130 2013-10-23 0.97 17.93
12 B01130 BOCI SECURITIES LTD 134,057 2013-10-23 0.65 18.59
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 130,000 2012-02-03 0.63 19.22
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 108,017 2012-12-07 0.52 19.74
15 B01563 XINKONG INTERNATIONAL SECURITIES LTD 92,721 2012-01-03 0.45 20.19
16 B01762 DBS VICKERS (HONG KONG) LTD 82,500 2012-03-16 0.40 20.59
17 B01213 MONEYMORE SECURITIES LTD 82,368 2011-11-15 0.40 20.99
18 B01673 FULBRIGHT SECURITIES LTD 62,128 2011-11-28 0.30 21.30
19 B01789 HO FUNG SHARES INVESTMENT LTD 60,176 2011-11-18 0.29 21.59
20 B01260 LAMTEX SECURITIES LTD 54,532 2012-06-07 0.26 21.85
21 B01725 GT CAPITAL LTD 50,000 2012-03-19 0.24 22.10
22 B01118 EAST ASIA SECURITIES CO LTD 47,159 2013-10-24 0.23 22.32
23 B01765 PROMISING SECURITIES CO LTD 44,000 2011-10-28 0.21 22.54
24 B01123 HING WONG SECURITIES LTD 40,352 2011-10-28 0.20 22.73
25 B01564 ABCI SECURITIES CO LTD 38,280 2011-11-02 0.19 22.92
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 38,000 2013-10-17 0.18 23.10
27 B01338 EMPEROR SECURITIES LTD 35,200 2013-03-06 0.17 23.28
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,452 2013-10-18 0.17 23.44
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,924 2013-10-17 0.16 23.61
30 B01556 LUK FOOK SECURITIES (HK) LTD 32,036 2011-12-16 0.16 23.76
31 B01119 CELESTIAL SECURITIES LTD 31,552 2012-11-28 0.15 23.92
32 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2011-10-28 0.15 24.06
33 B01353 UOB KAY HIAN (HONG KONG) LTD 23,760 2013-10-24 0.12 24.18
34 B01217 TAIPING SECURITIES (HK) CO LTD 23,563 2013-10-24 0.11 24.29
35 B01901 CMB INTERNATIONAL SECURITIES LTD 22,200 2011-11-02 0.11 24.40
36 B01905 SDIC SECURITIES (HONG KONG) LTD 22,000 2012-08-02 0.11 24.51
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,120 2013-10-23 0.10 24.61
38 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2011-11-17 0.10 24.71
39 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,617 2013-03-06 0.09 24.79
40 B01340 LEHIN SECURITIES LTD 16,800 2012-03-19 0.08 24.87
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,810 2013-01-14 0.08 24.95
42 B01761 KO'S BROTHER SECURITIES CO LTD 15,718 2011-10-28 0.08 25.03
43 B01584 CHIEF SECURITIES LTD 14,638 2013-10-24 0.07 25.10
44 B01551 YUE XIU SECURITIES CO LTD 13,692 2011-10-28 0.07 25.16
45 B01423 PRUDENTIAL BROKERAGE LTD 13,520 2012-01-13 0.07 25.23
46 C00093 BNP PARIBAS 10,560 2012-11-26 0.05 25.28
47 B01514 KARL-THOMSON SECURITIES CO LTD 10,448 2011-11-02 0.05 25.33
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2012-03-15 0.05 25.38
49 B01445 VICTORY SECURITIES CO LTD 9,460 2011-10-28 0.05 25.43
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,920 2013-03-06 0.04 25.47
51 B01150 MTF SECURITIES LTD 7,546 2012-02-02 0.04 25.50
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,443 2011-12-23 0.04 25.54
53 B01585 SINO GRADE SECURITIES LTD 7,319 2012-03-19 0.04 25.57
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,128 2013-10-24 0.03 25.61
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,096 2011-10-28 0.03 25.64
56 B01700 REALINK FINANCIAL TRADE LTD 6,688 2013-01-18 0.03 25.68
57 B01615 KAM FAI SECURITIES CO LTD 6,600 2012-02-01 0.03 25.71
58 B01607 RHB SECURITIES HONG KONG LTD 6,600 2012-10-22 0.03 25.74
59 B01743 CEPA ALLIANCE SECURITIES LTD 5,280 2011-11-02 0.03 25.77
60 B01183 CHONG HING SECURITIES LTD 4,972 2011-11-07 0.02 25.79
61 B01472 SUN GROWTH SECURITIES LTD 4,400 2011-10-28 0.02 25.81
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,012 2011-10-28 0.02 25.83
63 B01768 WINTONE SECURITIES LTD 4,000 2011-10-28 0.02 25.85
64 B01298 GET NICE SECURITIES LTD 3,643 2013-10-24 0.02 25.87
65 B01362 JOSPA INVESTMENT CO LTD 3,643 2011-10-28 0.02 25.89
66 C00037 SHANGHAI COMMERCIAL BANK LTD 3,638 2013-10-04 0.02 25.90
67 B01664 ROOFER SECURITIES LTD 3,537 2011-10-28 0.02 25.92
68 B01209 MASON SECURITIES LTD 3,383 2011-10-28 0.02 25.94
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,300 2012-04-16 0.02 25.95
70 B01275 SANFULL SECURITIES LTD 3,081 2013-10-24 0.01 25.97
71 B01521 CHAN NGOK MING SECURITIES LTD 3,036 2011-10-28 0.01 25.98
72 B01780 TUNG SHUN SECURITIES LTD 2,657 2011-10-28 0.01 26.00
73 B01443 YING WAH SECURITIES CO LTD 2,640 2011-10-28 0.01 26.01
74 B01373 CHRISTFUND SECURITIES LTD 2,217 2011-10-28 0.01 26.02
75 B01666 GLORY SUN SECURITIES LTD 2,059 2011-10-28 0.01 26.03
76 B01917 CHINA TIMES SECURITIES LTD 1,760 2013-07-09 0.01 26.04
77 B01271 HANG TAI SECURITIES LTD 1,760 2013-07-09 0.01 26.05
78 B01290 SPS SECURITIES LTD 1,760 2011-10-28 0.01 26.05
79 B01326 KING SUN SECURITIES LTD 1,403 2011-10-28 0.01 26.06
80 B01198 PO KAY SECURITIES & SHARES CO LTD 1,320 2011-10-28 0.01 26.07
81 C00041 OCBC BANK (HONG KONG) LTD 1,302 2013-10-24 0.01 26.07
82 B01289 SOUTH CHINA SECURITIES LTD 1,175 2012-10-22 0.01 26.08
83 B01356 DELTA ASIA SECURITIES LTD 976 2011-10-28 0.00 26.08
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 880 2012-06-04 0.00 26.09
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 880 2011-11-01 0.00 26.09
86 B01324 FUNDERSTONE SECURITIES LTD 880 2011-11-18 0.00 26.10
87 B01173 RIFA SECURITIES LTD 880 2011-10-28 0.00 26.10
88 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 880 2013-10-18 0.00 26.11
89 B01511 TAT LEE SECURITIES CO LTD 880 2011-11-01 0.00 26.11
90 B01427 TSE'S SECURITIES LTD 880 2013-10-17 0.00 26.11
91 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 704 2011-10-28 0.00 26.12
92 B01709 RPS INVESTMENT LTD 673 2011-10-28 0.00 26.12
93 B01570 GOLDENWAY SECURITIES CO LTD 633 2012-03-19 0.00 26.12
94 B01450 DL BROKERAGE LTD 352 2011-10-28 0.00 26.13
95 B01698 LUEN SING SECURITIES LTD 352 2011-10-28 0.00 26.13
96 B01803 RICH BAY SECURITIES LTD 352 2013-01-23 0.00 26.13
97 B01473 SUNNY WORLD INVESTMENT LTD 352 2011-10-28 0.00 26.13
98 B01590 INTERACTIVE BROKERS HONG KONG LTD 228 2011-10-28 0.00 26.13
99 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 220 2011-11-14 0.00 26.13
100 B01559 WISETRADE SECURITIES LTD 176 2011-10-28 0.00 26.13
101 B01684 WANG ON SECURITIES LTD 79 2011-10-28 0.00 26.13
102 HONG KONG SECURITIES CLEARING CO. LTD. 41 2013-10-25 0.00 26.13
103 B01686 FIRST SHANGHAI SECURITIES LTD 8 2011-11-01 0.00 26.13
103 Total named holdings 5,379,850 26.13
2 Unnamed Investor Partipants 146,393 0.71
105 Total in CCASS 5,526,243 26.85
Securities not in CCASS 15,058,893 73.15
Issued securities 20,585,136 2013-10-23 100.00

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