Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,876,000 | 204,000 | 0.59 | 0.06 | 2015-02-17 |
| 2 | B01695 | DAH SING SECURITIES LTD | 176,000 | 128,000 | 0.06 | 0.04 | 2015-02-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,640,000 | 68,000 | 0.83 | 0.02 | 2015-02-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,288,000 | 68,000 | 0.40 | 0.02 | 2015-02-17 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2015-02-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | 56,000 | 0.17 | 0.02 | 2015-02-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,000 | 52,000 | 0.05 | 0.02 | 2015-02-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 256,000 | 36,000 | 0.08 | 0.01 | 2015-02-17 |
| 9 | B01275 | SANFULL SECURITIES LTD | 152,000 | 32,000 | 0.05 | 0.01 | 2015-02-17 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-02-17 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 24,000 | 0.01 | 0.01 | 2015-02-17 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-02-17 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-02-17 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-02-17 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | 16,000 | 0.01 | 0.01 | 2015-02-17 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2015-02-17 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2015-02-17 |
| 18 | B01212 | HENYEP SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-02-17 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 129,988,000 | 12,000 | 40.62 | 0.00 | 2015-02-17 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-02-17 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 8,000 | 0.03 | 0.00 | 2015-02-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,000 | 8,000 | 0.07 | 0.00 | 2015-02-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 8,000 | 0.01 | 0.00 | 2015-02-17 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 128,000 | 4,000 | 0.04 | 0.00 | 2015-02-17 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 588,000 | 4,000 | 0.18 | 0.00 | 2015-02-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2015-02-17 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-02-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,000 | 4,000 | 0.02 | 0.00 | 2015-02-17 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-02-17 |
| 31 | B01290 | SPS SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-02-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-02-17 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2015-02-17 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -8,000 | -0.00 | 2015-02-17 | |
| 35 | B01945 | INTEGRITY SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-02-17 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2015-02-17 | |
| 37 | B01184 | QUAM SECURITIES LTD | 388,000 | -8,000 | 0.12 | -0.00 | 2015-02-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2015-02-17 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-02-17 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -12,000 | 0.01 | -0.00 | 2015-02-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2015-02-17 | |
| 42 | B01130 | BOCI SECURITIES LTD | 264,000 | -16,000 | 0.08 | -0.01 | 2015-02-17 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -16,000 | -0.01 | 2015-02-17 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -16,000 | -0.01 | 2015-02-17 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2015-02-17 |
| 46 | C00010 | CITIBANK N.A. | 108,000 | -20,000 | 0.03 | -0.01 | 2015-02-17 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2015-02-17 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,000 | -24,000 | 0.02 | -0.01 | 2015-02-17 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,964,000 | -24,000 | 0.93 | -0.01 | 2015-02-17 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,000 | -24,000 | 0.10 | -0.01 | 2015-02-17 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,000 | -24,000 | 0.06 | -0.01 | 2015-02-17 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,444,000 | -28,000 | 0.45 | -0.01 | 2015-02-17 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -28,000 | 0.02 | -0.01 | 2015-02-17 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.01 | 2015-02-17 |
| 55 | B01921 | GONG PING SECURITIES LTD | 20,000 | -52,000 | 0.01 | -0.02 | 2015-02-17 |
| 56 | B01610 | KGI ASIA LTD | 212,000 | -56,000 | 0.07 | -0.02 | 2015-02-17 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | -56,000 | 0.09 | -0.02 | 2015-02-17 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,872,000 | -60,000 | 1.84 | -0.02 | 2015-02-17 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,068,000 | -92,000 | 0.33 | -0.03 | 2015-02-17 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | -108,000 | 0.03 | -0.03 | 2015-02-17 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 155,424,000 | -152,000 | 48.57 | -0.05 | 2015-02-17 |
| 61 | Total changed named holdings | 307,412,000 | 0 | 96.07 | 0.00 | ||
| 35 | Unchanged named holdings | 4,995,500 | 0 | 1.56 | 0.00 | ||
| 96 | Total named holdings | 312,407,500 | 0 | 97.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 312,407,500 | 0 | 97.63 | 0.00 | ||
| Securities not in CCASS | 7,592,500 | 0 | 2.37 | 0.00 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 2,504,000 |
| Turnover | 9,221,920 |
| Average price | 3.683 |
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